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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,218
+147 vs. Q4 2022
Portfolio value
$477.1M
+$5.92M (+1.3%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of XTX Topco Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMTLockheed Martin CorpStock6,569$3.11M0.7%+3,142+91.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,210$2.64M0.6%+2,369+281.7%AddedHistory
CICigna GroupStock8,639$2.21M0.5%+4,048+88.2%AddedHistory
WFCWells Fargo & CompanyStock58,372$2.18M0.5%+1,887+3.3%AddedHistory
MSCIMSCI Inc.Stock3,764$2.11M0.4%+2,140+131.8%AddedHistory
ROPRoper Technologies IncStock4,360$1.92M0.4%+2,010+85.5%AddedHistory
PAYXPaychex IncStock16,510$1.89M0.4%+16,510NewHistory
ELEstee Lauder Companies IncCL A7,582$1.87M0.4%+7,582NewHistory
STZConstellation Brands, Inc.Stock8,220$1.86M0.4%+8,220NewHistory
LHXL3HARRIS Technologies, Inc.Stock9,275$1.82M0.4%+5,553+149.2%AddedHistory
KMIKinder Morgan, Inc.Stock100,984$1.77M0.4%+68,750+213.3%AddedHistory
MUMicron Technology IncStock29,094$1.76M0.4%+29,094NewHistory
NOWServiceNow, Inc.Stock3,739$1.74M0.4%+375+11.1%AddedHistory
BURLBurlington Stores, Inc.COM8,580$1.73M0.4%+8,580NewHistory
HUMHumana IncStock3,435$1.67M0.3%+1,810+111.4%AddedHistory
FIVEFive Below, IncCOM7,794$1.61M0.3%+3,875+98.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,162$1.58M0.3%+998+46.1%AddedHistory
DHRDanaher CorpStock5,945$1.50M0.3%+5,945NewHistory
SPGIS&P Global Inc.Stock4,329$1.49M0.3%+4,329NewHistory
DECKDeckers Outdoor CorpCOM3,288$1.48M0.3%+3,288NewHistory
AZOAutoZone IncCOM581$1.43M0.3%+581NewHistory
KLACKLA CorpCOM NEW3,548$1.42M0.3%+3,548NewHistory
KOCoca Cola CoStock22,481$1.39M0.3%−8,574−27.6%ReducedHistory
PODDInsulet CorpStock4,366$1.39M0.3%+3,569+447.8%AddedHistory
JKHYJack Henry & Associates IncStock9,169$1.38M0.3%+9,169NewHistory
GHGuardant Health, Inc.COM57,232$1.34M0.3%+665+1.2%AddedHistory
CDNSCadence Design Systems IncStock6,327$1.33M0.3%+6,327NewHistory
AGNCAGNC Investment Corp.REIT131,252$1.32M0.3%+131,252NewHistory
CALMCal-Maine Foods IncCOM NEW21,709$1.32M0.3%−5,864−21.3%ReducedHistory
ESTCElastic N.V.ORD SHS22,494$1.30M0.3%+22,494NewHistory
CLXClorox CoStock8,001$1.27M0.3%+5,349+201.7%AddedHistory
FERGFerguson Enterprises Inc.SHS9,434$1.26M0.3%+4,892+107.7%AddedHistory
SWNSouthwestern Energy CoCOM248,025$1.24M0.3%+124,297+100.5%AddedHistory
CNCCentene CorpStock19,151$1.21M0.3%+19,151NewHistory
SMARSmartsheet IncCOM CL A24,926$1.19M0.2%+13,220+112.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,652$1.19M0.2%+3,125+204.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM17,471$1.19M0.2%+17,471NewHistory
AMZNAmazon Com IncStock11,151$1.15M0.2%−9,317−45.5%ReducedHistory
TTTrane Technologies plcSHS5,973$1.10M0.2%+5,973NewHistory
ALBAlbemarle CorpStock4,900$1.08M0.2%+4,900NewHistory
WPCW. P. Carey Inc.COM13,930$1.08M0.2%+9,130+190.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM29,739$1.05M0.2%+29,739NewHistory
INFYInfosys LtdSPONSORED ADR59,556$1.04M0.2%+59,556NewHistory
INCYIncyte CorpCOM14,336$1.04M0.2%+9,507+196.9%AddedHistory
BGBunge Global SACOM10,667$1.02M0.2%+10,667NewHistory
PPLPPL CorpCOM36,630$1.02M0.2%+26,374+257.2%AddedHistory
EDConsolidated Edison IncStock10,591$1.01M0.2%+10,591NewHistory
MEHCQChrome Holding Co.CLASS A COM439,468$1.00M0.2%+118,534+36.9%AddedHistory
UBERUber Technologies, IncStock30,712$973.6K0.2%−9,835−24.3%ReducedHistory
Shaw Communications Inc82028K200CL B CONV31,867$953.1K0.2%+19,318+153.9%Added–
ASMLASML Holding NVADR1,381$940.1K0.2%−1,247−47.5%ReducedHistory
RNGRingCentral, Inc.CL A30,472$934.6K0.2%+6,620+27.8%AddedHistory
SYYSysco CorpStock12,072$932.3K0.2%+12,072NewHistory
MTGMgic Investment CorpCOM69,459$932.1K0.2%+48,177+226.4%AddedHistory
HBANHuntington Bancshares IncCOM81,856$916.8K0.2%+81,856NewHistory
SIGSignet Jewelers LtdSHS11,766$915.2K0.2%+11,766NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD186,759$909.5K0.2%−9,726−4.9%ReducedHistory
ATOAtmos Energy CorpCOM8,057$905.3K0.2%+8,057NewHistory
AVTRAvantor, Inc.COM42,760$903.9K0.2%+11,542+37.0%AddedHistory
GLOBGlobant S.A.COM5,508$903.4K0.2%+5,508NewHistory
ETEnergy Transfer LPCOM UT LTD PTN72,179$900.1K0.2%−8,387−10.4%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM38,702$899.4K0.2%+38,702NewHistory
WTWWillis Towers Watson PLCSHS3,862$897.5K0.2%+3,862NewHistory
LEALear CorpCOM NEW6,389$891.2K0.2%+4,454+230.2%AddedHistory
SHAKShake Shack Inc.CL A15,950$885.1K0.2%+15,950NewHistory
PZZAPapa Johns International IncStock11,766$881.6K0.2%+11,766NewHistory
EFXEquifax IncCOM4,341$880.5K0.2%+4,341NewHistory
RNRRenaissancere Holdings LtdCOM4,381$877.7K0.2%+4,381NewHistory
NDAQNasdaq, Inc.COM16,044$877.1K0.2%−8,297−34.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,989$870.6K0.2%+5,233+298.0%AddedHistory
VRSNVerisign IncCOM4,113$869.2K0.2%−932−18.5%ReducedHistory
COPConocoPhillipsStock8,721$865.2K0.2%+5,754+193.9%AddedHistory
GLGlobe Life Inc.COM7,838$862.3K0.2%+2,865+57.6%AddedHistory
DRIDarden Restaurants IncCOM5,532$858.3K0.2%+5,532NewHistory
INSPInspire Medical Systems, Inc.COM3,642$852.5K0.2%+1,628+80.8%AddedHistory
HCAHCA Healthcare, Inc.COM3,231$852.0K0.2%+3,231NewHistory
RITMRithm Capital Corp.REIT106,476$851.8K0.2%+38,605+56.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,691$850.4K0.2%+6,691NewHistory
HPQHP IncStock28,686$841.9K0.2%+28,686NewHistory
BF.BBrown Forman CorpStock12,976$834.0K0.2%+3,742+40.5%AddedHistory
TCBITexas Capital Bancshares IncCOM16,966$830.7K0.2%+16,966NewHistory
GAPGap IncCOM82,656$829.9K0.2%+38,456+87.0%AddedHistory
CLFCleveland-Cliffs Inc.COM45,222$828.9K0.2%+45,222NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,588$828.2K0.2%+7,588NewHistory
UFPIUfp Industries IncCOM10,389$825.6K0.2%+6,232+149.9%AddedHistory
STGWStagwell IncCOM CL A110,682$821.3K0.2%+42,109+61.4%AddedHistory
GTLBGitlab Inc.CLASS A COM23,908$819.8K0.2%+23,908NewHistory
INFAInformatica Inc.COM CL A49,962$819.4K0.2%+27,503+122.5%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM163,277$818.0K0.2%+124,703+323.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS128,346$816.3K0.2%+64,716+101.7%AddedHistory
ALLEAllegion plcORD SHS7,642$815.6K0.2%+7,642NewHistory
TRGPTarga Resources Corp.COM11,179$815.5K0.2%+11,179NewHistory
TKTeekay Corp LtdCOM131,611$813.4K0.2%+104,950+393.6%AddedHistory
HRLHormel Foods CorpCOM20,326$810.6K0.2%+7,236+55.3%AddedHistory
GNRCGenerac Holdings Inc.Stock7,503$810.4K0.2%+7,503NewHistory
SPTSprout Social, Inc.COM CL A13,253$806.8K0.2%+7,131+116.5%AddedHistory
CVSCVS Health CorpStock10,687$794.2K0.2%−2,936−21.6%ReducedHistory
PNWPinnacle West Capital CorpCOM9,975$790.4K0.2%−5,637−36.1%ReducedHistory
GTHXG1 Therapeutics, Inc.COM294,292$788.7K0.2%+192,010+187.7%AddedHistory
OPENOpendoor Technologies Inc.COM446,557$785.9K0.2%+446,557NewHistory

Sold out since Q4 2022 (588)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 588 by value last quarter.

Positions of XTX Topco Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AAPLApple Inc.Stock17,014$2.21M0.5%History
HONHoneywell International IncCOM10,121$2.17M0.5%History
CMECME Group Inc.COM12,464$2.10M0.4%History
GOOGAlphabet Inc.Stock22,091$1.96M0.4%History
COSTCostco Wholesale CorpStock4,017$1.83M0.4%History
INTCIntel CorpStock67,624$1.79M0.4%History
DEDeere & CoStock4,117$1.77M0.4%History
XPEVXpeng Inc.ADS174,903$1.74M0.4%History
BMYBristol Myers Squibb CoStock23,730$1.71M0.4%History
AFRMAffirm Holdings, Inc.COM CL A170,179$1.65M0.3%History
AZNAstraZeneca PLCSPONSORED ADR23,349$1.58M0.3%History
VFCV F CorpStock56,084$1.55M0.3%History
AMGNAmgen IncStock5,758$1.51M0.3%History
DBIDesigner Brands Inc.CL A151,792$1.48M0.3%History
RSGRepublic Services, Inc.COM11,508$1.48M0.3%History
GSGoldman Sachs Group IncStock4,299$1.48M0.3%History
APDAir Products & Chemicals, Inc.Stock4,714$1.45M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock8,522$1.41M0.3%History
EQTEQT CorpStock41,643$1.41M0.3%History
CTRACoterra Energy Inc.Stock57,316$1.41M0.3%History
LUVSouthwest Airlines CoCOM41,730$1.41M0.3%History
SOFISoFi Technologies, Inc.Stock299,411$1.38M0.3%History
TTCToro CoCOM12,073$1.37M0.3%History
MRKMerck & Co., Inc.Stock12,136$1.35M0.3%History
FANGDiamondback Energy, Inc.Stock9,751$1.33M0.3%History
AMCAMC Entertainment Holdings, Inc.CL A COM316,365$1.29M0.3%History
LCIDLucid Group, Inc.COM180,103$1.23M0.3%History
CMCSAComcast CorpStock34,368$1.20M0.3%History
MCDMcDonalds CorpStock4,552$1.20M0.3%History
GDGeneral Dynamics CorpStock4,821$1.20M0.3%History
TOLToll Brothers, Inc.COM23,301$1.16M0.2%History
CFCF Industries Holdings, Inc.COM13,533$1.15M0.2%History
UMPQUmpqua Holdings CorpCOM64,072$1.14M0.2%History
MARAMARA Holdings, Inc.COM331,412$1.13M0.2%History
CLColgate Palmolive CoStock14,103$1.11M0.2%History
PLUGPlug Power IncStock89,803$1.11M0.2%History
CPCanadian Pacific Kansas City LtdCOM14,748$1.10M0.2%History
CNICanadian National Railway CoStock9,169$1.09M0.2%History
LUMNLumen Technologies, Inc.Stock205,796$1.07M0.2%History
JPMJPMorgan Chase & CoStock7,957$1.07M0.2%History
CASYCaseys General Stores IncCOM4,689$1.05M0.2%History
CHPTChargePoint Holdings, Inc.COM CL A110,016$1.05M0.2%History
QSQuantumScape CorpCOM CL A180,259$1.02M0.2%History
GIIIG III Apparel Group LtdCOM73,879$1.01M0.2%History
PANWPalo Alto Networks IncStock7,185$1.00M0.2%History
NRGNRG Energy, Inc.Stock31,476$1.00M0.2%History
RMDResmed IncCOM4,787$996.3K0.2%History
CAHCardinal Health IncStock12,849$987.7K0.2%History
BAXBaxter International IncStock19,319$984.7K0.2%History
ORCLOracle CorpStock11,993$980.3K0.2%History
NVONovo Nordisk A SADR7,175$971.1K0.2%History
CVNACarvana Co.CL A204,781$970.7K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock9,151$963.5K0.2%History
BPOPPopular, Inc.COM NEW14,516$962.7K0.2%History
RBLXRoblox CorpStock33,247$946.2K0.2%History
MARMarriott International IncStock6,173$919.1K0.2%History
TDToronto Dominion BankStock13,967$904.5K0.2%History
LLYEli Lilly & CoStock2,471$904.0K0.2%History
GPCGenuine Parts CoStock5,204$902.9K0.2%History
SUMOSumo Logic, Inc.COM111,181$900.6K0.2%History
BACBank of America CorpStock27,115$898.0K0.2%History
IBMInternational Business Machines CorpStock6,352$894.9K0.2%History
CRKComstock Resources IncCOM62,463$856.4K0.2%History
HDHome Depot, Inc.Stock2,703$853.8K0.2%History
APPAppLovin CorpCOM CL A80,128$843.7K0.2%History
RYRoyal Bank of CanadaStock8,943$840.8K0.2%History
ELVElevance Health, Inc.Stock1,576$808.4K0.2%History
TSCOTractor Supply CoCOM3,580$805.4K0.2%History
STORStore Capital LLCCOM24,816$795.6K0.2%History
FASTFastenal CoStock16,733$791.8K0.2%History
MRNAModerna, Inc.Stock4,327$777.2K0.2%History
CCitigroup IncStock16,730$756.7K0.2%History
REGRegency Centers CorpCOM12,084$755.3K0.2%History
LESLLeslie's, Inc.COM61,259$748.0K0.2%History
NEOGNeogen CorpCOM48,484$738.4K0.2%History
MUSAMurphy USA Inc.COM2,635$736.6K0.2%History
REXRex American Resources CorpCOM23,096$735.8K0.2%History
HPEHewlett Packard Enterprise CoCOM45,930$733.0K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW7,166$724.1K0.2%History
HRBH&R Block IncCOM19,794$722.7K0.2%History
DDSDillard's, Inc.CL A2,222$718.1K0.2%History
WBAWalgreens Boots Alliance, Inc.COM19,095$713.4K0.2%History
IBNIcici Bank LtdADR32,549$712.5K0.2%History
BBBY20230930-DK-Butterfly-1, Inc.COM282,360$708.7K0.2%History
VMRKVivmark ResidentialSH BEN INT11,906$702.5K0.1%History
OXYOccidental Petroleum CorpStock11,024$694.4K0.1%History
MDTMedtronic plcStock8,878$690.0K0.1%History
CORTCorcept Therapeutics IncCOM33,889$688.3K0.1%History
Paramount Global92556H206CL B40,613$685.5K0.1%–
ADBEAdobe Inc.Stock2,024$681.1K0.1%History
APPFAppfolio IncCOM CL A6,458$680.5K0.1%History
PCRXPacira BioSciences, Inc.COM17,522$676.5K0.1%History
VLYValley National BancorpCOM58,945$666.7K0.1%History
OCULOcular Therapeutix, IncCOM236,851$665.6K0.1%History
CARAvis Budget Group, Inc.COM4,028$660.3K0.1%History
PKPark Hotels & Resorts Inc.COM55,501$654.4K0.1%History
ADSKAutodesk, Inc.COM3,466$647.7K0.1%History
EOGEOG Resources IncStock4,966$643.2K0.1%History
CBOECboe Global Markets, Inc.COM5,027$630.7K0.1%History
VERUVeru Inc.COM119,126$629.0K0.1%History