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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,504
+149 vs. Q2 2023
Portfolio value
$585.7M
+$27.7M (+5.0%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of XTX Topco Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock6,231$3.35M0.6%+6,231NewHistory
ELVElevance Health, Inc.Stock7,339$3.20M0.5%+3,073+72.0%AddedHistory
IDXXIDEXX Laboratories IncCOM6,687$2.92M0.5%+6,687NewHistory
ATVIActivision Blizzard, Inc.COM30,754$2.88M0.5%+30,754NewHistory
GWWW.W. Grainger, Inc.Stock3,883$2.69M0.5%+3,883NewHistory
VVisa Inc.Stock11,304$2.60M0.4%+11,304NewHistory
TDGTransDigm Group INCCOM2,992$2.52M0.4%+2,992NewHistory
VRTXVertex Pharmaceuticals IncStock7,069$2.46M0.4%+4,270+152.6%AddedHistory
MSFTMicrosoft CorpStock7,607$2.40M0.4%+6,870+932.2%AddedHistory
CMICummins IncStock8,851$2.02M0.3%+6,764+324.1%AddedHistory
NKENIKE, Inc.Stock20,749$1.98M0.3%+5,960+40.3%AddedHistory
AXPAmerican Express CoStock12,771$1.91M0.3%+12,771NewHistory
DINOHF Sinclair CorpCOM33,285$1.89M0.3%+21,214+175.7%AddedHistory
DECKDeckers Outdoor CorpCOM3,603$1.85M0.3%+3,603NewHistory
ADPAutomatic Data Processing IncStock7,551$1.82M0.3%+7,551NewHistory
CHKPCheck Point Software Technologies LtdORD13,607$1.81M0.3%+1,674+14.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW8,874$1.78M0.3%+4,533+104.4%AddedHistory
MSCIMSCI Inc.Stock3,446$1.77M0.3%+2,842+470.5%AddedHistory
HSYHershey CoCOM8,634$1.73M0.3%+4,203+94.9%AddedHistory
FISVFiserv IncStock15,159$1.71M0.3%+12,566+484.6%AddedHistory
SJMJ M SMUCKER CoStock13,788$1.69M0.3%+9,950+259.2%AddedHistory
METAMeta Platforms, Inc.Stock5,620$1.69M0.3%+5,620NewHistory
CPCanadian Pacific Kansas City LtdCOM22,043$1.64M0.3%+22,043NewHistory
TREXTrex Co IncCOM26,364$1.62M0.3%+22,813+642.4%AddedHistory
PXDPioneer Natural Resources CoCOM6,948$1.59M0.3%+6,948NewHistory
AONAon plcCL A4,857$1.57M0.3%+4,857NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,836$1.56M0.3%+4,332+96.2%AddedHistory
FICOFair Isaac CorpCOM1,774$1.54M0.3%+1,774NewHistory
JKHYJack Henry & Associates IncStock9,798$1.48M0.3%+9,798NewHistory
WCCWesco International IncCOM10,292$1.48M0.3%+10,292NewHistory
ITGartner IncCOM4,305$1.48M0.3%+918+27.1%AddedHistory
MSIMotorola Solutions, Inc.Stock5,426$1.48M0.3%+5,426NewHistory
PENPenumbra IncCOM6,087$1.47M0.3%+6,087NewHistory
MOHMolina Healthcare, Inc.COM4,440$1.46M0.2%+3,416+333.6%AddedHistory
GTLBGitlab Inc.CLASS A COM31,865$1.44M0.2%+31,865NewHistory
ARGXArgenx SESPONSORED ADR2,927$1.44M0.2%+2,927NewHistory
COSTCostco Wholesale CorpStock2,458$1.39M0.2%+1,791+268.5%AddedHistory
ACNAccenture plcStock4,468$1.37M0.2%+2,495+126.5%AddedHistory
THOThor Industries IncCOM14,335$1.36M0.2%+5,115+55.5%AddedHistory
ROPRoper Technologies IncStock2,807$1.36M0.2%+801+39.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,706$1.35M0.2%+15,706NewHistory
EXLSExlService Holdings, Inc.COM48,181$1.35M0.2%+36,716+320.2%AddedConverted for a 5-for-1 splitHistory
VRSNVerisign IncCOM6,567$1.33M0.2%+6,567NewHistory
CDNSCadence Design Systems IncStock5,673$1.33M0.2%+5,673NewHistory
SBACSba Communications CorpCL A6,544$1.31M0.2%+6,544NewHistory
VLOValero Energy CorpStock9,185$1.30M0.2%+9,185NewHistory
SYKStryker CorpStock4,759$1.30M0.2%+4,759NewHistory
MKTXMarketaxess Holdings IncCOM6,037$1.29M0.2%+6,037NewHistory
ORLYO Reilly Automotive IncStock1,414$1.29M0.2%+1,414NewHistory
SAIASaia IncCOM3,205$1.28M0.2%+771+31.7%AddedHistory
SPOTSpotify Technology S.A.Stock8,262$1.28M0.2%+8,262NewHistory
ABBVAbbVie Inc.Stock8,513$1.27M0.2%+8,513NewHistory
ETNEaton Corp plcStock5,941$1.27M0.2%+5,941NewHistory
HUMHumana IncStock2,602$1.27M0.2%−1,921−42.5%ReducedHistory
PSAPublic StorageCOM4,788$1.26M0.2%+3,908+444.1%AddedHistory
CPAYCorpay, Inc.COM4,897$1.25M0.2%+4,897NewHistory
MPWRMonolithic Power Systems, Inc.COM2,655$1.23M0.2%+2,655NewHistory
SWKStanley Black & Decker, Inc.COM14,505$1.21M0.2%+4,376+43.2%AddedHistory
GWREGuidewire Software, Inc.COM13,377$1.20M0.2%−2,241−14.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM5,311$1.20M0.2%+3,108+141.1%AddedHistory
MCKMcKesson CorpStock2,747$1.19M0.2%+2,747NewHistory
DOXAmdocs LtdSHS14,132$1.19M0.2%+14,132NewHistory
ALBAlbemarle CorpStock6,978$1.19M0.2%+2,892+70.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,850$1.18M0.2%+2,167+38.1%AddedHistory
CPACopa Holdings, S.A.CL A13,184$1.17M0.2%+13,184NewHistory
ELFe.l.f. Beauty, Inc.COM10,645$1.17M0.2%+10,645NewHistory
OTTROtter Tail CorpCOM15,349$1.17M0.2%+15,349NewHistory
CRSCarpenter Technology CorpCOM17,243$1.16M0.2%+17,243NewHistory
PSXPhillips 66Stock9,643$1.16M0.2%+9,643NewHistory
LRCXLam Research CorpCOM1,827$1.15M0.2%+1,827NewHistory
EPAMEPAM Systems, Inc.COM4,478$1.14M0.2%+1,551+53.0%AddedHistory
CASYCaseys General Stores IncCOM4,200$1.14M0.2%+4,200NewHistory
LSTRLandstar System IncCOM6,405$1.13M0.2%+6,405NewHistory
TXNTexas Instruments IncStock7,109$1.13M0.2%+7,109NewHistory
PGRProgressive CorpStock8,030$1.12M0.2%+1,039+14.9%AddedHistory
CTASCintas CorpStock2,325$1.12M0.2%+2,325NewHistory
CRICarters IncCOM16,049$1.11M0.2%+16,049NewHistory
AMDAdvanced Micro Devices IncStock10,749$1.11M0.2%+3,652+51.5%AddedHistory
BKNGBooking Holdings Inc.Stock356$1.10M0.2%+356NewHistory
GOOGLAlphabet Inc.Stock8,389$1.10M0.2%−15,273−64.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM9,587$1.09M0.2%+9,587NewHistory
HALOHalozyme Therapeutics, Inc.COM28,504$1.09M0.2%+21,950+334.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM5,426$1.06M0.2%+5,426NewHistory
MTNVail Resorts IncCOM4,786$1.06M0.2%+1,922+67.1%AddedHistory
DDSDillard's, Inc.CL A3,196$1.06M0.2%+3,196NewHistory
VALEVale S.A.SPONSORED ADS77,298$1.04M0.2%+34,711+81.5%AddedHistory
MTHMeritage Homes CORPCOM8,401$1.03M0.2%+6,430+326.2%AddedHistory
MARMarriott International IncStock5,199$1.02M0.2%+5,199NewHistory
BPBP PLCADR26,389$1.02M0.2%+19,158+264.9%AddedHistory
MANHManhattan Associates IncStock5,161$1.02M0.2%+2,486+92.9%AddedHistory
INTCIntel CorpStock28,584$1.02M0.2%+28,584NewHistory
FMCFMC CorpCOM NEW15,158$1.02M0.2%+15,158NewHistory
SPGSimon Property Group Inc.REIT9,361$1.01M0.2%+9,361NewHistory
SMARSmartsheet IncCOM CL A24,877$1.01M0.2%+12,101+94.7%AddedHistory
SWAVShockwave Medical, Inc.COM5,028$1.00M0.2%+5,028NewHistory
MNSTMonster Beverage CorpCOM18,858$998.5K0.2%+6,575+53.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT21,957$996.6K0.2%+6,583+42.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM15,639$996.4K0.2%+7,841+100.6%AddedHistory
MUMicron Technology IncStock14,567$991.0K0.2%+6,747+86.3%AddedHistory
JPMJPMorgan Chase & CoStock6,811$987.7K0.2%+6,811NewHistory

Sold out since Q2 2023 (667)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 667 by value last quarter.

Positions of XTX Topco Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BABoeing CoStock12,694$2.68M0.5%History
ORCLOracle CorpStock18,618$2.22M0.4%History
DEDeere & CoStock4,840$1.96M0.4%History
RTXRTX CorpStock19,090$1.87M0.3%History
IFFInternational Flavors & Fragrances IncCOM22,456$1.79M0.3%History
BSXBoston Scientific CorpStock31,671$1.71M0.3%History
DISWalt Disney CoStock18,804$1.68M0.3%History
HESHess CorpStock12,036$1.64M0.3%History
FDXFedEx CorpStock6,284$1.56M0.3%History
KOCoca Cola CoStock25,129$1.51M0.3%History
LNGCheniere Energy, Inc.COM NEW9,583$1.46M0.3%History
DHIHorton D R IncCOM11,949$1.45M0.3%History
GSGoldman Sachs Group IncStock4,404$1.42M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,042$1.42M0.3%History
ALVAutoliv IncCOM16,365$1.39M0.2%History
CSGPCostar Group, Inc.COM15,289$1.36M0.2%History
SOSouthern CoStock17,775$1.25M0.2%History
MSMMSC Industrial Direct Co IncCL A12,628$1.20M0.2%History
TSLATesla, Inc.Stock4,524$1.18M0.2%History
ACMAecomCOM13,612$1.15M0.2%History
GMEGameStop Corp.Stock47,416$1.15M0.2%History
APOApollo Global Management, Inc.COM14,912$1.15M0.2%History
EVRGEvergy, Inc.Stock19,258$1.13M0.2%History
PENGPenguin Solutions, Inc.SHS38,513$1.12M0.2%History
ODPODP CorpCOM23,809$1.11M0.2%History
PYPLPayPal Holdings, Inc.Stock16,067$1.07M0.2%History
WTWWillis Towers Watson PLCSHS4,544$1.07M0.2%History
LWLamb Weston Holdings, Inc.Stock9,237$1.06M0.2%History
GISGeneral Mills IncStock13,821$1.06M0.2%History
ALLYAlly Financial Inc.Stock39,235$1.06M0.2%History
MASMasco CorpCOM18,102$1.04M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock7,094$1.03M0.2%History
SSNCSS&C Technologies Holdings IncCOM16,817$1.02M0.2%History
VFCV F CorpStock52,846$1.01M0.2%History
APOGApogee Enterprises, Inc.COM21,212$1.01M0.2%History
COPConocoPhillipsStock9,681$1.00M0.2%History
PHMPultegroup IncCOM12,867$999.5K0.2%History
CPTCamden Property TrustREIT8,965$976.0K0.2%History
SLBSLB LimitedStock19,354$950.7K0.2%History
CORCencora, Inc.Stock4,927$948.1K0.2%History
WIXWix.com Ltd.SHS12,093$946.2K0.2%History
ICEIntercontinental Exchange, Inc.Stock8,325$941.4K0.2%History
SONYSony Group CorpSPONSORED ADR10,395$936.0K0.2%History
CVSCVS Health CorpStock13,378$924.8K0.2%History
WBAWalgreens Boots Alliance, Inc.COM32,109$914.8K0.2%History
ABNBAirbnb, Inc.Stock7,028$900.7K0.2%History
MBCMasterBrand, Inc.COMMON STOCK76,952$895.0K0.2%History
EXEExpand Energy CorpCOM10,676$893.4K0.2%History
BMYBristol Myers Squibb CoStock13,929$890.8K0.2%History
NTAPNetApp, Inc.Stock11,645$889.7K0.2%History
XPOXPO, Inc.COM15,029$886.7K0.2%History
JJacobs Solutions Inc.COM7,445$885.1K0.2%History
XOMExxonMobil Holdings CorpCOM8,237$883.4K0.2%History
AAAlcoa CorpStock25,660$870.6K0.2%History
TAPMolson Coors Beverage CoCL B13,198$869.0K0.2%History
CCICrown Castle Inc.REIT7,471$851.2K0.2%History
WSCWillScot Holdings CorpCOM CL A17,708$846.3K0.2%History
ENPHEnphase Energy, Inc.Stock5,039$843.9K0.2%History
NATINational Instruments CorpCOM14,650$840.9K0.2%History
ODFLOld Dominion Freight Line, Inc.COM2,270$839.3K0.2%History
CPRICapri Holdings LtdSHS23,335$837.5K0.2%History
KLACKLA CorpCOM NEW1,721$834.7K0.1%History
XELXcel Energy IncStock13,092$813.9K0.1%History
DTEDte Energy CoCOM7,205$792.7K0.1%History
TFCTruist Financial CorpCOM26,069$791.2K0.1%History
LNTHLantheus Holdings, Inc.Stock9,319$782.0K0.1%History
ARRYArray Technologies, Inc.COM SHS34,569$781.3K0.1%History
KEYSKeysight Technologies, Inc.Stock4,661$780.5K0.1%History
UUnity Software Inc.COM17,824$773.9K0.1%History
TTCToro CoCOM7,588$771.3K0.1%History
MAAMid America Apartment Communities Inc.COM5,073$770.4K0.1%History
DGXQuest Diagnostics IncCOM5,460$767.5K0.1%History
BTBTBit Digital, IncSHS188,265$764.4K0.1%History
WELLWelltower Inc.REIT9,307$752.8K0.1%History
CPBCAMPBELL'S CoCOM16,459$752.3K0.1%History
BBYBest Buy Co IncStock9,126$747.9K0.1%History
WLKWestlake CorpCOM6,255$747.3K0.1%History
LMTLockheed Martin CorpStock1,602$737.5K0.1%History
LPSNLiveperson IncCOM162,983$736.7K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999938,788$730.4K0.1%History
PLNTPlanet Fitness, Inc.CL A10,721$723.0K0.1%History
RIORio Tinto PLCADR11,314$722.3K0.1%History
PWRQuanta Services, Inc.COM3,665$720.0K0.1%History
FHIFederated Hermes, Inc.CL B20,038$718.4K0.1%History
OXYOccidental Petroleum CorpStock12,038$707.8K0.1%History
FOXAFox CorpCL A COM20,604$700.5K0.1%History
AZNAstraZeneca PLCSPONSORED ADR9,779$699.9K0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A23,863$696.6K0.1%History
LYVLive Nation Entertainment, Inc.COM7,575$690.2K0.1%History
PDCOPatterson Companies, Inc.COM20,667$687.4K0.1%History
RNGRingCentral, Inc.CL A20,669$676.5K0.1%History
SCIService Corp InternationalCOM10,385$670.8K0.1%History
FLSFlowserve CorpCOM17,895$664.8K0.1%History
GSATGlobalstar, Inc.COM612,444$661.4K0.1%History
IBNIcici Bank LtdADR28,469$657.1K0.1%History
MNDYmonday.com Ltd.SHS3,836$656.8K0.1%History
SFStifel Financial CorpCOM10,855$647.7K0.1%History
TMUST-Mobile US, Inc.Stock4,639$644.4K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A20,911$642.8K0.1%History
CMAComerica IncCOM15,131$640.9K0.1%History