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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,785
+10 vs. Q1 2024
Portfolio value
$1.17B
+$426.3M (+57.5%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of XTX Topco Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock70,850$14.9M1.3%+67,579+2,066.0%AddedHistory
METAMeta Platforms, Inc.Stock26,976$13.6M1.2%+18,721+226.8%AddedHistory
MSFTMicrosoft CorpStock26,174$11.7M1.0%+19,120+271.1%AddedHistory
GOOGAlphabet Inc.Stock36,938$6.78M0.6%+24,824+204.9%AddedHistory
CVXChevron CorpStock35,308$5.52M0.5%+33,336+1,690.5%AddedHistory
SMCISuper Micro Computer, Inc.COM6,644$5.44M0.5%+2,169+48.5%AddedHistory
DECKDeckers Outdoor CorpCOM5,376$5.20M0.4%+4,725+725.8%AddedHistory
GOOGLAlphabet Inc.Stock26,394$4.81M0.4%+23,492+809.5%AddedHistory
CEGConstellation Energy CorpStock23,646$4.74M0.4%+11,973+102.6%AddedHistory
MRKMerck & Co., Inc.Stock38,172$4.73M0.4%+28,997+316.0%AddedHistory
NVDANVIDIA CorpStock38,006$4.70M0.4%+4,646+13.9%AddedConverted for a 10-for-1 splitHistory
GSGoldman Sachs Group IncStock10,255$4.64M0.4%+6,758+193.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,524$4.42M0.4%+2,759+31.5%AddedHistory
BACBank of America CorpStock106,291$4.23M0.4%+106,291NewHistory
FDXFedEx CorpStock13,660$4.10M0.4%+13,660NewHistory
MMM3M CoStock39,737$4.06M0.3%+14,278+56.1%AddedHistory
ZTSZoetis Inc.Stock23,219$4.03M0.3%+13,103+129.5%AddedHistory
RTXRTX CorpStock40,074$4.02M0.3%+40,074NewHistory
VRTXVertex Pharmaceuticals IncStock8,449$3.96M0.3%+8,449NewHistory
MCKMcKesson CorpStock6,575$3.84M0.3%+1,383+26.6%AddedHistory
CATCaterpillar IncStock11,453$3.81M0.3%+11,453NewHistory
BMYBristol Myers Squibb CoStock91,465$3.80M0.3%+73,183+400.3%AddedHistory
SNOWSnowflake Inc.Stock27,925$3.77M0.3%+27,925NewHistory
PHParker-Hannifin CorpStock7,312$3.70M0.3%+6,216+567.2%AddedHistory
CTASCintas CorpStock5,232$3.66M0.3%+5,232NewHistory
VZVerizon Communications IncStock87,975$3.63M0.3%+87,975NewHistory
AMZNAmazon Com IncStock18,706$3.61M0.3%+15,566+495.7%AddedHistory
DHRDanaher CorpStock14,256$3.56M0.3%+12,414+673.9%AddedHistory
NVONovo Nordisk A SADR24,890$3.55M0.3%+20,482+464.7%AddedHistory
DASHDoorDash, Inc.Stock32,154$3.50M0.3%+19,604+156.2%AddedHistory
PGRProgressive CorpStock16,739$3.48M0.3%+16,739NewHistory
ULTAUlta Beauty, Inc.Stock8,993$3.47M0.3%+7,358+450.0%AddedHistory
ABTAbbott LaboratoriesStock33,331$3.46M0.3%+29,150+697.2%AddedHistory
MARMarriott International IncStock14,190$3.43M0.3%+14,190NewHistory
HCAHCA Healthcare, Inc.COM10,611$3.41M0.3%+7,766+273.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM20,879$3.33M0.3%+8,280+65.7%AddedHistory
CBChubb LtdStock13,043$3.33M0.3%+13,043NewHistory
WDCWestern Digital CorpCOM43,788$3.32M0.3%+30,331+225.4%AddedHistory
NRGNRG Energy, Inc.Stock42,294$3.29M0.3%+28,201+200.1%AddedHistory
COFCapital One Financial CorpStock23,492$3.25M0.3%+23,492NewHistory
CVSCVS Health CorpStock54,222$3.20M0.3%+41,854+338.4%AddedHistory
FLUTFlutter Entertainment plcSHS17,542$3.20M0.3%+17,542NewHistory
MPCMarathon Petroleum CorpStock18,076$3.14M0.3%+16,807+1,324.4%AddedHistory
SYFSynchrony FinancialCOM66,094$3.12M0.3%+57,964+713.0%AddedHistory
KKRKKR & Co. Inc.COM29,619$3.12M0.3%+15,959+116.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock12,068$3.11M0.3%+9,938+466.6%AddedHistory
WSMWilliams Sonoma IncCOM10,893$3.08M0.3%+10,893NewHistory
SCHWSchwab Charles CorpStock40,713$3.00M0.3%+40,713NewHistory
APOApollo Global Management, Inc.COM25,339$2.99M0.3%+25,339NewHistory
DGDollar General CorpCOM22,479$2.97M0.3%+13,988+164.7%AddedHistory
EWEdwards Lifesciences CorpStock31,482$2.91M0.2%+31,482NewHistory
FFord Motor CoStock228,029$2.86M0.2%+158,772+229.3%AddedHistory
METMetlife IncStock40,148$2.82M0.2%+40,148NewHistory
ROSTRoss Stores, Inc.COM19,334$2.81M0.2%+17,417+908.6%AddedHistory
TTTrane Technologies plcSHS8,489$2.79M0.2%+5,068+148.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM13,210$2.78M0.2%+7,426+128.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR191,221$2.77M0.2%+112,609+143.2%AddedHistory
FISFidelity National Information Services, Inc.Stock36,727$2.77M0.2%+29,626+417.2%AddedHistory
AAgilent Technologies, Inc.COM21,272$2.76M0.2%+15,061+242.5%AddedHistory
MDTMedtronic plcStock34,821$2.74M0.2%+34,821NewHistory
BXBlackstone Inc.COM22,071$2.73M0.2%+22,071NewHistory
NUENucor CorpCOM17,206$2.72M0.2%+13,234+333.2%AddedHistory
JNJJohnson & JohnsonStock18,486$2.70M0.2%+18,486NewHistory
MNSTMonster Beverage CorpCOM54,009$2.70M0.2%+54,009NewHistory
LENLennar CorpCL A17,737$2.66M0.2%+16,208+1,060.0%AddedHistory
LULUlululemon athletica inc.Stock8,894$2.66M0.2%+6,562+281.4%AddedHistory
WDAYWorkday, Inc.CL A11,870$2.65M0.2%+11,870NewHistory
HUBBHubbell IncCOM7,222$2.64M0.2%+7,222NewHistory
FDSFactset Research Systems IncStock6,458$2.64M0.2%+6,458NewHistory
CHTRCharter Communications, Inc.CL A8,765$2.62M0.2%+3,080+54.2%AddedHistory
ARESAres Management CorpCL A COM STK19,638$2.62M0.2%+18,007+1,104.0%AddedHistory
MAMastercard IncStock5,876$2.59M0.2%+5,876NewHistory
VKTXViking Therapeutics, Inc.COM48,472$2.57M0.2%+48,472NewHistory
EXPEExpedia Group, Inc.Stock20,364$2.57M0.2%+20,364NewHistory
FERGFerguson Enterprises Inc.SHS13,219$2.56M0.2%+13,219NewHistory
CDNSCadence Design Systems IncStock8,284$2.55M0.2%+8,284NewHistory
CVNACarvana Co.CL A19,752$2.54M0.2%+19,752NewHistory
QCOMQualcomm IncStock12,733$2.54M0.2%+10,384+442.1%AddedHistory
CFCF Industries Holdings, Inc.COM34,178$2.53M0.2%+26,222+329.6%AddedHistory
WELLWelltower Inc.REIT24,135$2.52M0.2%+13,767+132.8%AddedHistory
ICLRIcon PLCCOM8,017$2.51M0.2%+4,332+117.6%AddedHistory
CPRTCopart IncCOM46,209$2.50M0.2%+33,656+268.1%AddedHistory
MTDMettler Toledo International IncCOM1,781$2.49M0.2%+1,781NewHistory
MTDRMatador Resources CoCOM41,716$2.49M0.2%+34,530+480.5%AddedHistory
CAHCardinal Health IncStock25,114$2.47M0.2%+25,114NewHistory
NEMNEWMONT CorpStock58,778$2.46M0.2%+58,778NewHistory
PRPermian Resources CorpCLASS A COM151,610$2.45M0.2%+133,190+723.1%AddedHistory
CSLCarlisle Companies IncCOM6,036$2.45M0.2%+4,693+349.4%AddedHistory
CLXClorox CoStock17,325$2.36M0.2%+15,157+699.1%AddedHistory
RLRalph Lauren CorpCL A13,485$2.36M0.2%+13,485NewHistory
TRGPTarga Resources Corp.COM18,283$2.35M0.2%+18,283NewHistory
FSLRFirst Solar, Inc.Stock10,417$2.35M0.2%+6,752+184.2%AddedHistory
TOLToll Brothers, Inc.COM20,364$2.35M0.2%+20,364NewHistory
HALHalliburton CoStock69,355$2.34M0.2%+69,355NewHistory
ONTOOnto Innovation Inc.COM10,640$2.34M0.2%+10,640NewHistory
STZConstellation Brands, Inc.Stock9,036$2.32M0.2%+7,261+409.1%AddedHistory
BALLBALL CorpCOM38,680$2.32M0.2%+32,550+531.0%AddedHistory
USBUS Bancorp DECOM NEW57,968$2.30M0.2%+30,824+113.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM24,480$2.29M0.2%+18,670+321.3%AddedHistory
FIXComfort Systems USA IncCOM7,472$2.27M0.2%+7,472NewHistory

Sold out since Q1 2024 (884)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 884 by value last quarter.

Positions of XTX Topco Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TSLATesla, Inc.Stock23,300$4.10M0.6%History
AZOAutoZone IncCOM983$3.10M0.4%History
MSMorgan StanleyStock28,255$2.66M0.4%History
BKRBaker Hughes CoCL A70,833$2.37M0.3%History
ADBEAdobe Inc.Stock4,587$2.31M0.3%History
EXCExelon CorpStock51,819$1.95M0.3%History
TSCOTractor Supply CoCOM7,402$1.94M0.3%History
ONOn Semiconductor CorpStock26,045$1.92M0.3%History
LMTLockheed Martin CorpStock4,165$1.89M0.3%History
LOWLowes Companies IncStock7,372$1.88M0.3%History
ABNBAirbnb, Inc.Stock10,880$1.79M0.2%History
SPYSPDR S&P 500 ETF TrustETF3,372$1.76M0.2%History
BIDUBaidu, Inc.ADR16,555$1.74M0.2%History
SPGIS&P Global Inc.Stock4,079$1.74M0.2%History
EBAYeBay IncCOM32,383$1.71M0.2%History
AWKAmerican Water Works Company, Inc.Stock13,868$1.69M0.2%History
TTDTrade Desk, Inc.Stock19,081$1.67M0.2%History
NFLXNetflix IncStock2,660$1.62M0.2%History
NTNXNutanix, Inc.Stock25,976$1.60M0.2%History
EOGEOG Resources IncStock12,477$1.60M0.2%History
NTRNutrien Ltd.COM29,106$1.58M0.2%History
BIIBBiogen Inc.COM7,176$1.55M0.2%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR48,189$1.47M0.2%History
IPGInterpublic Group of Companies, Inc.COM44,638$1.46M0.2%History
NTESNetEase, Inc.SPONSORED ADS14,005$1.45M0.2%History
OKEONEOK IncCOM17,881$1.43M0.2%History
AMATApplied Materials IncStock6,945$1.43M0.2%History
DOCHealthpeak Properties, Inc.COM76,047$1.43M0.2%History
ETEnergy Transfer LPCOM UT LTD PTN89,943$1.41M0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW35,899$1.41M0.2%History
KMXCarMax IncCOM16,041$1.40M0.2%History
UBERUber Technologies, IncStock18,031$1.39M0.2%History
DVNDevon Energy CorpStock27,217$1.37M0.2%History
ANFAbercrombie & Fitch CoCL A10,807$1.35M0.2%History
WHRWhirlpool CorpStock11,220$1.34M0.2%History
ANSSAnsys IncCOM3,839$1.33M0.2%History
AXPAmerican Express CoStock5,853$1.33M0.2%History
VRSKVerisk Analytics, Inc.COM5,577$1.31M0.2%History
CCitigroup IncStock20,653$1.31M0.2%History
CARTMaplebear Inc.COM34,835$1.30M0.2%History
AAPAdvance Auto Parts IncCOM15,265$1.30M0.2%History
RIORio Tinto PLCADR20,311$1.29M0.2%History
AERAerCap Holdings N.V.SHS14,610$1.27M0.2%History
MDCSekisui House U.S., Inc.COM20,148$1.27M0.2%History
SAIASaia IncCOM2,113$1.24M0.2%History
SWNSouthwestern Energy CoCOM161,014$1.22M0.2%History
SAPSAP SEADR6,223$1.21M0.2%History
CHDChurch & Dwight Co IncCOM11,409$1.19M0.2%History
OTISOtis Worldwide CorpStock11,804$1.17M0.2%History
SJMJ M SMUCKER CoStock9,263$1.17M0.2%History
HHyatt Hotels CorpCOM CL A7,296$1.16M0.2%History
AKAMAkamai Technologies IncCOM10,696$1.16M0.2%History
VRTVertiv Holdings CoCOM CL A14,194$1.16M0.2%History
PBAPembina Pipeline CorpCOM32,707$1.16M0.2%History
SHOPShopify Inc.Stock14,660$1.13M0.2%History
EGEverest Group, Ltd.COM2,807$1.12M0.2%History
GDDYGoDaddy Inc.CL A9,389$1.11M0.2%History
FMXMexican Economic Development IncSPON ADR UNITS8,540$1.11M0.1%History
NENoble Corp plcORD SHS A25,650$1.11M0.1%History
MCOMoodys CorpStock2,774$1.09M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS15,237$1.07M0.1%History
Flagstar Bank, National Association649445103COM330,138$1.06M0.1%–
TPRTapestry, Inc.COM22,334$1.06M0.1%History
BDXBecton Dickinson & CoStock4,240$1.05M0.1%History
CAVACava Group, Inc.COM14,896$1.04M0.1%History
MIDDMIDDLEBY CorpCOM6,449$1.04M0.1%History
TEAMAtlassian CorpCL A5,314$1.04M0.1%History
BCEBce IncCOM NEW30,394$1.03M0.1%History
APPAppLovin CorpCOM CL A14,884$1.03M0.1%History
STNGScorpio Tankers Inc.SHS14,330$1.03M0.1%History
CNMDCONMED CorpCOM12,487$1.00M0.1%History
XRAYDentsply Sirona Inc.Stock30,053$997.5K0.1%History
LIILennox International IncCOM2,005$980.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF2,186$970.6K0.1%–
HOLXHologic IncCOM12,377$964.9K0.1%History
ITWIllinois Tool Works IncStock3,578$960.1K0.1%History
XYLXylem Inc.COM7,410$957.7K0.1%History
HUBSHubSpot IncCOM1,510$946.1K0.1%History
KNSLKinsale Capital Group, Inc.Stock1,796$942.4K0.1%History
ERIEErie Indemnity CoCL A2,336$938.1K0.1%History
ENPHEnphase Energy, Inc.Stock7,736$935.9K0.1%History
HUMHumana IncStock2,696$934.8K0.1%History
CIENCiena CorpCOM NEW18,636$921.5K0.1%History
KIMKimco Realty CorpCOM46,914$920.0K0.1%History
NFENew Fortress Energy Inc.COM CL A29,846$913.0K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK42,473$910.6K0.1%History
INSMINSMED IncCOM PAR $.0133,500$908.9K0.1%History
ANETArista Networks, Inc.COM3,127$906.8K0.1%History
SUSuncor Energy IncStock24,554$906.3K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,263$905.5K0.1%History
AXNXAxonics, Inc.COM13,015$897.6K0.1%History
SNVSynovus Financial CorpCOM NEW22,174$888.3K0.1%History
CVECenovus Energy Inc.COM43,841$876.4K0.1%History
TRMBTrimble Inc.COM13,394$862.0K0.1%History
SWAVShockwave Medical, Inc.COM2,580$840.1K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,659$840.0K0.1%History
NKLANikola CorpCOM805,010$837.2K0.1%History
GILDGilead Sciences, Inc.Stock11,426$837.0K0.1%History
WMGWarner Music Group Corp.COM CL A25,319$836.0K0.1%History
STLDSteel Dynamics IncCOM5,578$826.8K0.1%History