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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,063
+253 vs. Q2 2022
Portfolio value
$403.9M
+$159.2M (+65.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of XTX Topco Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock53,646$5.13M1.3%+15,506+40.7%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock51,495$4.95M1.2%+51,495NewHistory
NKENIKE, Inc.Stock33,266$2.77M0.7%+33,266NewHistory
SHOPShopify Inc.Stock75,808$2.04M0.5%+63,200+501.3%AddedHistory
AMZNAmazon Com IncStock17,280$1.95M0.5%+8,585+98.7%AddedHistory
AIGAmerican International Group, Inc.Stock39,243$1.86M0.5%+39,243NewHistory
FTNTFortinet, Inc.Stock37,282$1.83M0.5%+29,162+359.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock156,575$1.80M0.4%+156,575NewHistory
CALMCal-Maine Foods IncCOM NEW31,653$1.76M0.4%+31,653NewHistory
BKNGBooking Holdings Inc.Stock1,055$1.73M0.4%+827+362.7%AddedHistory
CLFCleveland-Cliffs Inc.COM117,726$1.59M0.4%+117,726NewHistory
COSTCostco Wholesale CorpStock3,320$1.57M0.4%+3,320NewHistory
NDAQNasdaq, Inc.COM26,980$1.53M0.4%+16,807+165.2%AddedConverted for a 3-for-1 splitHistory
EXCExelon CorpStock40,340$1.51M0.4%+40,340NewHistory
INTCIntel CorpStock58,062$1.50M0.4%+58,062NewHistory
MPWRMonolithic Power Systems, Inc.COM4,069$1.48M0.4%+3,051+299.7%AddedHistory
MDLZMondelez International, Inc.Stock26,787$1.47M0.4%+26,787NewHistory
BNTXBioNTech SESPONSORED ADS10,653$1.44M0.4%+8,038+307.4%AddedHistory
VALEVale S.A.SPONSORED ADS106,648$1.42M0.4%+79,072+286.7%AddedHistory
MCDMcDonalds CorpStock5,971$1.38M0.3%+5,971NewHistory
GMEGameStop Corp.Stock53,825$1.35M0.3%+53,825NewHistory
FISFidelity National Information Services, Inc.Stock17,831$1.35M0.3%+17,831NewHistory
JBLJabil IncStock22,911$1.32M0.3%+22,911NewHistory
COHRCoherent Corp.COM36,775$1.28M0.3%+36,775NewHistory
MSMorgan StanleyStock15,763$1.25M0.3%+15,763NewHistory
EQTEQT CorpStock29,406$1.20M0.3%+22,660+335.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,339$1.19M0.3%+2,339NewHistory
CPCanadian Pacific Kansas City LtdCOM17,587$1.17M0.3%+3,664+26.3%AddedHistory
LULUlululemon athletica inc.Stock4,148$1.16M0.3%+2,422+140.3%AddedHistory
COINCoinbase Global, Inc.COM CL A17,859$1.15M0.3%+17,859NewHistory
AVGOBroadcom Inc.Stock2,559$1.14M0.3%+1,170+84.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM163,918$1.14M0.3%+163,918NewHistory
VLOValero Energy CorpStock10,597$1.13M0.3%+10,597NewHistory
VFCV F CorpStock37,517$1.12M0.3%+27,472+273.5%AddedHistory
PCARPaccar IncCOM13,368$1.12M0.3%+8,763+190.3%AddedHistory
EQNREquinor ASASPONSORED ADR33,087$1.10M0.3%+33,087NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM154,631$1.08M0.3%+144,209+1,383.7%AddedHistory
CSLCarlisle Companies IncCOM3,814$1.07M0.3%+3,814NewHistory
CASYCaseys General Stores IncCOM5,240$1.06M0.3%+5,240NewHistory
ASMLASML Holding NVADR2,548$1.06M0.3%+1,256+97.2%AddedHistory
CMECME Group Inc.COM5,950$1.05M0.3%+4,514+314.3%AddedHistory
CLColgate Palmolive CoStock14,931$1.05M0.3%+2,495+20.1%AddedHistory
AEPAmerican Electric Power Co IncStock12,128$1.05M0.3%+12,128NewHistory
GWREGuidewire Software, Inc.COM16,869$1.04M0.3%+16,869NewHistory
TXTTextron IncCOM17,575$1.02M0.3%+11,195+175.5%AddedHistory
CARRCarrier Global CorpStock28,684$1.02M0.3%+10,464+57.4%AddedHistory
BNSBank of Nova ScotiaCOM21,262$1.01M0.3%+14,344+207.3%AddedHistory
PBFPBF Energy Inc.CL A28,683$1.01M0.2%+8,969+45.5%AddedHistory
AZOAutoZone IncCOM468$1.00M0.2%+468NewHistory
EBAYeBay IncCOM27,102$998.0K0.2%+15,582+135.3%AddedHistory
DXCMDexcom IncCOM12,312$992.0K0.2%+4,948+67.2%AddedHistory
CGNXCognex CorpCOM23,535$976.0K0.2%+23,535NewHistory
PANWPalo Alto Networks IncStock5,954$975.0K0.2%+5,954NewHistory
RNRRenaissancere Holdings LtdCOM6,912$970.0K0.2%+6,912NewHistory
EXLSExlService Holdings, Inc.COM6,584$970.0K0.2%+6,584NewHistory
Paramount Global92556H206CL B50,839$968.0K0.2%+50,839New–
PEverpure, Inc.CL A35,295$966.0K0.2%+12,944+57.9%AddedHistory
GISGeneral Mills IncStock12,590$965.0K0.2%+12,590NewHistory
BBBLACKBERRY LtdCOM204,432$961.0K0.2%+181,622+796.2%AddedHistory
WCNWaste Connections, Inc.COM7,056$953.0K0.2%+7,056NewHistory
ABMDAbiomed IncCOM3,881$953.0K0.2%+2,342+152.2%AddedHistory
KMBKimberly Clark CorpStock8,461$952.0K0.2%+221+2.7%AddedHistory
PGRProgressive CorpStock8,089$940.0K0.2%+8,089NewHistory
CHSChico's Fas, Inc.COM192,685$933.0K0.2%+116,979+154.5%AddedHistory
SWNSouthwestern Energy CoCOM151,882$930.0K0.2%+53,964+55.1%AddedHistory
EDConsolidated Edison IncStock10,712$919.0K0.2%+10,712NewHistory
OXMOxford Industries IncCOM9,961$894.0K0.2%+9,961NewHistory
DKSDick's Sporting Goods, Inc.Stock8,519$891.0K0.2%+8,519NewHistory
LIILennox International IncCOM3,995$890.0K0.2%+3,995NewHistory
ITWIllinois Tool Works IncStock4,915$888.0K0.2%+2,331+90.2%AddedHistory
JEFJefferies Financial Group Inc.COM29,489$870.0K0.2%+20,778+238.5%AddedHistory
CNQCanadian Natural Resources LtdCOM18,682$870.0K0.2%+18,682NewHistory
ORLYO Reilly Automotive IncStock1,224$861.0K0.2%−508−29.3%ReducedHistory
BWABorgwarner IncCOM27,209$854.0K0.2%+16,820+161.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM26,910$845.0K0.2%+1,879+7.5%AddedHistory
GWWW.W. Grainger, Inc.Stock1,725$844.0K0.2%+1,725NewHistory
UDRUDR, Inc.COM20,085$838.0K0.2%+20,085NewHistory
ISRGIntuitive Surgical IncCOM NEW4,458$836.0K0.2%+708+18.9%AddedHistory
IPInternational Paper CoCOM26,135$828.0K0.2%+920+3.6%AddedHistory
CMCSAComcast CorpStock27,639$811.0K0.2%−12,600−31.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,754$811.0K0.2%+679+16.7%AddedHistory
UPSUnited Parcel Service IncStock5,006$809.0K0.2%+5,006NewHistory
CVNACarvana Co.CL A39,743$807.0K0.2%+30,800+344.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,562$803.0K0.2%+5,562NewHistory
HSYHershey CoCOM3,637$802.0K0.2%−3,006−45.3%ReducedHistory
KMXCarMax IncCOM12,079$797.0K0.2%+7,437+160.2%AddedHistory
SWCHSwitch, Inc.CL A23,610$795.0K0.2%+23,610NewHistory
DRIDarden Restaurants IncCOM6,252$790.0K0.2%+6,252NewHistory
WOLFWolfspeed, Inc.Stock7,644$790.0K0.2%+7,644NewHistory
AVTRAvantor, Inc.COM39,737$779.0K0.2%+39,737NewHistory
BKRBaker Hughes CoCL A37,090$777.0K0.2%+37,090NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,884$777.0K0.2%+3,884NewHistory
WMBWilliams Companies, Inc.COM27,147$777.0K0.2%+27,147NewHistory
ADPAutomatic Data Processing IncStock3,424$774.0K0.2%+262+8.3%AddedHistory
TRVTravelers Companies, Inc.Stock5,016$768.0K0.2%+5,016NewHistory
UPSTUpstart Holdings, Inc.COM36,537$760.0K0.2%+36,537NewHistory
REALTheRealReal, Inc.COM503,342$755.0K0.2%+463,416+1,160.7%AddedHistory
EIXEdison InternationalStock13,263$750.0K0.2%+13,263NewHistory
RPDRapid7, Inc.COM17,479$750.0K0.2%+13,305+318.8%AddedHistory
LPLALPL Financial Holdings Inc.COM3,409$745.0K0.2%+3,409NewHistory

Sold out since Q2 2022 (449)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 449 by value last quarter.

Positions of XTX Topco Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AMGNAmgen IncStock9,956$2.42M1.0%History
JNJJohnson & JohnsonStock12,629$2.24M0.9%History
CATCaterpillar IncStock9,134$1.63M0.7%History
LINLinde PLCSHS5,363$1.54M0.6%History
TELTE Connectivity plcREG SHS12,401$1.40M0.6%History
GSKGSK plcSPONSORED ADR31,861$1.39M0.6%History
AMATApplied Materials IncStock15,223$1.39M0.6%History
DOWDow Inc.Stock26,699$1.38M0.6%History
GEGeneral Electric CoStock20,770$1.32M0.5%History
KHCKraft Heinz CoStock32,918$1.25M0.5%History
TJXTJX Companies IncStock20,212$1.13M0.5%History
ABNBAirbnb, Inc.Stock12,667$1.13M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM1,664$984.0K0.4%History
HSTHost Hotels & Resorts, Inc.COM62,551$981.0K0.4%History
BAXBaxter International IncStock15,243$979.0K0.4%History
FEFirstenergy CorpCOM25,033$961.0K0.4%History
RFRegions Financial CorpCOM49,921$936.0K0.4%History
PSAPublic StorageCOM2,984$933.0K0.4%History
MDBMongoDB, Inc.CL A3,566$925.0K0.4%History
JCIJohnson Controls International plcStock17,836$854.0K0.3%History
SYFSynchrony FinancialCOM30,698$848.0K0.3%History
DPZDominos Pizza IncCOM2,141$834.0K0.3%History
CHKPCheck Point Software Technologies LtdORD6,451$786.0K0.3%History
MOAltria Group, Inc.Stock18,562$775.0K0.3%History
JKHYJack Henry & Associates IncStock4,261$767.0K0.3%History
ALLEAllegion plcORD SHS7,592$743.0K0.3%History
WMTWalmart Inc.Stock6,009$731.0K0.3%History
WATWaters CorpCOM2,122$702.0K0.3%History
SHWSherwin Williams CoCOM3,120$699.0K0.3%History
MKCMcCormick & Co IncStock8,341$694.0K0.3%History
ATVIActivision Blizzard, Inc.COM8,905$693.0K0.3%History
IPGPIpg Photonics CorpCOM7,309$688.0K0.3%History
HIIHuntington Ingalls Industries, Inc.COM3,115$679.0K0.3%History
EAElectronic Arts Inc.COM5,481$667.0K0.3%History
CORCencora, Inc.Stock4,704$666.0K0.3%History
CYTKCytokinetics IncCOM NEW16,811$661.0K0.3%History
RCLRoyal Caribbean Cruises LtdCOM18,934$661.0K0.3%History
SNYSanofiSPONSORED ADR13,195$660.0K0.3%History
HPEHewlett Packard Enterprise CoCOM48,960$649.0K0.3%History
DOCUDocuSign, Inc.Stock11,172$641.0K0.3%History
TUTelus CorpCOM28,159$627.0K0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock5,843$614.0K0.3%History
INGING Groep NVSPONSORED ADR61,799$613.0K0.3%History
AONAon plcCL A2,253$608.0K0.2%History
NWSANews CorpCL A38,190$595.0K0.2%History
ZENZendesk, Inc.COM7,807$578.0K0.2%History
KIMKimco Realty CorpCOM28,930$572.0K0.2%History
LBRDKLiberty Broadband CorpCOM SER C4,829$558.0K0.2%History
ZBRAZebra Technologies CorpCL A1,834$539.0K0.2%History
VOYAVoya Financial, Inc.COM8,917$531.0K0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,359$530.0K0.2%History
FDSFactset Research Systems IncStock1,354$521.0K0.2%History
LKQLKQ CorpCOM10,522$517.0K0.2%History
ENTGEntegris IncCOM5,594$515.0K0.2%History
KFYKorn FerryCOM NEW8,824$512.0K0.2%History
VODVodafone Group Public Ltd CoADR32,812$511.0K0.2%History
SIRISirius XM Holdings Inc.COM83,033$509.0K0.2%History
TDGTransDigm Group INCCOM944$507.0K0.2%History
CINFCincinnati Financial CorpCOM4,191$499.0K0.2%History
VTRVentas, Inc.REIT9,679$498.0K0.2%History
CPNGCoupang, Inc.CL A39,026$498.0K0.2%History
MRNAModerna, Inc.Stock3,466$495.0K0.2%History
HIMXHimax Technologies, Inc.SPONSORED ADR66,068$494.0K0.2%History
FLFoot Locker, Inc.COM19,584$494.0K0.2%History
ARGXArgenx SESPONSORED ADR1,289$488.0K0.2%History
CTLTCatalent, Inc.COM4,549$488.0K0.2%History
LZBLa-Z-Boy IncCOM20,413$484.0K0.2%History
SOSouthern CoStock6,772$483.0K0.2%History
FULTFulton Financial CorpCOM31,725$458.0K0.2%History
ELSEquity Lifestyle Properties IncCOM6,459$455.0K0.2%History
MDTMedtronic plcStock5,043$453.0K0.2%History
TECHBIO-TECHNE CorpCOM1,296$449.0K0.2%History
IBKRInteractive Brokers Group, Inc.Stock8,106$446.0K0.2%History
NGMNGM Biopharmaceuticals IncCOM34,571$443.0K0.2%History
BGBunge Global SACOM4,888$443.0K0.2%History
PXDPioneer Natural Resources CoCOM1,978$441.0K0.2%History
EPAMEPAM Systems, Inc.COM1,492$440.0K0.2%History
WIXWix.com Ltd.SHS6,638$435.0K0.2%History
FMCFMC CorpCOM NEW4,059$434.0K0.2%History
STTState Street CorpCOM6,985$431.0K0.2%History
COLDAmericold Realty TrustCOM14,170$426.0K0.2%History
Cornerstone Building Brands, Inc.21925D109COM17,412$426.0K0.2%–
ACNAccenture plcStock1,520$422.0K0.2%History
CDNSCadence Design Systems IncStock2,798$420.0K0.2%History
FISVFiserv IncStock4,683$417.0K0.2%History
STMSTMicroelectronics N.V.NY REGISTRY13,211$416.0K0.2%History
IBNIcici Bank LtdADR23,470$416.0K0.2%History
ACCAmerican Campus Communities IncCOM6,399$413.0K0.2%History
UNVRUnivar Solutions Inc.COM16,556$412.0K0.2%History
POSTPost Holdings, Inc.COM4,977$410.0K0.2%History
IEXIdex CorpCOM2,244$408.0K0.2%History
MELIMercadolibre IncCOM633$403.0K0.2%History
NOKNokia CorpSPONSORED ADR87,518$403.0K0.2%History
MROMarathon Oil CorpCOM17,912$403.0K0.2%History
APAAPA CorpStock11,493$401.0K0.2%History
IRWDIronwood Pharmaceuticals IncCOM CL A34,810$401.0K0.2%History
TPRTapestry, Inc.COM12,953$395.0K0.2%History
IPGInterpublic Group of Companies, Inc.COM14,314$394.0K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW4,078$390.0K0.2%History
APOGApogee Enterprises, Inc.COM9,782$384.0K0.2%History