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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,355
+137 vs. Q1 2023
Portfolio value
$558.0M
+$80.9M (+17.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of XTX Topco Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGTTarget CorpStock21,561$2.84M0.5%+21,561NewHistory
GOOGLAlphabet Inc.Stock23,662$2.83M0.5%+21,047+804.9%AddedHistory
BABoeing CoStock12,694$2.68M0.5%+12,694NewHistory
NDAQNasdaq, Inc.COM49,350$2.46M0.4%+33,306+207.6%AddedHistory
ORCLOracle CorpStock18,618$2.22M0.4%+18,618NewHistory
HUMHumana IncStock4,523$2.02M0.4%+1,088+31.7%AddedHistory
CRMSalesforce, Inc.Stock9,311$1.97M0.4%+9,311NewHistory
DEDeere & CoStock4,840$1.96M0.4%+4,840NewHistory
AMGNAmgen IncStock8,770$1.95M0.3%+8,770NewHistory
SEDGSolaredge Technologies, Inc.COM7,064$1.90M0.3%+4,651+192.7%AddedHistory
ELVElevance Health, Inc.Stock4,266$1.90M0.3%+4,266NewHistory
MMM3M CoStock18,814$1.88M0.3%+18,814NewHistory
RTXRTX CorpStock19,090$1.87M0.3%+19,090NewHistory
CTVACorteva, Inc.Stock31,669$1.81M0.3%+21,154+201.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM22,456$1.79M0.3%+22,456NewHistory
LINLinde PLCStock4,685$1.79M0.3%+3,956+542.7%AddedHistory
EGEverest Group, Ltd.COM5,207$1.78M0.3%+5,207NewHistory
MKCMcCormick & Co IncStock19,842$1.73M0.3%+19,842NewHistory
BSXBoston Scientific CorpStock31,671$1.71M0.3%+31,671NewHistory
KMXCarMax IncCOM20,365$1.70M0.3%+20,365NewHistory
DISWalt Disney CoStock18,804$1.68M0.3%+15,784+522.6%AddedHistory
NVDANVIDIA CorpStock3,883$1.64M0.3%+3,883NewHistory
HESHess CorpStock12,036$1.64M0.3%+12,036NewHistory
NKENIKE, Inc.Stock14,789$1.63M0.3%+14,789NewHistory
DLTRDollar Tree, Inc.COM11,094$1.59M0.3%+11,094NewHistory
GENGen Digital Inc.Stock85,434$1.58M0.3%+85,434NewHistory
FDXFedEx CorpStock6,284$1.56M0.3%+5,233+497.9%AddedHistory
CPRTCopart IncCOM17,077$1.56M0.3%+17,077NewHistory
STZConstellation Brands, Inc.Stock6,202$1.53M0.3%−2,018−24.5%ReducedHistory
KOCoca Cola CoStock25,129$1.51M0.3%+2,648+11.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD11,933$1.50M0.3%+11,933NewHistory
LNGCheniere Energy, Inc.COM NEW9,583$1.46M0.3%+7,473+354.2%AddedHistory
PODDInsulet CorpStock5,053$1.46M0.3%+687+15.7%AddedHistory
DHIHorton D R IncCOM11,949$1.45M0.3%+9,076+315.9%AddedHistory
SNOWSnowflake Inc.Stock8,198$1.44M0.3%+8,198NewHistory
BLKBlackRock, Inc.COM2,072$1.43M0.3%+2,072NewHistory
KBHKB HomeCOM27,506$1.42M0.3%+27,506NewHistory
GSGoldman Sachs Group IncStock4,404$1.42M0.3%+4,404NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,042$1.42M0.3%+6,832+94.8%AddedHistory
CBSHCommerce Bancshares IncStock28,978$1.41M0.3%+21,671+296.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM16,080$1.39M0.2%+16,080NewHistory
ALVAutoliv IncCOM16,365$1.39M0.2%+11,898+266.4%AddedHistory
UHALU-Haul Holding CoCOM24,624$1.36M0.2%+15,375+166.2%AddedHistory
LVSLas Vegas Sands CorpCOM23,461$1.36M0.2%+18,672+389.9%AddedHistory
CSGPCostar Group, Inc.COM15,289$1.36M0.2%+4,467+41.3%AddedHistory
TSCOTractor Supply CoCOM5,773$1.28M0.2%+5,773NewHistory
SMGScotts Miracle-Gro CoStock20,146$1.26M0.2%+13,241+191.8%AddedHistory
SOSouthern CoStock17,775$1.25M0.2%+17,775NewHistory
MSMMSC Industrial Direct Co IncCL A12,628$1.20M0.2%+12,628NewHistory
SRESempraStock8,229$1.20M0.2%+8,229NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA15,862$1.19M0.2%+7,626+92.6%AddedHistory
GWREGuidewire Software, Inc.COM15,618$1.19M0.2%+15,618NewHistory
ITGartner IncCOM3,387$1.19M0.2%+1,408+71.1%AddedHistory
TSLATesla, Inc.Stock4,524$1.18M0.2%+4,524NewHistory
ACMAecomCOM13,612$1.15M0.2%+8,186+150.9%AddedHistory
GMEGameStop Corp.Stock47,416$1.15M0.2%+32,976+228.4%AddedHistory
APOApollo Global Management, Inc.COM14,912$1.15M0.2%+14,912NewHistory
EVRGEvergy, Inc.Stock19,258$1.13M0.2%+19,258NewHistory
HUBBHubbell IncCOM3,381$1.12M0.2%+3,381NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,720$1.12M0.2%−3,555−38.3%ReducedHistory
PENGPenguin Solutions, Inc.SHS38,513$1.12M0.2%+38,513NewHistory
ODPODP CorpCOM23,809$1.11M0.2%+23,809NewHistory
OKEONEOK IncCOM17,937$1.11M0.2%+17,937NewHistory
HSYHershey CoCOM4,431$1.11M0.2%+4,431NewHistory
DKSDick's Sporting Goods, Inc.Stock8,255$1.09M0.2%+4,316+109.6%AddedHistory
MDLZMondelez International, Inc.Stock14,870$1.08M0.2%+14,870NewHistory
PYPLPayPal Holdings, Inc.Stock16,067$1.07M0.2%+11,553+255.9%AddedHistory
WTWWillis Towers Watson PLCSHS4,544$1.07M0.2%+682+17.7%AddedHistory
TRPTC Energy CorpCOM26,417$1.07M0.2%+26,417NewHistory
AXTAAxalta Coating Systems Ltd.COM32,499$1.07M0.2%+32,499NewHistory
LWLamb Weston Holdings, Inc.Stock9,237$1.06M0.2%+9,237NewHistory
GISGeneral Mills IncStock13,821$1.06M0.2%+13,821NewHistory
ALLYAlly Financial Inc.Stock39,235$1.06M0.2%+30,422+345.2%AddedHistory
LOWLowes Companies IncStock4,680$1.06M0.2%+4,680NewHistory
LHLabcorp Holdings Inc.COM NEW4,341$1.05M0.2%+4,341NewHistory
MASMasco CorpCOM18,102$1.04M0.2%+12,709+235.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,094$1.03M0.2%+1,499+26.8%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW42,039$1.03M0.2%+42,039NewHistory
EXASExact Sciences CorpCOM10,907$1.02M0.2%+10,907NewHistory
VRTVertiv Holdings CoCOM CL A41,171$1.02M0.2%+1,839+4.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM16,817$1.02M0.2%+9,771+138.7%AddedHistory
CMCCommercial Metals CoStock19,298$1.02M0.2%+19,298NewHistory
VFCV F CorpStock52,846$1.01M0.2%+52,846NewHistory
APOGApogee Enterprises, Inc.COM21,212$1.01M0.2%+15,685+283.8%AddedHistory
COPConocoPhillipsStock9,681$1.00M0.2%+960+11.0%AddedHistory
AMATApplied Materials IncStock6,936$1.00M0.2%+4,439+177.8%AddedHistory
SKXSkechers USA IncCL A19,035$1.00M0.2%+14,708+339.9%AddedHistory
PHMPultegroup IncCOM12,867$999.5K0.2%+12,867NewHistory
FISFidelity National Information Services, Inc.Stock18,112$990.7K0.2%+18,112NewHistory
VRTXVertex Pharmaceuticals IncStock2,799$985.0K0.2%+1,170+71.8%AddedHistory
HALHalliburton CoStock29,721$980.5K0.2%+21,627+267.2%AddedHistory
CPTCamden Property TrustREIT8,965$976.0K0.2%+6,670+290.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock7,121$968.5K0.2%+7,121NewHistory
ISRGIntuitive Surgical IncCOM NEW2,831$968.0K0.2%−1,821−39.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR8,742$966.9K0.2%+6,239+249.3%AddedHistory
ROPRoper Technologies IncStock2,006$964.5K0.2%−2,354−54.0%ReducedHistory
THOThor Industries IncCOM9,220$954.3K0.2%+9,220NewHistory
KRKroger CoStock20,273$952.8K0.2%+14,252+236.7%AddedHistory
SLBSLB LimitedStock19,354$950.7K0.2%+19,354NewHistory
SWKStanley Black & Decker, Inc.COM10,129$949.2K0.2%+10,129NewHistory

Sold out since Q1 2023 (643)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 643 by value last quarter.

Positions of XTX Topco Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
REGNRegeneron Pharmaceuticals, Inc.COM3,210$2.64M0.6%History
CICigna GroupStock8,639$2.21M0.5%History
WFCWells Fargo & CompanyStock58,372$2.18M0.5%History
PAYXPaychex IncStock16,510$1.89M0.4%History
ELEstee Lauder Companies IncCL A7,582$1.87M0.4%History
KMIKinder Morgan, Inc.Stock100,984$1.77M0.4%History
NOWServiceNow, Inc.Stock3,739$1.74M0.4%History
FIVEFive Below, IncCOM7,794$1.61M0.3%History
MPWRMonolithic Power Systems, Inc.COM3,162$1.58M0.3%History
DHRDanaher CorpStock5,945$1.50M0.3%History
SPGIS&P Global Inc.Stock4,329$1.49M0.3%History
DECKDeckers Outdoor CorpCOM3,288$1.48M0.3%History
JKHYJack Henry & Associates IncStock9,169$1.38M0.3%History
CDNSCadence Design Systems IncStock6,327$1.33M0.3%History
AGNCAGNC Investment Corp.REIT131,252$1.32M0.3%History
CALMCal-Maine Foods IncCOM NEW21,709$1.32M0.3%History
CLXClorox CoStock8,001$1.27M0.3%History
SWNSouthwestern Energy CoCOM248,025$1.24M0.3%History
AMZNAmazon Com IncStock11,151$1.15M0.2%History
TTTrane Technologies plcSHS5,973$1.10M0.2%History
WPCW. P. Carey Inc.COM13,930$1.08M0.2%History
KDPKeurig Dr Pepper Inc.COM29,739$1.05M0.2%History
INFYInfosys LtdSPONSORED ADR59,556$1.04M0.2%History
PPLPPL CorpCOM36,630$1.02M0.2%History
EDConsolidated Edison IncStock10,591$1.01M0.2%History
Shaw Communications Inc82028K200CL B CONV31,867$953.1K0.2%–
ASMLASML Holding NVADR1,381$940.1K0.2%History
HBANHuntington Bancshares IncCOM81,856$916.8K0.2%History
SIGSignet Jewelers LtdSHS11,766$915.2K0.2%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD186,759$909.5K0.2%History
ATOAtmos Energy CorpCOM8,057$905.3K0.2%History
AVTRAvantor, Inc.COM42,760$903.9K0.2%History
GLOBGlobant S.A.COM5,508$903.4K0.2%History
ETEnergy Transfer LPCOM UT LTD PTN72,179$900.1K0.2%History
SHAKShake Shack Inc.CL A15,950$885.1K0.2%History
RNRRenaissancere Holdings LtdCOM4,381$877.7K0.2%History
VRSNVerisign IncCOM4,113$869.2K0.2%History
INSPInspire Medical Systems, Inc.COM3,642$852.5K0.2%History
HCAHCA Healthcare, Inc.COM3,231$852.0K0.2%History
RITMRithm Capital Corp.REIT106,476$851.8K0.2%History
PNCPNC Financial Services Group, Inc.Stock6,691$850.4K0.2%History
HPQHP IncStock28,686$841.9K0.2%History
BF.BBrown Forman CorpStock12,976$834.0K0.2%History
CLFCleveland-Cliffs Inc.COM45,222$828.9K0.2%History
STGWStagwell IncCOM CL A110,682$821.3K0.2%History
GTLBGitlab Inc.CLASS A COM23,908$819.8K0.2%History
RIGTransocean Ltd.REGISTERED SHS128,346$816.3K0.2%History
HRLHormel Foods CorpCOM20,326$810.6K0.2%History
GNRCGenerac Holdings Inc.Stock7,503$810.4K0.2%History
SPTSprout Social, Inc.COM CL A13,253$806.8K0.2%History
SWXSouthwest Gas Holdings, Inc.COM12,538$783.0K0.2%History
VODVodafone Group Public Ltd CoADR70,467$778.0K0.2%History
CNXCConcentrix CorpStock6,399$777.8K0.2%History
CTASCintas CorpStock1,672$773.6K0.2%History
RLRalph Lauren CorpCL A6,600$770.0K0.2%History
AONAon plcCL A2,433$767.1K0.2%History
HXLHexcel CorpCOM11,027$752.6K0.2%History
INTUIntuit Inc.Stock1,684$750.8K0.2%History
PKGPackaging Corp of AmericaStock5,257$729.8K0.2%History
COTYCoty Inc.COM CL A60,303$727.3K0.2%History
BOXBox IncCL A27,145$727.2K0.2%History
COOCooper Companies, Inc.COM NEW1,943$725.4K0.2%History
PTENPatterson Uti Energy IncCOM61,229$716.4K0.2%History
SNAPSnap IncStock63,761$714.8K0.1%History
PIIPolaris Inc.Stock6,435$711.9K0.1%History
DPZDominos Pizza IncCOM2,154$710.5K0.1%History
MCKMcKesson CorpStock1,979$704.6K0.1%History
EXKEndeavour Silver CorpCOM181,529$704.3K0.1%History
CNPCenterpoint Energy IncCOM23,769$700.2K0.1%History
IBKRInteractive Brokers Group, Inc.Stock8,480$700.1K0.1%History
GESGuess IncCOM35,631$693.4K0.1%History
RPMRPM International IncCOM7,940$692.7K0.1%History
TXNMTXNM Energy IncCOM14,149$688.8K0.1%History
SILKSilk Road Medical IncCOM17,483$684.1K0.1%History
LADLithia Motors IncCOM2,988$684.0K0.1%History
Tata MTRS Ltd876568502SPONSORED ADR27,100$681.3K0.1%–
SNPSSynopsys IncCOM1,753$677.1K0.1%History
LYELLyell Immunopharma, Inc.COM286,614$676.4K0.1%History
PGProcter & Gamble CoStock4,537$674.6K0.1%History
RRXRegal Rexnord CorpCOM4,732$665.9K0.1%History
ETRNMidstream Co LLCCOM114,716$663.1K0.1%History
EGLEEagle Bulk Shipping Inc.COM14,547$661.9K0.1%History
ENBEnbridge IncStock17,106$652.6K0.1%History
PVHPVH Corp.COM7,310$651.8K0.1%History
VMCVulcan Materials COCOM3,771$647.0K0.1%History
EMEEMCOR Group, Inc.Stock3,969$645.3K0.1%History
PDFSPDF Solutions IncCOM15,195$644.3K0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW73,409$643.1K0.1%History
AYXAlteryx, Inc.COM CL A10,888$640.6K0.1%History
NVTnVent Electric plcSHS14,841$637.3K0.1%History
WHRWhirlpool CorpStock4,815$635.7K0.1%History
CBChubb LtdStock3,253$631.7K0.1%History
CNNECannae Holdings, Inc.COM30,725$620.0K0.1%History
NFGNational Fuel Gas CoStock10,702$617.9K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A71,876$616.0K0.1%History
AGMFederal Agricultural Mortgage CorpCL C4,559$607.2K0.1%History
FNFFidelity National Financial, Inc.COM SHS17,353$606.1K0.1%History
DRSLeonardo DRS, Inc.Stock46,684$605.5K0.1%History
TMToyota Motor CorpADS4,248$601.9K0.1%History
THSTreeHouse Foods, Inc.COM11,879$599.1K0.1%History