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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,014
+229 vs. Q2 2024
Portfolio value
$1.37B
+$206.7M (+17.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of XTX Topco Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock40,930$11.3M0.8%+37,386+1,054.9%AddedHistory
NFLXNetflix IncStock15,544$11.0M0.8%+15,544NewHistory
METAMeta Platforms, Inc.Stock16,942$9.70M0.7%−10,034−37.2%ReducedHistory
NVDANVIDIA CorpStock73,108$8.88M0.6%+35,102+92.4%AddedHistory
CMECME Group Inc.COM40,000$8.83M0.6%+35,233+739.1%AddedHistory
CCitigroup IncStock110,660$6.93M0.5%+110,660NewHistory
FDXFedEx CorpStock23,342$6.39M0.5%+9,682+70.9%AddedHistory
CATCaterpillar IncStock15,842$6.20M0.5%+4,389+38.3%AddedHistory
GOOGAlphabet Inc.Stock34,204$5.72M0.4%−2,734−7.4%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW28,629$5.68M0.4%+15,410+116.6%AddedHistory
PGProcter & Gamble CoStock30,873$5.35M0.4%+30,873NewHistory
AVGOBroadcom Inc.Stock30,068$5.19M0.4%+30,068NewHistory
GEVGE Vernova Inc.Stock20,206$5.15M0.4%+17,971+804.1%AddedHistory
IBMInternational Business Machines CorpStock21,923$4.85M0.4%+21,923NewHistory
BACBank of America CorpStock118,429$4.70M0.3%+12,138+11.4%AddedHistory
MRKMerck & Co., Inc.Stock41,149$4.67M0.3%+2,977+7.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR127,696$4.67M0.3%+127,696NewHistory
CMGChipotle Mexican Grill IncCOM77,514$4.47M0.3%+67,086+643.3%AddedHistory
METMetlife IncStock53,258$4.39M0.3%+13,110+32.7%AddedHistory
BABoeing CoStock28,339$4.31M0.3%+25,490+894.7%AddedHistory
MELIMercadolibre IncCOM2,046$4.20M0.3%+1,554+315.9%AddedHistory
GOOGLAlphabet Inc.Stock24,368$4.04M0.3%−2,026−7.7%ReducedHistory
PEPPepsiCo IncStock23,535$4.00M0.3%+13,184+127.4%AddedHistory
HDHome Depot, Inc.Stock9,626$3.90M0.3%+9,626NewHistory
SNOWSnowflake Inc.Stock33,668$3.87M0.3%+5,743+20.6%AddedHistory
SYYSysco CorpStock48,947$3.82M0.3%+48,947NewHistory
APPAppLovin CorpCOM CL A28,765$3.76M0.3%+28,765NewHistory
KMBKimberly Clark CorpStock25,952$3.69M0.3%+14,130+119.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock22,934$3.68M0.3%+10,808+89.1%AddedHistory
EWEdwards Lifesciences CorpStock53,296$3.52M0.3%+21,814+69.3%AddedHistory
NVSNovartis AGADR30,519$3.51M0.3%+30,519NewHistory
ADIAnalog Devices IncStock15,146$3.49M0.3%+5,558+58.0%AddedHistory
BPBP PLCADR110,808$3.48M0.3%+110,808NewHistory
VSTVistra Corp.Stock29,267$3.47M0.3%+16,301+125.7%AddedHistory
GISGeneral Mills IncStock46,947$3.47M0.3%+46,947NewHistory
HLTHilton Worldwide Holdings Inc.COM14,737$3.40M0.2%+14,737NewHistory
KEYKeycorpCOM197,832$3.31M0.2%+169,642+601.8%AddedHistory
DVNDevon Energy CorpStock84,590$3.31M0.2%+84,590NewHistory
SCCOSouthern Copper CorpStock28,098$3.25M0.2%+9,167+48.4%AddedHistory
TEAMAtlassian CorpCL A20,431$3.24M0.2%+20,431NewHistory
ISRGIntuitive Surgical IncCOM NEW6,588$3.24M0.2%+6,588NewHistory
ULUnilever PLCSPON ADR NEW49,345$3.21M0.2%+49,345NewHistory
ALBAlbemarle CorpStock33,827$3.20M0.2%+30,792+1,014.6%AddedHistory
SKXSkechers USA IncCL A46,930$3.14M0.2%+17,331+58.6%AddedHistory
FDSFactset Research Systems IncStock6,771$3.11M0.2%+313+4.8%AddedHistory
ENTGEntegris IncCOM27,421$3.09M0.2%+27,421NewHistory
USFDUS Foods Holding Corp.COM50,050$3.08M0.2%+21,561+75.7%AddedHistory
BBYBest Buy Co IncStock29,759$3.07M0.2%+12,961+77.2%AddedHistory
TOLToll Brothers, Inc.COM19,791$3.06M0.2%−573−2.8%ReducedHistory
PWRQuanta Services, Inc.COM10,207$3.04M0.2%+8,335+445.2%AddedHistory
OVVOvintiv Inc.COM79,435$3.04M0.2%+79,435NewHistory
JBLJabil IncStock25,305$3.03M0.2%+8,082+46.9%AddedHistory
IPInternational Paper CoCOM61,596$3.01M0.2%+38,529+167.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM333,969$2.99M0.2%+264,754+382.5%AddedHistory
CLXClorox CoStock18,294$2.98M0.2%+969+5.6%AddedHistory
DOVDOVER CorpCOM15,491$2.97M0.2%+15,491NewHistory
AIGAmerican International Group, Inc.Stock40,163$2.94M0.2%+40,163NewHistory
SAPSAP SEADR12,803$2.93M0.2%+12,803NewHistory
CHTRCharter Communications, Inc.CL A9,030$2.93M0.2%+265+3.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock19,822$2.90M0.2%+19,822NewHistory
APHAmphenol CorpCL A44,348$2.89M0.2%+40,752+1,133.3%AddedHistory
RFRegions Financial CorpCOM123,686$2.89M0.2%+123,686NewHistory
MUMicron Technology IncStock27,699$2.87M0.2%+23,380+541.3%AddedHistory
AAAlcoa CorpStock73,340$2.83M0.2%+36,772+100.6%AddedHistory
NTNXNutanix, Inc.Stock47,422$2.81M0.2%+47,422NewHistory
WDCWestern Digital CorpCOM41,119$2.81M0.2%−2,669−6.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10369,389$2.80M0.2%+369,389NewHistory
WEXWEX Inc.COM13,344$2.80M0.2%+12,083+958.2%AddedHistory
EMEEMCOR Group, Inc.Stock6,474$2.79M0.2%+2,931+82.7%AddedHistory
KLACKLA CorpCOM NEW3,593$2.78M0.2%+3,233+898.1%AddedHistory
DINOHF Sinclair CorpCOM62,260$2.77M0.2%+38,681+164.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS652,578$2.77M0.2%+553,033+555.6%AddedHistory
SHWSherwin Williams CoCOM7,154$2.73M0.2%+6,224+669.2%AddedHistory
ARGXArgenx SESPONSORED ADR5,030$2.73M0.2%+1,693+50.7%AddedHistory
KBRKBR, Inc.COM41,664$2.71M0.2%+15,268+57.8%AddedHistory
WTWWillis Towers Watson PLCSHS9,097$2.68M0.2%+9,097NewHistory
UBERUber Technologies, IncStock35,332$2.66M0.2%+35,332NewHistory
ENSGEnsign Group, IncCOM18,339$2.64M0.2%+18,339NewHistory
UHSUniversal Health Services IncCL B11,378$2.61M0.2%+9,884+661.6%AddedHistory
GWREGuidewire Software, Inc.COM14,221$2.60M0.2%+12,703+836.8%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM90,867$2.60M0.2%+53,370+142.3%AddedHistory
NEMNEWMONT CorpStock48,316$2.58M0.2%−10,462−17.8%ReducedHistory
SMGScotts Miracle-Gro CoStock29,736$2.58M0.2%+9,752+48.8%AddedHistory
VLOValero Energy CorpStock19,062$2.57M0.2%+19,062NewHistory
MCHPMicrochip Technology IncStock31,763$2.55M0.2%+28,736+949.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR32,530$2.53M0.2%+18,751+136.1%AddedHistory
MSTRStrategy IncStock14,991$2.53M0.2%+14,991NewHistory
TFCTruist Financial CorpCOM59,056$2.53M0.2%+51,570+688.9%AddedHistory
CFGCitizens Financial Group IncCOM61,446$2.52M0.2%+8,529+16.1%AddedHistory
SHELShell plcADR38,076$2.51M0.2%+38,076NewHistory
OLNOLIN CorpStock51,991$2.49M0.2%+31,591+154.9%AddedHistory
AVTRAvantor, Inc.COM96,417$2.49M0.2%+54,489+130.0%AddedHistory
MPCMarathon Petroleum CorpStock15,208$2.48M0.2%−2,868−15.9%ReducedHistory
FEFirstenergy CorpCOM55,516$2.46M0.2%+22,659+69.0%AddedHistory
CBChubb LtdStock8,446$2.44M0.2%−4,597−35.2%ReducedHistory
TRGPTarga Resources Corp.COM16,424$2.43M0.2%−1,859−10.2%ReducedHistory
DTDynatrace, Inc.Stock45,433$2.43M0.2%+40,605+841.0%AddedHistory
CWCurtiss Wright CorpStock7,323$2.41M0.2%+6,315+626.5%AddedHistory
FITBFifth Third BancorpCOM55,607$2.38M0.2%+38,248+220.3%AddedHistory
TRMBTrimble Inc.COM38,036$2.36M0.2%+38,036NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of XTX Topco Ltd in Q3 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock$2.15M$5.26M
GOOGAlphabet Inc.Stock$315.1K$447.8K
AMZNAmazon Com IncStock–$223.6K

Sold out since Q2 2024 (750)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 750 by value last quarter.

Positions of XTX Topco Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AAPLApple Inc.Stock70,850$14.9M1.3%History
MSFTMicrosoft CorpStock26,174$11.7M1.0%History
CVXChevron CorpStock35,308$5.52M0.5%History
SMCISuper Micro Computer, Inc.COM6,644$5.44M0.5%History
DECKDeckers Outdoor CorpCOM5,376$5.20M0.4%History
CEGConstellation Energy CorpStock23,646$4.74M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock11,524$4.42M0.4%History
ZTSZoetis Inc.Stock23,219$4.03M0.3%History
RTXRTX CorpStock40,074$4.02M0.3%History
VRTXVertex Pharmaceuticals IncStock8,449$3.96M0.3%History
BMYBristol Myers Squibb CoStock91,465$3.80M0.3%History
CTASCintas CorpStock5,232$3.66M0.3%History
DHRDanaher CorpStock14,256$3.56M0.3%History
PGRProgressive CorpStock16,739$3.48M0.3%History
ULTAUlta Beauty, Inc.Stock8,993$3.47M0.3%History
MARMarriott International IncStock14,190$3.43M0.3%History
HCAHCA Healthcare, Inc.COM10,611$3.41M0.3%History
RCLRoyal Caribbean Cruises LtdCOM20,879$3.33M0.3%History
COFCapital One Financial CorpStock23,492$3.25M0.3%History
APDAir Products & Chemicals, Inc.Stock12,068$3.11M0.3%History
WSMWilliams Sonoma IncCOM10,893$3.08M0.3%History
SCHWSchwab Charles CorpStock40,713$3.00M0.3%History
ROSTRoss Stores, Inc.COM19,334$2.81M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR191,221$2.77M0.2%History
FISFidelity National Information Services, Inc.Stock36,727$2.77M0.2%History
MDTMedtronic plcStock34,821$2.74M0.2%History
BXBlackstone Inc.COM22,071$2.73M0.2%History
NUENucor CorpCOM17,206$2.72M0.2%History
LULUlululemon athletica inc.Stock8,894$2.66M0.2%History
WDAYWorkday, Inc.CL A11,870$2.65M0.2%History
HUBBHubbell IncCOM7,222$2.64M0.2%History
CVNACarvana Co.CL A19,752$2.54M0.2%History
CFCF Industries Holdings, Inc.COM34,178$2.53M0.2%History
WELLWelltower Inc.REIT24,135$2.52M0.2%History
BALLBALL CorpCOM38,680$2.32M0.2%History
USBUS Bancorp DECOM NEW57,968$2.30M0.2%History
BRK.BBerkshire Hathaway IncStock5,563$2.26M0.2%History
DLTRDollar Tree, Inc.COM20,874$2.23M0.2%History
POOLPool CorpCOM7,235$2.22M0.2%History
CSGPCostar Group, Inc.COM29,845$2.21M0.2%History
NXTNextpower Inc.Stock46,463$2.18M0.2%History
KEYSKeysight Technologies, Inc.Stock15,708$2.15M0.2%History
PAYXPaychex IncStock18,081$2.14M0.2%History
BBWIBath & Body Works, Inc.COM54,211$2.12M0.2%History
BLKBlackRock, Inc.COM2,684$2.11M0.2%History
ARAntero Resources CorpCOM64,605$2.11M0.2%History
CTSHCognizant Technology Solutions CorpCL A30,892$2.10M0.2%History
BUDAnheuser-Busch InBev SA/NVADR36,002$2.09M0.2%History
LDOSLeidos Holdings, Inc.COM14,156$2.07M0.2%History
CIVICivitas Resources, Inc.EQUITY US CM29,480$2.03M0.2%History
ETNEaton Corp plcStock6,415$2.01M0.2%History
ACNAccenture plcStock6,589$2.00M0.2%History
GNRCGenerac Holdings Inc.Stock14,983$1.98M0.2%History
TRVTravelers Companies, Inc.Stock9,520$1.94M0.2%History
BGBunge Global SACOM SHS17,809$1.90M0.2%History
HDBHDFC Bank LtdSPONSORED ADS29,057$1.87M0.2%History
CLFCleveland-Cliffs Inc.COM121,295$1.87M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -19,034$1.82M0.2%History
CZRCaesars Entertainment, Inc.COM45,100$1.79M0.2%History
LPXLouisiana-Pacific CorpCOM21,545$1.77M0.2%History
SMARSmartsheet IncCOM CL A39,704$1.75M0.1%History
TXNTexas Instruments IncStock8,956$1.74M0.1%History
DHIHorton D R IncCOM12,324$1.74M0.1%History
CTRACoterra Energy Inc.Stock65,074$1.74M0.1%History
FNDFloor & Decor Holdings, Inc.CL A17,323$1.72M0.1%History
CPNGCoupang, Inc.CL A79,107$1.66M0.1%History
VRSNVerisign IncCOM9,316$1.66M0.1%History
YUMCYum China Holdings, Inc.COM53,457$1.65M0.1%History
PCARPaccar IncCOM15,963$1.64M0.1%History
MRVLMarvell Technology, Inc.COM23,373$1.63M0.1%History
MPLXMPLX LPCOM UNIT REP LTD37,711$1.61M0.1%History
GPNGlobal Payments IncStock16,515$1.60M0.1%History
SMSM Energy CoCOM36,657$1.58M0.1%History
EXRExtra Space Storage Inc.COM9,884$1.54M0.1%History
KRKroger CoStock30,764$1.54M0.1%History
CTVACorteva, Inc.Stock28,464$1.54M0.1%History
AMTAmerican Tower CorpREIT7,844$1.52M0.1%History
JNPRJuniper Networks IncCOM41,532$1.51M0.1%History
UGIUgi CorpStock66,015$1.51M0.1%History
EDConsolidated Edison IncStock16,787$1.50M0.1%History
SNSharkNinja, Inc.COM SHS19,747$1.48M0.1%History
MOSMosaic CoCOM51,097$1.48M0.1%History
WMSAdvanced Drainage Systems, Inc.COM9,189$1.47M0.1%History
MTHMeritage Homes CORPCOM9,098$1.47M0.1%History
SNPSSynopsys IncCOM2,458$1.46M0.1%History
COPConocoPhillipsStock12,638$1.45M0.1%History
BF.BBrown Forman CorpStock33,342$1.44M0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD245,242$1.43M0.1%History
WLKWestlake CorpCOM9,888$1.43M0.1%History
MLMMartin Marietta Materials IncCOM2,641$1.43M0.1%History
EXPEagle Materials IncCOM6,481$1.41M0.1%History
TRUTransUnionCOM18,995$1.41M0.1%History
ODFLOld Dominion Freight Line, Inc.COM7,842$1.38M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM20,220$1.38M0.1%History
IRIngersoll Rand Inc.COM15,168$1.38M0.1%History
CARRCarrier Global CorpStock21,754$1.37M0.1%History
FCNCAFirst Citizens Bancshares IncCL A811$1.37M0.1%History
RVTYRevvity, Inc.COM12,894$1.35M0.1%History
MGMMGM Resorts InternationalStock30,402$1.35M0.1%History
INSPInspire Medical Systems, Inc.COM9,997$1.34M0.1%History