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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,071
+8 vs. Q3 2022
Portfolio value
$471.2M
+$67.3M (+16.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of XTX Topco Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock36,804$3.25M0.7%−16,842−31.4%ReducedHistory
TAT&T Inc.Stock153,949$2.83M0.6%+153,949NewHistory
WFCWells Fargo & CompanyStock56,485$2.33M0.5%+56,485NewHistory
DISWalt Disney CoStock25,543$2.22M0.5%+25,543NewHistory
AAPLApple Inc.Stock17,014$2.21M0.5%+17,014NewHistory
HONHoneywell International IncCOM10,121$2.17M0.5%+10,121NewHistory
CMECME Group Inc.COM12,464$2.10M0.4%+6,514+109.5%AddedHistory
UHALU-Haul Holding CoCOM33,084$1.99M0.4%+33,084NewHistory
KOCoca Cola CoStock31,055$1.98M0.4%+31,055NewHistory
GOOGAlphabet Inc.Stock22,091$1.96M0.4%−29,404−57.1%ReducedHistory
COSTCostco Wholesale CorpStock4,017$1.83M0.4%+697+21.0%AddedHistory
INTCIntel CorpStock67,624$1.79M0.4%+9,562+16.5%AddedHistory
DEDeere & CoStock4,117$1.77M0.4%+3,326+420.5%AddedHistory
MCKMcKesson CorpStock4,655$1.75M0.4%+4,655NewHistory
XPEVXpeng Inc.ADS174,903$1.74M0.4%+143,117+450.3%AddedHistory
AMZNAmazon Com IncStock20,468$1.72M0.4%+3,188+18.4%AddedHistory
BMYBristol Myers Squibb CoStock23,730$1.71M0.4%+23,730NewHistory
LMTLockheed Martin CorpStock3,427$1.67M0.4%+2,205+180.4%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A170,179$1.65M0.3%+159,779+1,536.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR23,349$1.58M0.3%+23,349NewHistory
AXPAmerican Express CoStock10,686$1.58M0.3%+6,378+148.1%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS90,122$1.55M0.3%+66,508+281.6%AddedHistory
VFCV F CorpStock56,084$1.55M0.3%+18,567+49.5%AddedHistory
GHGuardant Health, Inc.COM56,567$1.54M0.3%+56,567NewHistory
ULTAUlta Beauty, Inc.Stock3,254$1.53M0.3%+3,254NewHistory
CICigna GroupStock4,591$1.52M0.3%+4,591NewHistory
ALLYAlly Financial Inc.Stock62,106$1.52M0.3%+37,436+151.7%AddedHistory
AMGNAmgen IncStock5,758$1.51M0.3%+5,758NewHistory
CALMCal-Maine Foods IncCOM NEW27,573$1.50M0.3%−4,080−12.9%ReducedHistory
NDAQNasdaq, Inc.COM24,341$1.49M0.3%−2,639−9.8%ReducedHistory
DBIDesigner Brands Inc.CL A151,792$1.48M0.3%+151,792NewHistory
RSGRepublic Services, Inc.COM11,508$1.48M0.3%+8,007+228.7%AddedHistory
GSGoldman Sachs Group IncStock4,299$1.48M0.3%+2,990+228.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,714$1.45M0.3%+3,123+196.3%AddedHistory
ASMLASML Holding NVADR2,628$1.44M0.3%+80+3.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,522$1.41M0.3%+3,891+84.0%AddedHistory
EQTEQT CorpStock41,643$1.41M0.3%+12,237+41.6%AddedHistory
CTRACoterra Energy Inc.Stock57,316$1.41M0.3%+57,316NewHistory
LUVSouthwest Airlines CoCOM41,730$1.41M0.3%+35,060+525.6%AddedHistory
SOFISoFi Technologies, Inc.Stock299,411$1.38M0.3%+269,014+885.0%AddedHistory
TTCToro CoCOM12,073$1.37M0.3%+12,073NewHistory
IDXXIDEXX Laboratories IncCOM3,314$1.35M0.3%+3,314NewHistory
MRKMerck & Co., Inc.Stock12,136$1.35M0.3%+12,136NewHistory
FANGDiamondback Energy, Inc.Stock9,751$1.33M0.3%+7,218+285.0%AddedHistory
GMEGameStop Corp.Stock71,831$1.33M0.3%+18,006+33.5%AddedHistory
NOWServiceNow, Inc.Stock3,364$1.31M0.3%+3,364NewHistory
NVAXNovavax IncCOM NEW125,828$1.29M0.3%+113,341+907.7%AddedHistory
FHNFirst Horizon CorpCOM52,762$1.29M0.3%+27,041+105.1%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM316,365$1.29M0.3%+161,734+104.6%AddedHistory
ULUnilever PLCSPON ADR NEW25,247$1.27M0.3%+25,247NewHistory
CVSCVS Health CorpStock13,623$1.27M0.3%+10,849+391.1%AddedHistory
UPSTUpstart Holdings, Inc.COM94,162$1.24M0.3%+57,625+157.7%AddedHistory
FFord Motor CoStock106,251$1.24M0.3%+96,174+954.4%AddedHistory
LCIDLucid Group, Inc.COM180,103$1.23M0.3%+166,242+1,199.4%AddedHistory
VALEVale S.A.SPONSORED ADS72,087$1.22M0.3%−34,561−32.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock7,140$1.22M0.3%+5,288+285.5%AddedHistory
CMCSAComcast CorpStock34,368$1.20M0.3%+6,729+24.3%AddedHistory
MCDMcDonalds CorpStock4,552$1.20M0.3%−1,419−23.8%ReducedHistory
GDGeneral Dynamics CorpStock4,821$1.20M0.3%+1,688+53.9%AddedHistory
VVisa Inc.Stock5,729$1.19M0.3%+4,565+392.2%AddedHistory
PNWPinnacle West Capital CorpCOM15,612$1.19M0.3%+11,048+242.1%AddedHistory
TOLToll Brothers, Inc.COM23,301$1.16M0.2%+23,301NewHistory
CFCF Industries Holdings, Inc.COM13,533$1.15M0.2%+13,533NewHistory
UMPQUmpqua Holdings CorpCOM64,072$1.14M0.2%+64,072NewHistory
MARAMARA Holdings, Inc.COM331,412$1.13M0.2%+331,412NewHistory
MLMMartin Marietta Materials IncCOM3,326$1.12M0.2%+3,326NewHistory
Farfetch Ltd30744W107ORD SH CL A237,188$1.12M0.2%+226,066+2,032.6%Added–
CLColgate Palmolive CoStock14,103$1.11M0.2%−828−5.5%ReducedHistory
PLUGPlug Power IncStock89,803$1.11M0.2%+89,803NewHistory
CPCanadian Pacific Kansas City LtdCOM14,748$1.10M0.2%−2,839−16.1%ReducedHistory
CNICanadian National Railway CoStock9,169$1.09M0.2%+6,105+199.2%AddedHistory
SHELShell plcADR18,887$1.08M0.2%+18,887NewHistory
LUMNLumen Technologies, Inc.Stock205,796$1.07M0.2%+205,796NewHistory
JPMJPMorgan Chase & CoStock7,957$1.07M0.2%+7,957NewHistory
CASYCaseys General Stores IncCOM4,689$1.05M0.2%−551−10.5%ReducedHistory
FATEFate Therapeutics IncCOM104,190$1.05M0.2%+83,670+407.7%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A110,016$1.05M0.2%+110,016NewHistory
FTNTFortinet, Inc.Stock21,281$1.04M0.2%−16,001−42.9%ReducedHistory
VRSNVerisign IncCOM5,045$1.04M0.2%+3,368+200.8%AddedHistory
QSQuantumScape CorpCOM CL A180,259$1.02M0.2%+114,119+172.5%AddedHistory
ROPRoper Technologies IncStock2,350$1.02M0.2%+1,272+118.0%AddedHistory
GIIIG III Apparel Group LtdCOM73,879$1.01M0.2%+73,879NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,271$1.01M0.2%+19,002+303.1%AddedHistory
DXCMDexcom IncCOM8,915$1.01M0.2%−3,397−27.6%ReducedHistory
UBERUber Technologies, IncStock40,547$1.00M0.2%+22,589+125.8%AddedHistory
PANWPalo Alto Networks IncStock7,185$1.00M0.2%+1,231+20.7%AddedHistory
NRGNRG Energy, Inc.Stock31,476$1.00M0.2%+31,476NewHistory
RMDResmed IncCOM4,787$996.3K0.2%+4,787NewHistory
CAHCardinal Health IncStock12,849$987.7K0.2%+5,511+75.1%AddedHistory
BAXBaxter International IncStock19,319$984.7K0.2%+19,319NewHistory
MLIMueller Industries IncCOM16,676$983.9K0.2%+9,738+140.4%AddedHistory
DPZDominos Pizza IncCOM2,837$982.7K0.2%+2,837NewHistory
ORCLOracle CorpStock11,993$980.3K0.2%+11,993NewHistory
PATHUiPath, Inc.Stock77,094$979.9K0.2%+62,861+441.7%AddedHistory
NVONovo Nordisk A SADR7,175$971.1K0.2%+7,175NewHistory
CVNACarvana Co.CL A204,781$970.7K0.2%+165,038+415.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,151$963.5K0.2%+7,538+467.3%AddedHistory
BPOPPopular, Inc.COM NEW14,516$962.7K0.2%+14,516NewHistory
ETEnergy Transfer LPCOM UT LTD PTN80,566$956.3K0.2%+80,566NewHistory
CWKCushman & Wakefield Ltd.SHS76,603$954.5K0.2%+51,787+208.7%AddedHistory

Sold out since Q3 2022 (563)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 563 by value last quarter.

Positions of XTX Topco Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SHOPShopify Inc.Stock75,808$2.04M0.5%History
CLFCleveland-Cliffs Inc.COM117,726$1.59M0.4%History
MDLZMondelez International, Inc.Stock26,787$1.47M0.4%History
COHRCoherent Corp.COM36,775$1.28M0.3%History
TMOThermo Fisher Scientific Inc.Stock2,339$1.19M0.3%History
LULUlululemon athletica inc.Stock4,148$1.16M0.3%History
COINCoinbase Global, Inc.COM CL A17,859$1.15M0.3%History
AVGOBroadcom Inc.Stock2,559$1.14M0.3%History
VLOValero Energy CorpStock10,597$1.13M0.3%History
EQNREquinor ASASPONSORED ADR33,087$1.10M0.3%History
CSLCarlisle Companies IncCOM3,814$1.07M0.3%History
AEPAmerican Electric Power Co IncStock12,128$1.05M0.3%History
GWREGuidewire Software, Inc.COM16,869$1.04M0.3%History
TXTTextron IncCOM17,575$1.02M0.3%History
CARRCarrier Global CorpStock28,684$1.02M0.3%History
PBFPBF Energy Inc.CL A28,683$1.01M0.2%History
AZOAutoZone IncCOM468$1.00M0.2%History
RNRRenaissancere Holdings LtdCOM6,912$970.0K0.2%History
EXLSExlService Holdings, Inc.COM6,584$970.0K0.2%History
GISGeneral Mills IncStock12,590$965.0K0.2%History
ABMDAbiomed IncCOM3,881$953.0K0.2%History
KMBKimberly Clark CorpStock8,461$952.0K0.2%History
PGRProgressive CorpStock8,089$940.0K0.2%History
EDConsolidated Edison IncStock10,712$919.0K0.2%History
OXMOxford Industries IncCOM9,961$894.0K0.2%History
DKSDick's Sporting Goods, Inc.Stock8,519$891.0K0.2%History
JEFJefferies Financial Group Inc.COM29,489$870.0K0.2%History
ORLYO Reilly Automotive IncStock1,224$861.0K0.2%History
BWABorgwarner IncCOM27,209$854.0K0.2%History
GWWW.W. Grainger, Inc.Stock1,725$844.0K0.2%History
UDRUDR, Inc.COM20,085$838.0K0.2%History
UPSUnited Parcel Service IncStock5,006$809.0K0.2%History
HSYHershey CoCOM3,637$802.0K0.2%History
KMXCarMax IncCOM12,079$797.0K0.2%History
SWCHSwitch, Inc.CL A23,610$795.0K0.2%History
DRIDarden Restaurants IncCOM6,252$790.0K0.2%History
WOLFWolfspeed, Inc.Stock7,644$790.0K0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM3,884$777.0K0.2%History
WMBWilliams Companies, Inc.COM27,147$777.0K0.2%History
ADPAutomatic Data Processing IncStock3,424$774.0K0.2%History
TRVTravelers Companies, Inc.Stock5,016$768.0K0.2%History
RPDRapid7, Inc.COM17,479$750.0K0.2%History
DHRDanaher CorpStock2,806$725.0K0.2%History
TMUST-Mobile US, Inc.Stock5,335$716.0K0.2%History
CHDChurch & Dwight Co IncCOM9,966$712.0K0.2%History
AFLAflac IncStock12,535$704.0K0.2%History
EMNEastman Chemical CoStock9,818$698.0K0.2%History
SKXSkechers USA IncCL A22,003$698.0K0.2%History
HWMHowmet Aerospace Inc.Stock22,548$697.0K0.2%History
FLRFluor CorpStock27,917$695.0K0.2%History
XUnited States Steel CorpCOM38,212$692.0K0.2%History
SNPSSynopsys IncCOM2,257$690.0K0.2%History
VSTVistra Corp.Stock32,762$688.0K0.2%History
TRIThomson Reuters CorpCOM NEW6,706$688.0K0.2%History
ABCLAbCellera Biologics Inc.COM68,657$679.0K0.2%History
FNVFranco Nevada CorpStock5,657$676.0K0.2%History
CSGPCostar Group, Inc.COM9,708$676.0K0.2%History
TSLATesla, Inc.Stock2,523$669.0K0.2%History
SAPSAP SEADR8,173$664.0K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS57,544$654.0K0.2%History
PEGPublic Service Enterprise Group IncCOM11,573$651.0K0.2%History
MPLXMPLX LPCOM UNIT REP LTD21,224$637.0K0.2%History
SMGScotts Miracle-Gro CoStock14,844$635.0K0.2%History
SLFSun Life Financial IncCOM15,983$635.0K0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH15,506$634.0K0.2%History
LNCLincoln National CorpCOM14,420$633.0K0.2%History
WELLWelltower Inc.REIT9,753$627.0K0.2%History
CYHCommunity Health Systems IncCOM290,669$625.0K0.2%History
JWNNordstrom IncStock37,269$624.0K0.2%History
APTVAptiv PLCSHS7,937$621.0K0.2%History
HOGHarley-Davidson, Inc.COM17,747$619.0K0.2%History
TEAMAtlassian CorpCL A2,933$618.0K0.2%History
CCChemours CoStock24,917$614.0K0.2%History
FNFFidelity National Financial, Inc.COM SHS16,927$613.0K0.2%History
ALGNAlign Technology IncCOM2,920$605.0K0.1%History
ROKRockwell Automation, IncStock2,806$604.0K0.1%History
ESEversource EnergyStock7,694$600.0K0.1%History
NTRSNorthern Trust CorpCOM7,007$600.0K0.1%History
OLNOLIN CorpStock13,961$599.0K0.1%History
CCKCrown Holdings, Inc.COM7,241$587.0K0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A24,416$587.0K0.1%History
PORPortland General Electric CoCOM NEW13,368$581.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock6,795$579.0K0.1%History
TENTsakos Energy Navigation LtdSHS37,927$579.0K0.1%History
HBIHanesbrands Inc.COM83,040$578.0K0.1%History
BRYBerry Corp (bry)COM76,869$577.0K0.1%History
NXQuanex Building Products CORPCOM31,568$573.0K0.1%History
PSXPhillips 66Stock7,080$571.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,839$562.0K0.1%History
FTSFortis Inc.COM14,750$560.0K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS27,461$558.0K0.1%History
REXRRexford Industrial Realty, Inc.COM10,652$554.0K0.1%History
KKellanovaStock7,907$551.0K0.1%History
DGDollar General CorpCOM2,283$548.0K0.1%History
BCEBce IncCOM NEW13,036$547.0K0.1%History
WPMWheaton Precious Metals Corp.COM16,827$545.0K0.1%History
RGENRepligen CorpCOM2,859$535.0K0.1%History
NEWRNew Relic, Inc.COM9,245$530.0K0.1%History
UAAUnder Armour, Inc.Stock79,618$529.0K0.1%History
DCIDonaldson Co IncStock10,762$527.0K0.1%History