Skip to main content
Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
810
+177 vs. Q1 2022
Portfolio value
$244.7M
+$16.7M (+7.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of XTX Topco Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock1,907$4.16M1.7%+1,907NewHistory
AMGNAmgen IncStock9,956$2.42M1.0%+9,956NewHistory
JNJJohnson & JohnsonStock12,629$2.24M0.9%−9,239−42.2%ReducedHistory
PEPPepsiCo IncStock10,695$1.78M0.7%+10,695NewHistory
CATCaterpillar IncStock9,134$1.63M0.7%+9,134NewHistory
CMCSAComcast CorpStock40,239$1.58M0.6%+7,298+22.2%AddedHistory
LINLinde PLCSHS5,363$1.54M0.6%+5,363NewHistory
HCAHCA Healthcare, Inc.COM8,674$1.46M0.6%+4,989+135.4%AddedHistory
HSYHershey CoCOM6,643$1.43M0.6%+3,268+96.8%AddedHistory
TELTE Connectivity plcREG SHS12,401$1.40M0.6%+12,401NewHistory
GSKGSK plcSPONSORED ADR31,861$1.39M0.6%+31,861NewHistory
AMATApplied Materials IncStock15,223$1.39M0.6%+7,939+109.0%AddedHistory
DOWDow Inc.Stock26,699$1.38M0.6%+20,656+341.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999157,695$1.36M0.6%+157,695NewHistory
GEGeneral Electric CoStock20,770$1.32M0.5%+20,770NewHistory
KHCKraft Heinz CoStock32,918$1.25M0.5%+32,918NewHistory
GILDGilead Sciences, Inc.Stock19,369$1.20M0.5%+8,089+71.7%AddedHistory
ESEversource EnergyStock13,958$1.18M0.5%+9,939+247.3%AddedHistory
ADIAnalog Devices IncStock7,997$1.17M0.5%−1,744−17.9%ReducedHistory
TJXTJX Companies IncStock20,212$1.13M0.5%+20,212NewHistory
ABNBAirbnb, Inc.Stock12,667$1.13M0.5%+12,667NewHistory
DOVDOVER CorpCOM9,193$1.11M0.5%+9,193NewHistory
KMBKimberly Clark CorpStock8,240$1.11M0.5%+8,240NewHistory
ORLYO Reilly Automotive IncStock1,732$1.09M0.4%−62−3.5%ReducedHistory
IPInternational Paper CoCOM25,215$1.05M0.4%+25,215NewHistory
DTEDte Energy CoCOM8,071$1.02M0.4%+8,071NewHistory
APDAir Products & Chemicals, Inc.Stock4,147$997.0K0.4%+4,147NewHistory
CLColgate Palmolive CoStock12,436$997.0K0.4%+12,436NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,664$984.0K0.4%−304−15.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM62,551$981.0K0.4%+23,841+61.6%AddedHistory
BAXBaxter International IncStock15,243$979.0K0.4%+6,562+75.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM13,923$972.0K0.4%+13,923NewHistory
HBANHuntington Bancshares IncCOM80,071$963.0K0.4%+66,318+482.2%AddedHistory
FEFirstenergy CorpCOM25,033$961.0K0.4%+25,033NewHistory
WBAWalgreens Boots Alliance, Inc.COM25,031$949.0K0.4%−9,297−27.1%ReducedHistory
KEYKeycorpCOM54,343$936.0K0.4%+45,256+498.0%AddedHistory
RFRegions Financial CorpCOM49,921$936.0K0.4%+31,016+164.1%AddedHistory
PSAPublic StorageCOM2,984$933.0K0.4%+1,984+198.4%AddedHistory
MDBMongoDB, Inc.CL A3,566$925.0K0.4%+3,566NewHistory
AMZNAmazon Com IncStock8,695$923.0K0.4%+8,695NewHistory
JCIJohnson Controls International plcStock17,836$854.0K0.3%+17,836NewHistory
SYFSynchrony FinancialCOM30,698$848.0K0.3%+30,698NewHistory
DPZDominos Pizza IncCOM2,141$834.0K0.3%+2,141NewHistory
FHNFirst Horizon CorpCOM37,433$818.0K0.3%+37,433NewHistory
SNPSSynopsys IncCOM2,618$795.0K0.3%+478+22.3%AddedHistory
ROPRoper Technologies IncStock1,998$789.0K0.3%+1,998NewHistory
CHKPCheck Point Software Technologies LtdORD6,451$786.0K0.3%+6,451NewHistory
VRSNVerisign IncCOM4,667$781.0K0.3%+2,403+106.1%AddedHistory
ARAntero Resources CorpCOM25,323$776.0K0.3%+25,323NewHistory
MOAltria Group, Inc.Stock18,562$775.0K0.3%+18,562NewHistory
JKHYJack Henry & Associates IncStock4,261$767.0K0.3%+1,646+62.9%AddedHistory
INFYInfosys LtdSPONSORED ADR41,437$767.0K0.3%+41,437NewHistory
APHAmphenol CorpCL A11,862$764.0K0.3%+8,278+231.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,750$753.0K0.3%+3,750NewHistory
VSTVistra Corp.Stock32,497$743.0K0.3%+23,506+261.4%AddedHistory
ALLEAllegion plcORD SHS7,592$743.0K0.3%+3,931+107.4%AddedHistory
GENGen Digital Inc.Stock33,458$735.0K0.3%+9,486+39.6%AddedHistory
WMTWalmart Inc.Stock6,009$731.0K0.3%+6,009NewHistory
CMSCMS Energy CorpCOM10,484$708.0K0.3%+3,468+49.4%AddedHistory
VRSKVerisk Analytics, Inc.COM4,075$705.0K0.3%+4,075NewHistory
WATWaters CorpCOM2,122$702.0K0.3%+2,122NewHistory
CRKComstock Resources IncCOM57,952$700.0K0.3%+57,952NewHistory
SHWSherwin Williams CoCOM3,120$699.0K0.3%+3,120NewHistory
SPLKSplunk IncCOM7,894$698.0K0.3%+7,894NewHistory
MKCMcCormick & Co IncStock8,341$694.0K0.3%+8,341NewHistory
ATVIActivision Blizzard, Inc.COM8,905$693.0K0.3%+8,905NewHistory
CAHCardinal Health IncStock13,223$691.0K0.3%+5,701+75.8%AddedHistory
IPGPIpg Photonics CorpCOM7,309$688.0K0.3%+7,309NewHistory
HIIHuntington Ingalls Industries, Inc.COM3,115$679.0K0.3%+3,115NewHistory
AVGOBroadcom Inc.Stock1,389$675.0K0.3%−638−31.5%ReducedHistory
EAElectronic Arts Inc.COM5,481$667.0K0.3%+2,107+62.4%AddedHistory
CORCencora, Inc.Stock4,704$666.0K0.3%+4,704NewHistory
ADPAutomatic Data Processing IncStock3,162$664.0K0.3%−412−11.5%ReducedHistory
CYTKCytokinetics IncCOM NEW16,811$661.0K0.3%+16,811NewHistory
RCLRoyal Caribbean Cruises LtdCOM18,934$661.0K0.3%+9,699+105.0%AddedHistory
SNYSanofiSPONSORED ADR13,195$660.0K0.3%+7,593+135.5%AddedHistory
CARRCarrier Global CorpStock18,220$650.0K0.3%+3,330+22.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM48,960$649.0K0.3%+48,960NewHistory
DOCUDocuSign, Inc.Stock11,172$641.0K0.3%+3,604+47.6%AddedHistory
TUTelus CorpCOM28,159$627.0K0.3%+28,159NewHistory
MMM3M CoStock4,772$618.0K0.3%−227−4.5%ReducedHistory
ASMLASML Holding NVADR1,292$615.0K0.3%+1,292NewHistory
CMAComerica IncCOM8,381$615.0K0.3%+8,381NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,843$614.0K0.3%+5,843NewHistory
INGING Groep NVSPONSORED ADR61,799$613.0K0.3%+61,799NewHistory
DARDarling Ingredients Inc.COM10,239$612.0K0.3%+10,239NewHistory
SWNSouthwestern Energy CoCOM97,918$612.0K0.3%+22,730+30.2%AddedHistory
METMetlife IncStock9,705$609.0K0.2%+9,705NewHistory
AONAon plcCL A2,253$608.0K0.2%+2,253NewHistory
SNXTD Synnex CorpCOM6,611$602.0K0.2%+6,611NewHistory
NWSANews CorpCL A38,190$595.0K0.2%+29,079+319.2%AddedHistory
REXRRexford Industrial Realty, Inc.COM10,259$591.0K0.2%+10,259NewHistory
ZENZendesk, Inc.COM7,807$578.0K0.2%+7,807NewHistory
PEverpure, Inc.CL A22,351$575.0K0.2%+12,602+129.3%AddedHistory
KIMKimco Realty CorpCOM28,930$572.0K0.2%+28,930NewHistory
PBFPBF Energy Inc.CL A19,714$572.0K0.2%+19,714NewHistory
LBRDKLiberty Broadband CorpCOM SER C4,829$558.0K0.2%+2,961+158.5%AddedHistory
BRXBrixmor Property Group Inc.COM27,254$551.0K0.2%+27,254NewHistory
DXCMDexcom IncCOM7,364$549.0K0.2%−1,248−14.5%ReducedConverted for a 4-for-1 splitHistory
ZBRAZebra Technologies CorpCL A1,834$539.0K0.2%+1,834NewHistory

Sold out since Q1 2022 (390)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 390 by value last quarter.

Positions of XTX Topco Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UNHUnitedHealth Group IncStock4,214$2.15M0.9%History
LRCXLam Research CorpCOM3,374$1.81M0.8%History
ADBEAdobe Inc.Stock3,859$1.76M0.8%History
CSCOCisco Systems, Inc.Stock29,540$1.65M0.7%History
PGProcter & Gamble CoStock10,719$1.64M0.7%History
TMOThermo Fisher Scientific Inc.Stock2,688$1.59M0.7%History
ABBVAbbVie Inc.Stock9,352$1.52M0.7%History
VVisa Inc.Stock6,746$1.50M0.7%History
PAYXPaychex IncStock10,325$1.41M0.6%History
PGRProgressive CorpStock12,275$1.40M0.6%History
SCHWSchwab Charles CorpStock16,020$1.35M0.6%History
DHIHorton D R IncCOM17,423$1.30M0.6%History
NTRNutrien Ltd.COM12,280$1.28M0.6%History
NOWServiceNow, Inc.Stock2,126$1.18M0.5%History
CSXCSX CorpStock31,497$1.18M0.5%History
MDLZMondelez International, Inc.Stock17,842$1.12M0.5%History
ALGNAlign Technology IncCOM2,525$1.10M0.5%History
CHTRCharter Communications, Inc.CL A1,973$1.08M0.5%History
GFSGLOBALFOUNDRIES Inc.Stock16,902$1.05M0.5%History
TXNTexas Instruments IncStock5,729$1.05M0.5%History
AAgilent Technologies, Inc.COM7,845$1.04M0.5%History
DDDuPont de Nemours, Inc.COM13,832$1.02M0.4%History
ETEnergy Transfer LPCOM UT LTD PTN86,862$972.0K0.4%History
CHWYChewy, Inc.CL A23,042$940.0K0.4%History
KLACKLA CorpCOM NEW2,489$911.0K0.4%History
ODFLOld Dominion Freight Line, Inc.COM3,036$907.0K0.4%History
COSTCostco Wholesale CorpStock1,566$902.0K0.4%History
SYKStryker CorpStock3,318$887.0K0.4%History
SNOWSnowflake Inc.Stock3,859$884.0K0.4%History
BABAAlibaba Group Holding LtdADR8,104$882.0K0.4%History
PFGPrincipal Financial Group IncCOM11,740$862.0K0.4%History
TGTTarget CorpStock4,055$861.0K0.4%History
TFCTruist Financial CorpCOM14,954$848.0K0.4%History
CICigna GroupStock3,523$844.0K0.4%History
PATHUiPath, Inc.Stock38,592$833.0K0.4%History
DGDollar General CorpCOM3,548$790.0K0.3%History
DHRDanaher CorpStock2,682$787.0K0.3%History
GISGeneral Mills IncStock11,579$784.0K0.3%History
BHPBHP Group LtdADR10,117$782.0K0.3%History
MOSMosaic CoCOM11,641$774.0K0.3%History
FASTFastenal CoStock12,997$772.0K0.3%History
BIDUBaidu, Inc.ADR5,780$765.0K0.3%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD133,242$761.0K0.3%History
CVSCVS Health CorpStock7,487$758.0K0.3%History
ONOn Semiconductor CorpStock11,959$749.0K0.3%History
NXPINXP Semiconductors N.V.COM3,990$738.0K0.3%History
BF.BBrown Forman CorpStock10,868$728.0K0.3%History
ABTAbbott LaboratoriesStock6,056$717.0K0.3%History
ZMZoom Communications, Inc.Stock6,102$715.0K0.3%History
ICEIntercontinental Exchange, Inc.Stock5,351$707.0K0.3%History
CTVACorteva, Inc.Stock12,053$693.0K0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,387$688.0K0.3%History
APOApollo Global Management, Inc.COM10,948$679.0K0.3%History
HRLHormel Foods CorpCOM12,855$663.0K0.3%History
LACLithium Americas Corp.COM NEW17,145$660.0K0.3%History
FFord Motor CoStock38,856$657.0K0.3%History
UPSUnited Parcel Service IncStock3,054$655.0K0.3%History
LOWLowes Companies IncStock3,201$647.0K0.3%History
GDGeneral Dynamics CorpStock2,675$645.0K0.3%History
BKRBaker Hughes CoCL A17,667$643.0K0.3%History
PSXPhillips 66Stock7,421$641.0K0.3%History
ELEstee Lauder Companies IncCL A2,349$640.0K0.3%History
INTCIntel CorpStock12,865$638.0K0.3%History
IBMInternational Business Machines CorpStock4,900$637.0K0.3%History
GMEGameStop Corp.Stock3,736$622.0K0.3%History
MTBM&T Bank CorpCOM3,667$622.0K0.3%History
PMPhilip Morris International Inc.Stock6,553$616.0K0.3%History
MAMastercard IncStock1,693$605.0K0.3%History
Paramount Global92556H206CL B15,980$604.0K0.3%–
PPLPPL CorpCOM20,829$595.0K0.3%History
IDXXIDEXX Laboratories IncCOM1,081$591.0K0.3%History
HUNHuntsman CORPCOM15,171$569.0K0.2%History
BLDRBuilders FirstSource, Inc.Stock8,802$568.0K0.2%History
CBChubb LtdStock2,650$567.0K0.2%History
BNYBank of New York Mellon CorpStock11,362$564.0K0.2%History
MCOMoodys CorpStock1,671$564.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock3,279$559.0K0.2%History
CFCF Industries Holdings, Inc.COM5,398$556.0K0.2%History
BALLBALL CorpCOM6,172$555.0K0.2%History
CACCCredit Acceptance CorpCOM1,001$551.0K0.2%History
XYZBlock, Inc.CL A4,049$549.0K0.2%History
TRVTravelers Companies, Inc.Stock2,975$544.0K0.2%History
TRPTC Energy CorpCOM9,523$537.0K0.2%History
ALLYAlly Financial Inc.Stock12,328$536.0K0.2%History
NFLXNetflix IncStock1,415$530.0K0.2%History
FAFFirst American Financial CorpStock7,953$516.0K0.2%History
SPOTSpotify Technology S.A.Stock3,396$513.0K0.2%History
SLBSLB LimitedStock12,376$511.0K0.2%History
MGMMGM Resorts InternationalStock12,181$511.0K0.2%History
PHMPultegroup IncCOM12,012$503.0K0.2%History
WECWec Energy Group, Inc.Stock5,006$500.0K0.2%History
HLTHilton Worldwide Holdings Inc.COM3,265$495.0K0.2%History
GLOBGlobant S.A.COM1,889$495.0K0.2%History
TRGPTarga Resources Corp.COM6,497$490.0K0.2%History
PENGPenguin Solutions, Inc.SHS18,958$490.0K0.2%History
TERTeradyne, IncStock4,125$488.0K0.2%History
ETNEaton Corp plcStock3,184$483.0K0.2%History
DLTRDollar Tree, Inc.COM2,995$480.0K0.2%History
PINSPinterest, Inc.CL A19,292$475.0K0.2%History
ROSTRoss Stores, Inc.COM5,234$473.0K0.2%History