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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
633
−8 vs. Q4 2021
Portfolio value
$228.0M
+$51.2M (+29.0%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of XTX Topco Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock21,868$3.88M1.7%+15,431+239.7%AddedHistory
UNHUnitedHealth Group IncStock4,214$2.15M0.9%+4,214NewHistory
YUMYum Brands IncStock17,137$2.03M0.9%+13,493+370.3%AddedHistory
LRCXLam Research CorpCOM3,374$1.81M0.8%+2,336+225.0%AddedHistory
ADBEAdobe Inc.Stock3,859$1.76M0.8%+2,411+166.5%AddedHistory
CSCOCisco Systems, Inc.Stock29,540$1.65M0.7%+19,090+182.7%AddedHistory
PGProcter & Gamble CoStock10,719$1.64M0.7%+10,719NewHistory
ADIAnalog Devices IncStock9,741$1.61M0.7%+9,741NewHistory
TMOThermo Fisher Scientific Inc.Stock2,688$1.59M0.7%+2,688NewHistory
CMCSAComcast CorpStock32,941$1.54M0.7%+25,592+348.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM34,328$1.54M0.7%+34,328NewHistory
ABBVAbbVie Inc.Stock9,352$1.52M0.7%+9,352NewHistory
VVisa Inc.Stock6,746$1.50M0.7%+6,746NewHistory
PAYXPaychex IncStock10,325$1.41M0.6%+10,325NewHistory
PGRProgressive CorpStock12,275$1.40M0.6%+12,275NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,968$1.37M0.6%+1,968NewHistory
SCHWSchwab Charles CorpStock16,020$1.35M0.6%+16,020NewHistory
COPConocoPhillipsStock13,472$1.35M0.6%+10,040+292.5%AddedHistory
DHIHorton D R IncCOM17,423$1.30M0.6%+17,423NewHistory
NTRNutrien Ltd.COM12,280$1.28M0.6%+12,280NewHistory
AVGOBroadcom Inc.Stock2,027$1.28M0.6%+1,205+146.6%AddedHistory
ORLYO Reilly Automotive IncStock1,794$1.23M0.5%+1,794NewHistory
NOWServiceNow, Inc.Stock2,126$1.18M0.5%+2,126NewHistory
CSXCSX CorpStock31,497$1.18M0.5%+31,497NewHistory
MDLZMondelez International, Inc.Stock17,842$1.12M0.5%+17,842NewHistory
DXCMDexcom IncCOM2,153$1.10M0.5%+1,724+401.9%AddedHistory
ALGNAlign Technology IncCOM2,525$1.10M0.5%+2,525NewHistory
CHTRCharter Communications, Inc.CL A1,973$1.08M0.5%+1,973NewHistory
GFSGLOBALFOUNDRIES Inc.Stock16,902$1.05M0.5%+16,902NewHistory
TXNTexas Instruments IncStock5,729$1.05M0.5%+3,374+143.3%AddedHistory
AAgilent Technologies, Inc.COM7,845$1.04M0.5%+3,194+68.7%AddedHistory
DDDuPont de Nemours, Inc.COM13,832$1.02M0.4%+13,832NewHistory
ETEnergy Transfer LPCOM UT LTD PTN86,862$972.0K0.4%+62,077+250.5%AddedHistory
AAAlcoa CorpStock10,727$966.0K0.4%+10,727NewHistory
AMATApplied Materials IncStock7,284$960.0K0.4%+6,000+467.3%AddedHistory
CHWYChewy, Inc.CL A23,042$940.0K0.4%+19,012+471.8%AddedHistory
HCAHCA Healthcare, Inc.COM3,685$924.0K0.4%+2,674+264.5%AddedHistory
KLACKLA CorpCOM NEW2,489$911.0K0.4%+2,489NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,036$907.0K0.4%+3,036NewHistory
COSTCostco Wholesale CorpStock1,566$902.0K0.4%+1,566NewHistory
SYKStryker CorpStock3,318$887.0K0.4%+3,318NewHistory
SNOWSnowflake Inc.Stock3,859$884.0K0.4%+1,035+36.7%AddedHistory
BABAAlibaba Group Holding LtdADR8,104$882.0K0.4%+8,104NewHistory
MELIMercadolibre IncCOM737$877.0K0.4%+515+232.0%AddedHistory
PFGPrincipal Financial Group IncCOM11,740$862.0K0.4%+11,740NewHistory
TGTTarget CorpStock4,055$861.0K0.4%+2,944+265.0%AddedHistory
TFCTruist Financial CorpCOM14,954$848.0K0.4%+9,692+184.2%AddedHistory
CICigna GroupStock3,523$844.0K0.4%+3,523NewHistory
PATHUiPath, Inc.Stock38,592$833.0K0.4%+38,592NewHistory
PCARPaccar IncCOM9,458$833.0K0.4%+2,872+43.6%AddedHistory
ADPAutomatic Data Processing IncStock3,574$813.0K0.4%+2,639+282.2%AddedHistory
DOCUDocuSign, Inc.Stock7,568$811.0K0.4%+7,568NewHistory
DGDollar General CorpCOM3,548$790.0K0.3%+78+2.2%AddedHistory
DHRDanaher CorpStock2,682$787.0K0.3%+2,682NewHistory
GMGeneral Motors CoCOM17,949$785.0K0.3%+3,502+24.2%AddedHistory
GISGeneral Mills IncStock11,579$784.0K0.3%+11,579NewHistory
BHPBHP Group LtdADR10,117$782.0K0.3%+10,117NewHistory
MOSMosaic CoCOM11,641$774.0K0.3%+11,641NewHistory
RCLRoyal Caribbean Cruises LtdCOM9,235$774.0K0.3%+9,235NewHistory
FASTFastenal CoStock12,997$772.0K0.3%+12,997NewHistory
BIDUBaidu, Inc.ADR5,780$765.0K0.3%+5,780NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD133,242$761.0K0.3%+12,112+10.0%AddedHistory
CVSCVS Health CorpStock7,487$758.0K0.3%+3,523+88.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM38,710$752.0K0.3%+38,710NewHistory
ONOn Semiconductor CorpStock11,959$749.0K0.3%+7,559+171.8%AddedHistory
MMM3M CoStock4,999$744.0K0.3%+4,999NewHistory
NXPINXP Semiconductors N.V.COM3,990$738.0K0.3%+1,651+70.6%AddedHistory
ETSYEtsy IncCOM5,925$736.0K0.3%+5,925NewHistory
HSYHershey CoCOM3,375$731.0K0.3%+3,375NewHistory
BF.BBrown Forman CorpStock10,868$728.0K0.3%+10,868NewHistory
SWKSSkyworks Solutions, Inc.Stock5,437$725.0K0.3%+5,437NewHistory
MRNAModerna, Inc.Stock4,188$721.0K0.3%−971−18.8%ReducedHistory
ABTAbbott LaboratoriesStock6,056$717.0K0.3%+6,056NewHistory
ZMZoom Communications, Inc.Stock6,102$715.0K0.3%+6,102NewHistory
DDominion Energy, IncStock8,401$714.0K0.3%+2,784+49.6%AddedHistory
SNPSSynopsys IncCOM2,140$713.0K0.3%−1,239−36.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,351$707.0K0.3%+5,351NewHistory
MDTMedtronic plcStock6,328$702.0K0.3%+6,328NewHistory
BXBlackstone Inc.COM5,533$702.0K0.3%+5,533NewHistory
CTVACorteva, Inc.Stock12,053$693.0K0.3%+12,053NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,387$688.0K0.3%+2,776+76.9%AddedHistory
CARRCarrier Global CorpStock14,890$683.0K0.3%+14,890NewHistory
APOApollo Global Management, Inc.COM10,948$679.0K0.3%+10,948NewHistory
BAXBaxter International IncStock8,681$673.0K0.3%+8,681NewHistory
GILDGilead Sciences, Inc.Stock11,280$671.0K0.3%+5,863+108.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock9,283$667.0K0.3%+9,283NewHistory
HRLHormel Foods CorpCOM12,855$663.0K0.3%+12,855NewHistory
LACLithium Americas Corp.COM NEW17,145$660.0K0.3%+17,145NewHistory
FFord Motor CoStock38,856$657.0K0.3%−10,612−21.5%ReducedHistory
UPSUnited Parcel Service IncStock3,054$655.0K0.3%+3,054NewHistory
LOWLowes Companies IncStock3,201$647.0K0.3%−55−1.7%ReducedHistory
GDGeneral Dynamics CorpStock2,675$645.0K0.3%+2,675NewHistory
BROSDutch Bros Inc.CL A11,648$644.0K0.3%+11,648NewHistory
BKRBaker Hughes CoCL A17,667$643.0K0.3%+17,667NewHistory
PSXPhillips 66Stock7,421$641.0K0.3%+4,017+118.0%AddedHistory
ELEstee Lauder Companies IncCL A2,349$640.0K0.3%+2,349NewHistory
INTCIntel CorpStock12,865$638.0K0.3%−3,275−20.3%ReducedHistory
IBMInternational Business Machines CorpStock4,900$637.0K0.3%+2,658+118.6%AddedHistory
GENGen Digital Inc.Stock23,972$636.0K0.3%+13,438+127.6%AddedHistory
GMEGameStop Corp.Stock3,736$622.0K0.3%+3,736NewHistory

Sold out since Q4 2021 (442)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 442 by value last quarter.

Positions of XTX Topco Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MSFTMicrosoft CorpStock9,365$3.15M1.8%History
METAMeta Platforms, Inc.Stock8,205$2.76M1.6%History
BABoeing CoStock9,369$1.89M1.1%History
MUMicron Technology IncStock16,463$1.53M0.9%History
ISRGIntuitive Surgical IncCOM NEW3,036$1.09M0.6%History
BRK.BBerkshire Hathaway IncStock3,526$1.05M0.6%History
UBERUber Technologies, IncStock24,201$1.01M0.6%History
COINCoinbase Global, Inc.COM CL A3,972$1.00M0.6%History
GTLBGitlab Inc.CLASS A COM11,291$982.0K0.6%History
ROKURoku, IncCOM CL A4,269$974.0K0.6%History
ORCLOracle CorpStock11,050$964.0K0.5%History
XLNXXilinx IncCOM4,519$958.0K0.5%History
INTUIntuit Inc.Stock1,465$942.0K0.5%History
URIUnited Rentals, Inc.COM2,775$922.0K0.5%History
TMUST-Mobile US, Inc.Stock7,196$835.0K0.5%History
ACNAccenture plcStock1,996$827.0K0.5%History
BKNGBooking Holdings Inc.Stock337$809.0K0.5%History
AMPLAmplitude, Inc.Stock14,060$744.0K0.4%History
MASIMasimo CorpCOM2,409$705.0K0.4%History
TJXTJX Companies IncStock9,204$699.0K0.4%History
IEXIdex CorpCOM2,684$634.0K0.4%History
TTEKTetra Tech IncCOM3,703$629.0K0.4%History
CVXChevron CorpStock5,330$625.0K0.4%History
LHXL3HARRIS Technologies, Inc.Stock2,850$608.0K0.3%History
FISVFiserv IncStock5,835$606.0K0.3%History
ROPRoper Technologies IncStock1,231$605.0K0.3%History
SPGSimon Property Group Inc.REIT3,712$593.0K0.3%History
TWTRTwitter, Inc.COM13,216$571.0K0.3%History
CSGPCostar Group, Inc.COM6,990$552.0K0.3%History
LADLithia Motors IncCOM1,854$551.0K0.3%History
MHKMohawk Industries IncCOM2,971$541.0K0.3%History
NVSNovartis AGADR5,972$522.0K0.3%History
WWayfair Inc.CL A2,748$522.0K0.3%History
NOCNorthrop Grumman CorpStock1,331$515.0K0.3%History
VICRVicor CorpCOM4,020$510.0K0.3%History
EXPEExpedia Group, Inc.Stock2,766$500.0K0.3%History
LULUlululemon athletica inc.Stock1,272$498.0K0.3%History
MKCMcCormick & Co IncStock5,152$498.0K0.3%History
HIIHuntington Ingalls Industries, Inc.COM2,632$491.0K0.3%History
FCNCAFirst Citizens Bancshares IncCL A582$483.0K0.3%History
BNTXBioNTech SESPONSORED ADS1,832$472.0K0.3%History
UPSTUpstart Holdings, Inc.COM3,102$469.0K0.3%History
CDNSCadence Design Systems IncStock2,488$464.0K0.3%History
MTDMettler Toledo International IncCOM273$463.0K0.3%History
WFCWells Fargo & CompanyStock9,502$456.0K0.3%History
HYLNHyliion Holdings Corp.COMMON STOCK73,511$456.0K0.3%History
INVHInvitation Homes Inc.COM9,990$453.0K0.3%History
PEPPepsiCo IncStock2,593$450.0K0.3%History
TECHBIO-TECHNE CorpCOM859$444.0K0.3%History
MRKMerck & Co., Inc.Stock5,772$442.0K0.2%History
FCNFti Consulting, IncCOM2,868$440.0K0.2%History
CADECadence BancorporationEQUITY US CM14,624$436.0K0.2%History
ICLRIcon PLCCOM1,401$434.0K0.2%History
BRKRBruker CorpCOM5,029$422.0K0.2%History
MTCHMatch Group, Inc.COM3,144$416.0K0.2%History
WDCWestern Digital CorpCOM6,365$415.0K0.2%History
SOSouthern CoStock6,043$414.0K0.2%History
LBRDALiberty Broadband CorpCOM SER A2,554$411.0K0.2%History
RPRXRoyalty Pharma plcSHS CLASS A10,280$410.0K0.2%History
CCEPCoca-Cola Europacific Partners plcSHS7,283$407.0K0.2%History
TRUTransUnionCOM3,418$405.0K0.2%History
DEIDouglas Emmett IncCOM12,042$403.0K0.2%History
OTISOtis Worldwide CorpStock4,544$396.0K0.2%History
ENPHEnphase Energy, Inc.Stock2,158$395.0K0.2%History
KLICKulicke & Soffa Industries IncCOM6,494$393.0K0.2%History
ABNBAirbnb, Inc.Stock2,356$392.0K0.2%History
TYLTyler Technologies IncCOM728$392.0K0.2%History
WINGWingstop Inc.COM2,256$390.0K0.2%History
MRTXMirati Therapeutics, Inc.COM2,655$389.0K0.2%History
SPTSprout Social, Inc.COM CL A4,276$388.0K0.2%History
MKSIMKS IncCOM2,215$386.0K0.2%History
DOVDOVER CorpCOM2,126$386.0K0.2%History
LOPEGrand Canyon Education, Inc.COM4,488$385.0K0.2%History
ANAutonation, Inc.COM3,275$383.0K0.2%History
CMICummins IncStock1,731$378.0K0.2%History
MCDMcDonalds CorpStock1,400$375.0K0.2%History
SITESiteOne Landscape Supply, Inc.COM1,534$372.0K0.2%History
PPLIPeople IncCOM NEW2,839$371.0K0.2%History
KRKroger CoStock8,176$370.0K0.2%History
ENSEnerSysCOM4,666$369.0K0.2%History
BCBrunswick CorpCOM3,639$367.0K0.2%History
USBUS Bancorp DECOM NEW6,513$366.0K0.2%History
SWKStanley Black & Decker, Inc.COM1,922$363.0K0.2%History
INFYInfosys LtdSPONSORED ADR14,090$357.0K0.2%History
ASANAsana, Inc.CL A4,688$349.0K0.2%History
TRNOTerreno Realty CorpCOM4,085$348.0K0.2%History
POSTPost Holdings, Inc.COM3,059$345.0K0.2%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT6,871$344.0K0.2%History
NVRNVR IncCOM58$343.0K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS16,448$341.0K0.2%History
EXLSExlService Holdings, Inc.COM2,334$338.0K0.2%History
XPEVXpeng Inc.ADS6,678$336.0K0.2%History
AAMIAcadian Asset Management Inc.COM13,045$334.0K0.2%History
FHNFirst Horizon CorpCOM20,413$333.0K0.2%History
AMGNAmgen IncStock1,471$331.0K0.2%History
AIGAmerican International Group, Inc.Stock5,817$331.0K0.2%History
Royal Dutch Shell PLC780259107SPON ADR B7,624$331.0K0.2%–
SYNASYNAPTICS IncStock1,138$329.0K0.2%History
SEESealed Air CorpCOM4,875$329.0K0.2%History
BUDAnheuser-Busch InBev SA/NVADR5,415$328.0K0.2%History