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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,775
+264 vs. Q4 2023
Portfolio value
$741.8M
+$285.1M (+62.4%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of XTX Topco Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMCISuper Micro Computer, Inc.COM4,475$4.52M0.6%+4,475NewHistory
TSLATesla, Inc.Stock23,300$4.10M0.6%+16,113+224.2%AddedHistory
METAMeta Platforms, Inc.Stock8,255$4.01M0.5%+3,080+59.5%AddedHistory
GEGeneral Electric CoStock20,257$3.56M0.5%+18,672+1,178.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,421$3.29M0.4%+1,671+95.5%AddedHistory
AZOAutoZone IncCOM983$3.10M0.4%+810+468.2%AddedHistory
NVDANVIDIA CorpStock3,336$3.01M0.4%+3,336NewHistory
MSFTMicrosoft CorpStock7,054$2.97M0.4%+7,054NewHistory
VALEVale S.A.SPONSORED ADS236,180$2.88M0.4%+214,141+971.6%AddedHistory
TGTTarget CorpStock16,103$2.85M0.4%+16,103NewHistory
CRWDCrowdStrike Holdings, Inc.Stock8,765$2.81M0.4%+8,765NewHistory
MCKMcKesson CorpStock5,192$2.79M0.4%+3,312+176.2%AddedHistory
MMM3M CoStock25,459$2.70M0.4%+23,494+1,195.6%AddedHistory
MSMorgan StanleyStock28,255$2.66M0.4%+28,255NewHistory
SNPSSynopsys IncCOM4,542$2.60M0.3%+3,393+295.3%AddedHistory
DLTRDollar Tree, Inc.COM17,838$2.38M0.3%+16,194+985.0%AddedHistory
BKRBaker Hughes CoCL A70,833$2.37M0.3%+62,922+795.4%AddedHistory
GMGeneral Motors CoCOM51,501$2.34M0.3%+38,056+283.0%AddedHistory
ADBEAdobe Inc.Stock4,587$2.31M0.3%+4,587NewHistory
BABoeing CoStock11,670$2.25M0.3%+10,860+1,340.7%AddedHistory
CEGConstellation Energy CorpStock11,673$2.16M0.3%+11,673NewHistory
WSTWest Pharmaceutical Services IncCOM5,416$2.14M0.3%+4,348+407.1%AddedHistory
UPSUnited Parcel Service IncStock14,271$2.12M0.3%+14,271NewHistory
ZSZscaler, Inc.Stock10,988$2.12M0.3%+9,106+483.8%AddedHistory
IQVIQVIA Holdings Inc.Stock8,140$2.06M0.3%+8,140NewHistory
VVisa Inc.Stock7,316$2.04M0.3%+7,316NewHistory
SLBSLB LimitedStock36,303$1.99M0.3%+32,223+789.8%AddedHistory
EXCExelon CorpStock51,819$1.95M0.3%+42,628+463.8%AddedHistory
TDToronto Dominion BankStock32,208$1.94M0.3%+27,276+553.0%AddedHistory
TSCOTractor Supply CoCOM7,402$1.94M0.3%+3,451+87.3%AddedHistory
ONOn Semiconductor CorpStock26,045$1.92M0.3%+26,045NewHistory
AMTAmerican Tower CorpREIT9,589$1.89M0.3%+9,589NewHistory
LMTLockheed Martin CorpStock4,165$1.89M0.3%+4,165NewHistory
EFXEquifax IncCOM7,048$1.89M0.3%+5,517+360.4%AddedHistory
LOWLowes Companies IncStock7,372$1.88M0.3%+7,372NewHistory
GOOGAlphabet Inc.Stock12,114$1.84M0.2%+5,649+87.4%AddedHistory
VSTVistra Corp.Stock26,427$1.84M0.2%+26,427NewHistory
IFFInternational Flavors & Fragrances IncCOM21,314$1.83M0.2%+21,314NewHistory
ABNBAirbnb, Inc.Stock10,880$1.79M0.2%+10,880NewHistory
SPYSPDR S&P 500 ETF TrustETF3,372$1.76M0.2%+3,372NewHistory
RCLRoyal Caribbean Cruises LtdCOM12,599$1.75M0.2%+12,599NewHistory
ETNEaton Corp plcStock5,588$1.75M0.2%+5,588NewHistory
BIDUBaidu, Inc.ADR16,555$1.74M0.2%+16,555NewHistory
SPGIS&P Global Inc.Stock4,079$1.74M0.2%+2,718+199.7%AddedHistory
DASHDoorDash, Inc.Stock12,550$1.73M0.2%+12,550NewHistory
MRNAModerna, Inc.Stock16,099$1.72M0.2%+16,099NewHistory
ZTSZoetis Inc.Stock10,116$1.71M0.2%+10,116NewHistory
EBAYeBay IncCOM32,383$1.71M0.2%+18,257+129.2%AddedHistory
BKNGBooking Holdings Inc.Stock468$1.70M0.2%+301+180.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock13,868$1.69M0.2%+9,537+220.2%AddedHistory
TTDTrade Desk, Inc.Stock19,081$1.67M0.2%+8,372+78.2%AddedHistory
CHTRCharter Communications, Inc.CL A5,685$1.65M0.2%+2,865+101.6%AddedHistory
ORLYO Reilly Automotive IncStock1,437$1.62M0.2%+970+207.7%AddedHistory
NFLXNetflix IncStock2,660$1.62M0.2%+2,660NewHistory
NTNXNutanix, Inc.Stock25,976$1.60M0.2%+25,976NewHistory
EOGEOG Resources IncStock12,477$1.60M0.2%+12,477NewHistory
NTRNutrien Ltd.COM29,106$1.58M0.2%+22,098+315.3%AddedHistory
AONAon plcCL A4,706$1.57M0.2%+4,706NewHistory
ZZillow Group, Inc.CL C CAP STK31,953$1.56M0.2%+24,750+343.6%AddedHistory
PENPenumbra IncCOM6,977$1.56M0.2%+6,174+768.9%AddedHistory
BIIBBiogen Inc.COM7,176$1.55M0.2%+4,036+128.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,870$1.48M0.2%+10,870NewHistory
APAAPA CorpStock42,855$1.47M0.2%+42,855NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR48,189$1.47M0.2%+6,859+16.6%AddedHistory
GSGoldman Sachs Group IncStock3,497$1.46M0.2%+3,497NewHistory
IPGInterpublic Group of Companies, Inc.COM44,638$1.46M0.2%+44,638NewHistory
NOCNorthrop Grumman CorpStock3,028$1.45M0.2%+1,918+172.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS14,005$1.45M0.2%+14,005NewHistory
OKEONEOK IncCOM17,881$1.43M0.2%+17,881NewHistory
AMATApplied Materials IncStock6,945$1.43M0.2%+6,945NewHistory
DOCHealthpeak Properties, Inc.COM76,047$1.43M0.2%+76,047NewHistory
ETEnergy Transfer LPCOM UT LTD PTN89,943$1.41M0.2%+89,943NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW35,899$1.41M0.2%+25,295+238.5%AddedHistory
KMXCarMax IncCOM16,041$1.40M0.2%+16,041NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG93,478$1.39M0.2%+93,478NewHistory
AESAES CorpStock77,452$1.39M0.2%+77,452NewHistory
UBERUber Technologies, IncStock18,031$1.39M0.2%+18,031NewHistory
KKRKKR & Co. Inc.COM13,660$1.37M0.2%+9,951+268.3%AddedHistory
DVNDevon Energy CorpStock27,217$1.37M0.2%+27,217NewHistory
ANFAbercrombie & Fitch CoCL A10,807$1.35M0.2%+7,505+227.3%AddedHistory
WHRWhirlpool CorpStock11,220$1.34M0.2%+9,517+558.8%AddedHistory
ANSSAnsys IncCOM3,839$1.33M0.2%+3,839NewHistory
AXPAmerican Express CoStock5,853$1.33M0.2%+4,016+218.6%AddedHistory
DGDollar General CorpCOM8,491$1.33M0.2%+8,491NewHistory
STMSTMicroelectronics N.V.NY REGISTRY30,607$1.32M0.2%+30,607NewHistory
VRSKVerisk Analytics, Inc.COM5,577$1.31M0.2%+5,577NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,021$1.31M0.2%+8,347+227.2%Added–
PVHPVH Corp.COM9,298$1.31M0.2%+9,298NewHistory
CCitigroup IncStock20,653$1.31M0.2%+13,691+196.7%AddedHistory
CARTMaplebear Inc.COM34,835$1.30M0.2%+34,835NewHistory
AAPAdvance Auto Parts IncCOM15,265$1.30M0.2%+5,840+62.0%AddedHistory
RIORio Tinto PLCADR20,311$1.29M0.2%+20,311NewHistory
LYBLyondellBasell Industries N.V.SHS - A -12,630$1.29M0.2%+7,307+137.3%AddedHistory
AXONAxon Enterprise, Inc.COM4,093$1.28M0.2%+2,575+169.6%AddedHistory
AERAerCap Holdings N.V.SHS14,610$1.27M0.2%+14,610NewHistory
MDCSekisui House U.S., Inc.COM20,148$1.27M0.2%+20,148NewHistory
PPGPPG Industries IncStock8,622$1.25M0.2%+8,622NewHistory
NXTNextpower Inc.Stock22,012$1.24M0.2%+6,670+43.5%AddedHistory
ICLRIcon PLCCOM3,685$1.24M0.2%+1,383+60.1%AddedHistory
SAIASaia IncCOM2,113$1.24M0.2%+1,583+298.7%AddedHistory

Sold out since Q4 2023 (738)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 738 by value last quarter.

Positions of XTX Topco Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
GENGen Digital Inc.Stock80,277$1.83M0.4%History
CHDNChurchill Downs IncCOM12,049$1.63M0.4%History
CRHCRH Public Ltd CoORD21,179$1.46M0.3%History
GISGeneral Mills IncStock19,135$1.25M0.3%History
JBHTHunt J B Transport Services IncCOM6,211$1.24M0.3%History
TDGTransDigm Group INCCOM1,140$1.15M0.3%History
MLIMueller Industries IncCOM24,107$1.14M0.2%History
JPMJPMorgan Chase & CoStock6,581$1.12M0.2%History
VRTXVertex Pharmaceuticals IncStock2,718$1.11M0.2%History
TYLTyler Technologies IncCOM2,548$1.07M0.2%History
AZNAstraZeneca PLCSPONSORED ADR15,151$1.02M0.2%History
PAGPenske Automotive Group, Inc.COM6,241$1.00M0.2%History
MNSTMonster Beverage CorpCOM17,287$995.9K0.2%History
CMGChipotle Mexican Grill IncCOM410$937.7K0.2%History
MKLMarkel Group Inc.COM652$925.8K0.2%History
CELHCelsius Holdings, Inc.COM NEW16,601$905.1K0.2%History
Barrick Gold Corp067901108COM49,276$891.4K0.2%–
RACEFerrari N.V.COM2,597$878.9K0.2%History
FDSFactset Research Systems IncStock1,783$850.6K0.2%History
BPBP PLCADR23,930$847.1K0.2%History
EQIXEquinix IncCOM1,050$845.7K0.2%History
GSKGSK plcADR22,692$841.0K0.2%History
FERGFerguson Enterprises Inc.SHS4,302$830.6K0.2%History
TOLToll Brothers, Inc.COM8,027$825.1K0.2%History
DOCUDocuSign, Inc.Stock13,878$825.0K0.2%History
INGING Groep NVSPONSORED ADR54,247$814.8K0.2%History
JAZZJazz Pharmaceuticals plcSHS USD6,604$812.3K0.2%History
GTLBGitlab Inc.CLASS A COM12,887$811.4K0.2%History
ULUnilever PLCSPON ADR NEW16,299$790.2K0.2%History
HWMHowmet Aerospace Inc.Stock14,400$779.3K0.2%History
RSGRepublic Services, Inc.COM4,722$778.7K0.2%History
HSTHost Hotels & Resorts, Inc.COM39,508$769.2K0.2%History
PPLIPeople IncCOM NEW14,373$752.9K0.2%History
HRLHormel Foods CorpCOM23,339$749.4K0.2%History
LLYEli Lilly & CoStock1,266$738.0K0.2%History
ONBOld National BancorpStock43,469$734.2K0.2%History
CTASCintas CorpStock1,192$718.4K0.2%History
ALGNAlign Technology IncCOM2,607$714.3K0.2%History
WTRGEssential Utilities, Inc.COM19,086$712.9K0.2%History
JBTMJBT Marel CorpCOM7,155$711.6K0.2%History
CRMSalesforce, Inc.Stock2,669$702.3K0.2%History
RELXRELX PLCSPONSORED ADR17,615$698.6K0.2%History
ASMLASML Holding NVADR919$695.6K0.2%History
AALAmerican Airlines Group Inc.Stock49,921$685.9K0.2%History
RKLBRocket Lab CorpCOM124,010$685.8K0.2%History
PANWPalo Alto Networks IncStock2,280$672.3K0.1%History
JJacobs Solutions Inc.COM5,173$671.5K0.1%History
VRSNVerisign IncCOM3,255$670.4K0.1%History
XPERXperi Inc.COMMON STOCK60,362$665.2K0.1%History
CFLTConfluent, Inc.CLASS A COM27,981$654.8K0.1%History
ANGOAngiodynamics IncCOM83,224$652.5K0.1%History
FIGSFIGS, Inc.CL A93,811$652.0K0.1%History
FIVEFive Below, IncCOM3,033$646.5K0.1%History
MTDMettler Toledo International IncCOM532$645.3K0.1%History
XOMExxonMobil Holdings CorpCOM6,438$643.7K0.1%History
DKDelek US Holdings, Inc.COM24,828$640.6K0.1%History
LECOLincoln Electric Holdings IncCOM2,926$636.3K0.1%History
ENTGEntegris IncCOM5,239$627.7K0.1%History
UNMUnum GroupStock13,652$617.3K0.1%History
HBANHuntington Bancshares IncCOM48,434$616.1K0.1%History
CACICACI International IncCL A1,902$616.0K0.1%History
RYANRyan Specialty Holdings, Inc.CL A14,303$615.3K0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C9,700$612.4K0.1%History
JBLJabil IncStock4,797$611.1K0.1%History
FLYWFlywire CorpCOM VTG26,194$606.4K0.1%History
CRBGCorebridge Financial, Inc.COM27,969$605.8K0.1%History
ROLRollins IncCOM13,869$605.7K0.1%History
KMIKinder Morgan, Inc.Stock34,267$604.5K0.1%History
KDPKeurig Dr Pepper Inc.COM18,097$603.0K0.1%History
HLTHilton Worldwide Holdings Inc.COM3,305$601.8K0.1%History
WCNWaste Connections, Inc.COM4,016$599.5K0.1%History
NIONIO Inc.ADR65,348$592.7K0.1%History
Cyberark Software LtdM2682V108SHS2,688$588.8K0.1%–
TRIThomson Reuters CorpCOM NO PAR3,996$584.3K0.1%History
VACMarriott Vacations Worldwide CorpCOM6,847$581.2K0.1%History
OSKOshkosh CorpCOM5,355$580.5K0.1%History
ARWArrow Electronics, Inc.COM4,736$579.0K0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW67,525$571.3K0.1%History
HSICHenry Schein IncCOM7,542$571.0K0.1%History
RLIRli CorpCOM4,242$564.7K0.1%History
ATECAlphatec Holdings, Inc.COM NEW36,532$552.0K0.1%History
CNMCore & Main, Inc.CL A13,652$551.7K0.1%History
ARLOArlo Technologies, Inc.COM57,921$551.4K0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW20,449$543.9K0.1%History
HTZHertz Global Holdings, IncCOM NEW52,176$542.1K0.1%History
INFYInfosys LtdSPONSORED ADR29,428$540.9K0.1%History
COSTCostco Wholesale CorpStock818$539.9K0.1%History
FLNGFlex LNG Ltd.SHS17,626$536.9K0.1%History
BOOTBoot Barn Holdings, Inc.COM6,972$535.2K0.1%History
CTRACoterra Energy Inc.Stock20,936$534.3K0.1%History
TPICQTpi Composites, IncCOM128,836$533.4K0.1%History
SNDRSchneider National, Inc.CL B20,950$533.2K0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,650$532.8K0.1%History
CPECallon Petroleum CoCOM16,429$532.3K0.1%History
ZETAZeta Global Holdings Corp.CL A60,248$531.4K0.1%History
ALCAlcon IncStock6,745$526.9K0.1%History
FICOFair Isaac CorpCOM451$525.0K0.1%History
HOMBHome Bancshares IncCOM20,616$522.2K0.1%History
BFHBread Financial Holdings, Inc.COM15,760$519.1K0.1%History
CNXCNX Resources CorpCOM25,826$516.5K0.1%History