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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,511
+7 vs. Q3 2023
Portfolio value
$456.7M
−$129.0M (−22.0%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of XTX Topco Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock21,037$3.20M0.7%+21,037NewHistory
SNEXStoneX Group Inc.COM27,699$2.05M0.4%+20,618+291.2%AddedHistory
WMTWalmart Inc.Stock12,507$1.97M0.4%+12,507NewHistory
LINLinde PLCStock4,737$1.95M0.4%+2,845+150.4%AddedHistory
GENGen Digital Inc.Stock80,277$1.83M0.4%+54,407+210.3%AddedHistory
METAMeta Platforms, Inc.Stock5,175$1.83M0.4%−445−7.9%ReducedHistory
TSLATesla, Inc.Stock7,187$1.79M0.4%+7,187NewHistory
UNHUnitedHealth Group IncStock3,368$1.77M0.4%+3,368NewHistory
EXLSExlService Holdings, Inc.COM57,338$1.77M0.4%+9,157+19.0%AddedHistory
CHDNChurchill Downs IncCOM12,049$1.63M0.4%+4,789+66.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,750$1.54M0.3%+726+70.9%AddedHistory
CRHCRH Public Ltd CoORD21,179$1.46M0.3%+21,179NewHistory
ENBEnbridge IncStock37,991$1.37M0.3%+20,069+112.0%AddedHistory
MDLZMondelez International, Inc.Stock18,808$1.36M0.3%+14,748+363.3%AddedHistory
AAPLApple Inc.Stock7,055$1.36M0.3%+7,055NewHistory
GISGeneral Mills IncStock19,135$1.25M0.3%+19,135NewHistory
JBHTHunt J B Transport Services IncCOM6,211$1.24M0.3%+1,705+37.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR41,330$1.21M0.3%+30,976+299.2%AddedHistory
FFord Motor CoStock98,609$1.20M0.3%+84,211+584.9%AddedHistory
WCCWesco International IncCOM6,802$1.18M0.3%−3,490−33.9%ReducedHistory
TDGTransDigm Group INCCOM1,140$1.15M0.3%−1,852−61.9%ReducedHistory
MLIMueller Industries IncCOM24,107$1.14M0.2%+17,121+245.1%AddedConverted for a 2-for-1 splitHistory
JPMJPMorgan Chase & CoStock6,581$1.12M0.2%−230−3.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,718$1.11M0.2%−4,351−61.6%ReducedHistory
CHTRCharter Communications, Inc.CL A2,820$1.10M0.2%+2,001+244.3%AddedHistory
CWCurtiss Wright CorpStock4,784$1.07M0.2%+656+15.9%AddedHistory
TYLTyler Technologies IncCOM2,548$1.07M0.2%+2,548NewHistory
KNSLKinsale Capital Group, Inc.Stock3,123$1.05M0.2%+3,123NewHistory
CVXChevron CorpStock6,854$1.02M0.2%+6,854NewHistory
AZNAstraZeneca PLCSPONSORED ADR15,151$1.02M0.2%+15,151NewHistory
PAGPenske Automotive Group, Inc.COM6,241$1.00M0.2%+6,241NewHistory
MNSTMonster Beverage CorpCOM17,287$995.9K0.2%−1,571−8.3%ReducedHistory
TUTelus CorpCOM55,662$990.2K0.2%+55,662NewHistory
MPWRMonolithic Power Systems, Inc.COM1,546$975.2K0.2%−1,109−41.8%ReducedHistory
LRCXLam Research CorpCOM1,232$965.0K0.2%−595−32.6%ReducedHistory
KIMKimco Realty CorpCOM44,535$949.0K0.2%+44,535NewHistory
CMGChipotle Mexican Grill IncCOM410$937.7K0.2%+188+84.7%AddedHistory
CLHClean Harbors IncCOM5,352$934.0K0.2%+5,352NewHistory
MKLMarkel Group Inc.COM652$925.8K0.2%+474+266.3%AddedHistory
GOOGAlphabet Inc.Stock6,465$911.1K0.2%+6,465NewHistory
MUMicron Technology IncStock10,647$908.6K0.2%−3,920−26.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW16,601$905.1K0.2%+16,601NewHistory
Barrick Gold Corp067901108COM49,276$891.4K0.2%−12,401−20.1%Reduced–
SPOTSpotify Technology S.A.Stock4,679$879.2K0.2%−3,583−43.4%ReducedHistory
RACEFerrari N.V.COM2,597$878.9K0.2%+2,597NewHistory
IDXXIDEXX Laboratories IncCOM1,572$872.5K0.2%−5,115−76.5%ReducedHistory
MCKMcKesson CorpStock1,880$870.4K0.2%−867−31.6%ReducedHistory
ELEstee Lauder Companies IncCL A5,819$851.0K0.2%+1,272+28.0%AddedHistory
FDSFactset Research Systems IncStock1,783$850.6K0.2%−308−14.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A4,889$850.3K0.2%+1,931+65.3%AddedHistory
TSCOTractor Supply CoCOM3,951$849.6K0.2%+595+17.7%AddedHistory
BPBP PLCADR23,930$847.1K0.2%−2,459−9.3%ReducedHistory
EQIXEquinix IncCOM1,050$845.7K0.2%+1,050NewHistory
EGEverest Group, Ltd.COM2,390$845.1K0.2%−228−8.7%ReducedHistory
GSKGSK plcADR22,692$841.0K0.2%+17,111+306.6%AddedHistory
CHRSCoherus Oncology, Inc.COM250,717$834.9K0.2%+230,738+1,154.9%AddedHistory
BLBDBlue Bird CorpCOM30,855$831.9K0.2%+2,955+10.6%AddedHistory
FERGFerguson Enterprises Inc.SHS4,302$830.6K0.2%+793+22.6%AddedHistory
TOLToll Brothers, Inc.COM8,027$825.1K0.2%+4,907+157.3%AddedHistory
DOCUDocuSign, Inc.Stock13,878$825.0K0.2%+1,766+14.6%AddedHistory
GOOGLAlphabet Inc.Stock5,883$821.8K0.2%−2,506−29.9%ReducedHistory
INGING Groep NVSPONSORED ADR54,247$814.8K0.2%+54,247NewHistory
BIIBBiogen Inc.COM3,140$812.5K0.2%+1,021+48.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,604$812.3K0.2%+1,045+18.8%AddedHistory
GTLBGitlab Inc.CLASS A COM12,887$811.4K0.2%−18,978−59.6%ReducedHistory
CLSCelestica IncSUB VTG SHS27,376$801.6K0.2%+27,376NewHistory
GPREGreen Plains Inc.COM31,773$801.3K0.2%+31,773NewHistory
TRIPTripAdvisor, Inc.COM37,086$798.5K0.2%+37,086NewHistory
ULUnilever PLCSPON ADR NEW16,299$790.2K0.2%+16,299NewHistory
PRGOPERRIGO Co plcSHS24,551$790.1K0.2%+24,551NewHistory
MDBMongoDB, Inc.CL A1,915$782.9K0.2%+1,915NewHistory
HWMHowmet Aerospace Inc.Stock14,400$779.3K0.2%+7,777+117.4%AddedHistory
RSGRepublic Services, Inc.COM4,722$778.7K0.2%+4,722NewHistory
CMCSAComcast CorpStock17,687$775.6K0.2%+17,687NewHistory
PMVPPMV Pharmaceuticals, Inc.COM249,412$773.2K0.2%+249,412NewHistory
TTDTrade Desk, Inc.Stock10,709$770.6K0.2%+1,092+11.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM39,508$769.2K0.2%+39,508NewHistory
ENSEnerSysCOM7,577$765.0K0.2%−2,162−22.2%ReducedHistory
ADMAAdma Biologics, Inc.COM169,073$764.2K0.2%+120,052+244.9%AddedHistory
PPLIPeople IncCOM NEW14,373$752.9K0.2%+3,461+31.7%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM514,489$751.2K0.2%+409,516+390.1%AddedHistory
QRVOQorvo, Inc.Stock6,668$750.9K0.2%+6,668NewHistory
STZConstellation Brands, Inc.Stock3,104$750.4K0.2%+537+20.9%AddedHistory
HRLHormel Foods CorpCOM23,339$749.4K0.2%+23,339NewHistory
DOUGDouglas Elliman Inc.COM252,007$743.4K0.2%+43,208+20.7%AddedHistory
WTWisdomTree, Inc.COM107,193$742.8K0.2%+107,193NewHistory
Despegar Com CorpG27358103ORD SHS78,420$741.9K0.2%+9,097+13.1%Added–
ACLSAxcelis Technologies IncStock5,712$740.8K0.2%+2,820+97.5%AddedHistory
LLYEli Lilly & CoStock1,266$738.0K0.2%−4,965−79.7%ReducedHistory
SCSSteelcase IncCL A54,430$735.9K0.2%+26,837+97.3%AddedHistory
ONBOld National BancorpStock43,469$734.2K0.2%+43,469NewHistory
KBRKBR, Inc.COM13,184$730.5K0.2%+13,184NewHistory
CPAYCorpay, Inc.COM2,554$721.8K0.2%−2,343−47.8%ReducedHistory
FEFirstenergy CorpCOM19,675$721.3K0.2%+19,675NewHistory
NXTNextpower Inc.Stock15,342$718.8K0.2%−3,115−16.9%ReducedHistory
CTASCintas CorpStock1,192$718.4K0.2%−1,133−48.7%ReducedHistory
CPRTCopart IncCOM14,654$718.0K0.2%+9,929+210.1%AddedHistory
ALGNAlign Technology IncCOM2,607$714.3K0.2%+488+23.0%AddedHistory
WTRGEssential Utilities, Inc.COM19,086$712.9K0.2%+12,864+206.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF9,202$712.1K0.2%+9,202New–

Sold out since Q3 2023 (828)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 828 by value last quarter.

Positions of XTX Topco Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM30,754$2.88M0.5%History
GWWW.W. Grainger, Inc.Stock3,883$2.69M0.5%History
VVisa Inc.Stock11,304$2.60M0.4%History
MSFTMicrosoft CorpStock7,607$2.40M0.4%History
CMICummins IncStock8,851$2.02M0.3%History
ADPAutomatic Data Processing IncStock7,551$1.82M0.3%History
CHKPCheck Point Software Technologies LtdORD13,607$1.81M0.3%History
LHLabcorp Holdings Inc.COM NEW8,874$1.78M0.3%History
FISVFiserv IncStock15,159$1.71M0.3%History
PXDPioneer Natural Resources CoCOM6,948$1.59M0.3%History
AONAon plcCL A4,857$1.57M0.3%History
ALNYAlnylam Pharmaceuticals, Inc.COM8,836$1.56M0.3%History
ITGartner IncCOM4,305$1.48M0.3%History
ARGXArgenx SESPONSORED ADR2,927$1.44M0.2%History
ACNAccenture plcStock4,468$1.37M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,706$1.35M0.2%History
SBACSba Communications CorpCL A6,544$1.31M0.2%History
SYKStryker CorpStock4,759$1.30M0.2%History
ABBVAbbVie Inc.Stock8,513$1.27M0.2%History
ETNEaton Corp plcStock5,941$1.27M0.2%History
HUMHumana IncStock2,602$1.27M0.2%History
PSAPublic StorageCOM4,788$1.26M0.2%History
SWKStanley Black & Decker, Inc.COM14,505$1.21M0.2%History
UTHRUnited Therapeutics CorpCOM5,311$1.20M0.2%History
ALBAlbemarle CorpStock6,978$1.19M0.2%History
CPACopa Holdings, S.A.CL A13,184$1.17M0.2%History
ELFe.l.f. Beauty, Inc.COM10,645$1.17M0.2%History
PSXPhillips 66Stock9,643$1.16M0.2%History
TXNTexas Instruments IncStock7,109$1.13M0.2%History
PGRProgressive CorpStock8,030$1.12M0.2%History
AMDAdvanced Micro Devices IncStock10,749$1.11M0.2%History
WMSAdvanced Drainage Systems, Inc.COM9,587$1.09M0.2%History
HALOHalozyme Therapeutics, Inc.COM28,504$1.09M0.2%History
CRLCharles River Laboratories International, Inc.COM5,426$1.06M0.2%History
MTNVail Resorts IncCOM4,786$1.06M0.2%History
MARMarriott International IncStock5,199$1.02M0.2%History
INTCIntel CorpStock28,584$1.02M0.2%History
SPGSimon Property Group Inc.REIT9,361$1.01M0.2%History
SMARSmartsheet IncCOM CL A24,877$1.01M0.2%History
SWAVShockwave Medical, Inc.COM5,028$1.00M0.2%History
ELSEquity Lifestyle Properties IncCOM15,639$996.4K0.2%History
NVDANVIDIA CorpStock2,245$976.6K0.2%History
MIDDMIDDLEBY CorpCOM7,609$974.0K0.2%History
SHELShell plcADR14,978$964.3K0.2%History
PEPPepsiCo IncStock5,683$962.9K0.2%History
AVBAvalonbay Communities IncCOM5,605$962.6K0.2%History
BALLBALL CorpCOM19,315$961.5K0.2%History
CBRECbre Group, Inc.CL A12,840$948.4K0.2%History
CEGConstellation Energy CorpStock8,534$930.9K0.2%History
EDConsolidated Edison IncStock10,818$925.3K0.2%History
CHRDChord Energy CorpCOM NEW5,706$924.8K0.2%History
CRCCalifornia Resources CorpCOM STOCK16,460$921.9K0.2%History
DNLIDenali Therapeutics Inc.COM44,656$921.3K0.2%History
ORealty Income CorpREIT18,240$910.9K0.2%History
WDAYWorkday, Inc.CL A4,201$902.6K0.2%History
ANSSAnsys IncCOM3,030$901.6K0.2%History
AREAlexandria Real Estate Equities, Inc.COM8,953$896.2K0.2%History
VICRVicor CorpCOM15,170$893.4K0.2%History
AMGAffiliated Managers Group, Inc.Stock6,777$883.3K0.2%History
RGENRepligen CorpCOM5,515$876.9K0.1%History
TRTNTriton International LtdCL A10,970$872.7K0.1%History
TGTTarget CorpStock7,846$867.5K0.1%History
SLABSilicon Laboratories Inc.Stock7,477$866.5K0.1%History
LPXLouisiana-Pacific CorpCOM15,656$865.3K0.1%History
PFEPfizer IncStock25,873$858.2K0.1%History
GLOBGlobant S.A.COM4,334$857.5K0.1%History
RCLRoyal Caribbean Cruises LtdCOM9,288$855.8K0.1%History
LIILennox International IncCOM2,251$842.9K0.1%History
HUBBHubbell IncCOM2,643$828.3K0.1%History
NTRANatera, Inc.COM18,707$827.8K0.1%History
RHRHCOM3,091$817.1K0.1%History
FIXComfort Systems USA IncCOM4,792$816.6K0.1%History
WIREEncore Wire CorpCOM4,452$812.3K0.1%History
BUDAnheuser-Busch InBev SA/NVADR14,656$810.5K0.1%History
CBSHCommerce Bancshares IncStock16,835$807.7K0.1%History
PAYCPaycom Software, Inc.Stock3,115$807.6K0.1%History
EFOREverforth IncCOM9,884$807.3K0.1%History
DASHDoorDash, Inc.Stock10,139$805.7K0.1%History
MHKMohawk Industries IncCOM9,341$801.6K0.1%History
BLKBlackRock, Inc.COM1,239$801.0K0.1%History
PGNYProgyny, Inc.COM23,511$799.8K0.1%History
TXG10x Genomics, Inc.CL A COM19,294$795.9K0.1%History
CFRCullen/Frost Bankers, Inc.COM8,669$790.7K0.1%History
NTNXNutanix, Inc.Stock22,639$789.6K0.1%History
KRYSKrystal Biotech, Inc.COM6,793$788.0K0.1%History
SAGESage Therapeutics, Inc.COM38,093$784.0K0.1%History
ITRIItron, Inc.COM12,933$783.5K0.1%History
GRBKGreen Brick Partners, Inc.COM18,846$782.3K0.1%History
BCBrunswick CorpCOM9,781$772.7K0.1%History
CVICVR Energy IncCOM22,675$771.6K0.1%History
HQYHealthequity, Inc.COM10,535$769.6K0.1%History
BIDUBaidu, Inc.ADR5,677$762.7K0.1%History
CRHCRH Public Ltd CoADR13,840$757.5K0.1%History
OSISOsi Systems IncCOM6,379$753.0K0.1%History
IONSIonis Pharmaceuticals IncCOM16,352$741.7K0.1%History
GDGeneral Dynamics CorpStock3,337$737.4K0.1%History
SNOWSnowflake Inc.Stock4,822$736.7K0.1%History
WSOWatsco IncCOM1,949$736.2K0.1%History
MTCHMatch Group, Inc.COM18,751$734.6K0.1%History
JOYYJOYY Inc.ADS REPSTG COM A19,217$732.4K0.1%History