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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,207
+193 vs. Q3 2024
Portfolio value
$1.19B
−$182.7M (−13.3%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of XTX Topco Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock19,706$9.97M0.8%+19,706NewHistory
CMECME Group Inc.COM40,000$9.29M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock56,346$7.57M0.6%−16,762−22.9%ReducedHistory
TSLATesla, Inc.Stock18,090$7.31M0.6%+12,190+206.6%AddedHistory
WMTWalmart Inc.Stock60,043$5.42M0.5%+60,043NewHistory
MSFTMicrosoft CorpStock12,433$5.24M0.4%+12,433NewHistory
FDXFedEx CorpStock18,138$5.10M0.4%−5,204−22.3%ReducedHistory
FISVFiserv IncStock24,451$5.02M0.4%+11,582+90.0%AddedHistory
AMZNAmazon Com IncStock21,886$4.80M0.4%+9,913+82.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM19,006$4.70M0.4%+4,269+29.0%AddedHistory
BDXBecton Dickinson & CoStock20,639$4.68M0.4%+20,639NewHistory
GOOGAlphabet Inc.Stock24,547$4.67M0.4%−9,657−28.2%ReducedHistory
CRMSalesforce, Inc.Stock13,572$4.54M0.4%+13,572NewHistory
KOCoca Cola CoStock72,423$4.51M0.4%+72,423NewHistory
AVGOBroadcom Inc.Stock18,388$4.26M0.4%−11,680−38.8%ReducedHistory
AFLAflac IncStock40,380$4.18M0.4%+36,903+1,061.3%AddedHistory
JNJJohnson & JohnsonStock28,510$4.12M0.3%+18,012+171.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW19,079$4.10M0.3%+19,079NewHistory
SPYSPDR S&P 500 ETF TrustETF6,876$4.03M0.3%+5,909+611.1%AddedHistory
KRKroger CoStock65,700$4.02M0.3%+65,700NewHistory
ULUnilever PLCSPON ADR NEW70,140$3.98M0.3%+20,795+42.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock26,416$3.94M0.3%+3,482+15.2%AddedHistory
YUMYum Brands IncStock29,157$3.91M0.3%+29,157NewHistory
AZNAstraZeneca PLCSPONSORED ADR59,101$3.87M0.3%+26,571+81.7%AddedHistory
KMIKinder Morgan, Inc.Stock139,678$3.83M0.3%+76,102+119.7%AddedHistory
BNYBank of New York Mellon CorpStock48,779$3.75M0.3%+32,508+199.8%AddedHistory
EQTEQT CorpStock79,638$3.67M0.3%+79,638NewHistory
NVRNVR IncCOM422$3.45M0.3%+401+1,909.5%AddedHistory
ORCLOracle CorpStock19,558$3.26M0.3%+18,295+1,448.5%AddedHistory
PMPhilip Morris International Inc.Stock26,750$3.22M0.3%+26,750NewHistory
CRWDCrowdStrike Holdings, Inc.Stock9,395$3.21M0.3%+9,395NewHistory
FFord Motor CoStock324,389$3.21M0.3%+222,131+217.2%AddedHistory
ABTAbbott LaboratoriesStock28,053$3.17M0.3%+26,202+1,415.6%AddedHistory
APHAmphenol CorpCL A45,255$3.14M0.3%+907+2.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,038$3.09M0.3%+3,111+106.3%Added–
TMUST-Mobile US, Inc.Stock13,926$3.07M0.3%+2,683+23.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock17,095$3.02M0.3%+494+3.0%AddedHistory
SHWSherwin Williams CoCOM8,523$2.90M0.2%+1,369+19.1%AddedHistory
UBERUber Technologies, IncStock46,614$2.81M0.2%+11,282+31.9%AddedHistory
CHEChemed CorpCOM5,281$2.80M0.2%+2,438+85.8%AddedHistory
RTXRTX CorpStock24,079$2.79M0.2%+24,079NewHistory
MSTRStrategy IncStock9,561$2.77M0.2%−5,430−36.2%ReducedHistory
LULUlululemon athletica inc.Stock6,936$2.65M0.2%+6,936NewHistory
ARCCAres Capital CorpCEF118,965$2.60M0.2%+91,481+332.9%AddedHistory
NOWServiceNow, Inc.Stock2,447$2.59M0.2%+652+36.3%AddedHistory
TPLTexas Pacific Land CorpStock2,342$2.59M0.2%+2,342NewHistory
PRPermian Resources CorpCLASS A COM179,965$2.59M0.2%+150,113+502.9%AddedHistory
Cyberark Software LtdM2682V108SHS7,721$2.57M0.2%+7,721New–
LCIDLucid Group, Inc.COM849,140$2.56M0.2%+677,846+395.7%AddedHistory
GWWW.W. Grainger, Inc.Stock2,427$2.56M0.2%+532+28.1%AddedHistory
QCOMQualcomm IncStock16,570$2.55M0.2%+6,335+61.9%AddedHistory
DVNDevon Energy CorpStock77,572$2.54M0.2%−7,018−8.3%ReducedHistory
SOSouthern CoStock30,480$2.51M0.2%+30,480NewHistory
WCNWaste Connections, Inc.COM14,525$2.49M0.2%+6,620+83.7%AddedHistory
PPGPPG Industries IncStock20,862$2.49M0.2%+20,862NewHistory
ACNAccenture plcStock7,080$2.49M0.2%+7,080NewHistory
APOApollo Global Management, Inc.COM15,079$2.49M0.2%−1,670−10.0%ReducedHistory
EOGEOG Resources IncStock20,205$2.48M0.2%+20,205NewHistory
CHKPCheck Point Software Technologies LtdORD13,240$2.47M0.2%+9,715+275.6%AddedHistory
FISFidelity National Information Services, Inc.Stock30,368$2.45M0.2%+30,368NewHistory
ULTAUlta Beauty, Inc.Stock5,638$2.45M0.2%+5,638NewHistory
WECWec Energy Group, Inc.Stock25,900$2.44M0.2%+20,428+373.3%AddedHistory
RNRRenaissancere Holdings LtdCOM9,710$2.42M0.2%+8,780+944.1%AddedHistory
BCEBce IncCOM NEW104,025$2.41M0.2%+104,025NewHistory
NKENIKE, Inc.Stock31,286$2.37M0.2%+26,559+561.9%AddedHistory
EMREmerson Electric CoStock18,991$2.35M0.2%+18,991NewHistory
TTDTrade Desk, Inc.Stock19,880$2.34M0.2%+19,880NewHistory
METAMeta Platforms, Inc.Stock3,956$2.32M0.2%−12,986−76.6%ReducedHistory
SNASnap-on IncCOM6,779$2.30M0.2%+5,890+662.5%AddedHistory
ESSEssex Property Trust, Inc.COM7,945$2.27M0.2%+5,463+220.1%AddedHistory
LLoews CorpCOM26,550$2.25M0.2%+26,550NewHistory
HBANHuntington Bancshares IncCOM137,875$2.24M0.2%+137,875NewHistory
LINLinde PLCStock5,313$2.22M0.2%+5,313NewHistory
iShares Tr46428743220 YR TR BD ETF25,400$2.22M0.2%+21,533+556.8%Added–
CMGChipotle Mexican Grill IncCOM36,611$2.21M0.2%−40,903−52.8%ReducedHistory
OKEONEOK IncCOM21,772$2.19M0.2%+9,815+82.1%AddedHistory
AMEAmetek IncCOM11,871$2.14M0.2%+10,378+695.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD43,850$2.10M0.2%+43,850NewHistory
NINisource Inc.COM56,859$2.09M0.2%+56,859NewHistory
JEFJefferies Financial Group Inc.COM26,429$2.07M0.2%+13,618+106.3%AddedHistory
LMTLockheed Martin CorpStock4,239$2.06M0.2%+3,475+454.8%AddedHistory
IDCCInterDigital, Inc.COM10,595$2.05M0.2%+10,595NewHistory
GISGeneral Mills IncStock31,731$2.02M0.2%−15,216−32.4%ReducedHistory
FEFirstenergy CorpCOM50,737$2.02M0.2%−4,779−8.6%ReducedHistory
AMEDAmedisys IncCOM21,697$1.97M0.2%+21,697NewHistory
ADIAnalog Devices IncStock9,212$1.96M0.2%−5,934−39.2%ReducedHistory
CNPCenterpoint Energy IncCOM60,992$1.94M0.2%+20,807+51.8%AddedHistory
TJXTJX Companies IncStock15,965$1.93M0.2%+15,965NewHistory
LYBLyondellBasell Industries N.V.SHS - A -25,962$1.93M0.2%+25,962NewHistory
IRIngersoll Rand Inc.COM21,249$1.92M0.2%+21,249NewHistory
ITGartner IncCOM3,943$1.91M0.2%+3,943NewHistory
ATOAtmos Energy CorpCOM13,716$1.91M0.2%+3,837+38.8%AddedHistory
HALHalliburton CoStock69,997$1.90M0.2%−11,154−13.7%ReducedHistory
AMTMAmentum Holdings, Inc.COM90,065$1.89M0.2%+82,673+1,118.4%AddedHistory
LVSLas Vegas Sands CorpCOM36,865$1.89M0.2%+36,865NewHistory
STMSTMicroelectronics N.V.NY REGISTRY75,211$1.88M0.2%+50,756+207.5%AddedHistory
GAPGap IncCOM78,673$1.86M0.2%+44,217+128.3%AddedHistory
CTRACoterra Energy Inc.Stock72,644$1.86M0.2%+72,644NewHistory
CIENCiena CorpCOM NEW21,831$1.85M0.2%+11,654+114.5%AddedHistory
SAMBoston Beer Co IncCL A6,162$1.85M0.2%+1,260+25.7%AddedHistory

Options (5)

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 Q4 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock$7.51M$8.97M
NVDANVIDIA CorpStock$1.75M$1.71M
METAMeta Platforms, Inc.Stock$936.8K$1.82M
AMZNAmazon Com IncStock$811.7K$373.0K
GOOGAlphabet Inc.Stock–$927.6K

Sold out since Q3 2024 (933)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 933 by value last quarter.

Positions of XTX Topco Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VVisa Inc.Stock40,930$11.3M0.8%History
CCitigroup IncStock110,660$6.93M0.5%History
PGProcter & Gamble CoStock30,873$5.35M0.4%History
GEVGE Vernova Inc.Stock20,206$5.15M0.4%History
BACBank of America CorpStock118,429$4.70M0.3%History
MELIMercadolibre IncCOM2,046$4.20M0.3%History
PEPPepsiCo IncStock23,535$4.00M0.3%History
SNOWSnowflake Inc.Stock33,668$3.87M0.3%History
APPAppLovin CorpCOM CL A28,765$3.76M0.3%History
BPBP PLCADR110,808$3.48M0.3%History
ISRGIntuitive Surgical IncCOM NEW6,588$3.24M0.2%History
ALBAlbemarle CorpStock33,827$3.20M0.2%History
SKXSkechers USA IncCL A46,930$3.14M0.2%History
FDSFactset Research Systems IncStock6,771$3.11M0.2%History
ENTGEntegris IncCOM27,421$3.09M0.2%History
USFDUS Foods Holding Corp.COM50,050$3.08M0.2%History
BBYBest Buy Co IncStock29,759$3.07M0.2%History
OVVOvintiv Inc.COM79,435$3.04M0.2%History
JBLJabil IncStock25,305$3.03M0.2%History
IPInternational Paper CoCOM61,596$3.01M0.2%History
CLXClorox CoStock18,294$2.98M0.2%History
DOVDOVER CorpCOM15,491$2.97M0.2%History
AIGAmerican International Group, Inc.Stock40,163$2.94M0.2%History
SAPSAP SEADR12,803$2.93M0.2%History
CHTRCharter Communications, Inc.CL A9,030$2.93M0.2%History
AWKAmerican Water Works Company, Inc.Stock19,822$2.90M0.2%History
NTNXNutanix, Inc.Stock47,422$2.81M0.2%History
WDCWestern Digital CorpCOM41,119$2.81M0.2%History
WEXWEX Inc.COM13,344$2.80M0.2%History
EMEEMCOR Group, Inc.Stock6,474$2.79M0.2%History
KLACKLA CorpCOM NEW3,593$2.78M0.2%History
GWREGuidewire Software, Inc.COM14,221$2.60M0.2%History
VLOValero Energy CorpStock19,062$2.57M0.2%History
MCHPMicrochip Technology IncStock31,763$2.55M0.2%History
SHELShell plcADR38,076$2.51M0.2%History
OLNOLIN CorpStock51,991$2.49M0.2%History
FITBFifth Third BancorpCOM55,607$2.38M0.2%History
TRMBTrimble Inc.COM38,036$2.36M0.2%History
AEPAmerican Electric Power Co IncStock22,904$2.35M0.2%History
ICLRIcon PLCCOM8,135$2.34M0.2%History
CACICACI International IncCL A4,618$2.33M0.2%History
HONHoneywell International IncCOM11,180$2.31M0.2%History
DLRDigital Realty Trust, Inc.COM14,205$2.30M0.2%History
MASIMasimo CorpCOM17,157$2.29M0.2%History
VTRVentas, Inc.REIT35,091$2.25M0.2%History
PNWPinnacle West Capital CorpCOM25,224$2.23M0.2%History
BABAAlibaba Group Holding LtdADR20,059$2.13M0.2%History
WABWestinghouse Air Brake Technologies CorpStock11,541$2.10M0.2%History
EXEExpand Energy CorpCOM25,349$2.08M0.2%History
CVSCVS Health CorpStock32,701$2.06M0.1%History
BLDRBuilders FirstSource, Inc.Stock10,579$2.05M0.1%History
EATBrinker International, IncStock26,681$2.04M0.1%History
GMEGameStop Corp.Stock89,044$2.04M0.1%History
DGDollar General CorpCOM23,839$2.02M0.1%History
IOTSamsara Inc.Stock41,173$1.98M0.1%History
PANWPalo Alto Networks IncStock5,718$1.95M0.1%History
PTENPatterson Uti Energy IncCOM253,912$1.94M0.1%History
FIVEFive Below, IncCOM21,836$1.93M0.1%History
SLGSL Green Realty CorpCOM27,008$1.88M0.1%History
CNHCNH Industrial N.V.SHS168,053$1.87M0.1%History
VALValaris LtdCL A33,402$1.86M0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR24,521$1.86M0.1%History
IQVIQVIA Holdings Inc.Stock7,809$1.85M0.1%History
PPLPPL CorpCOM55,849$1.85M0.1%History
LEGNLegend Biotech CorpSPONSORED ADS37,769$1.84M0.1%History
KVUEKenvue Inc.Stock79,233$1.83M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM53,803$1.83M0.1%History
XPOXPO, Inc.COM17,020$1.83M0.1%History
HIGHartford Insurance Group, Inc.Stock15,369$1.81M0.1%History
EXPEExpedia Group, Inc.Stock12,110$1.79M0.1%History
BOOTBoot Barn Holdings, Inc.COM10,542$1.76M0.1%History
EFXEquifax IncCOM5,987$1.76M0.1%History
BWXTBWX Technologies, Inc.COM15,992$1.74M0.1%History
HUMHumana IncStock5,452$1.73M0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR11,333$1.69M0.1%History
KBHKB HomeCOM19,713$1.69M0.1%History
CPRICapri Holdings LtdSHS39,786$1.69M0.1%History
PRGOPERRIGO Co plcSHS62,509$1.64M0.1%History
DISWalt Disney CoStock17,044$1.64M0.1%History
WENWendy's CoStock93,035$1.63M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS12,062$1.63M0.1%History
BHVNBiohaven Ltd.COM32,510$1.62M0.1%History
NGGNational Grid PLCSPONSORED ADR NE23,314$1.62M0.1%History
ONCBeOne Medicines Ltd.ADR7,191$1.61M0.1%History
KMXCarMax IncCOM20,712$1.60M0.1%History
SUSuncor Energy IncStock43,370$1.60M0.1%History
HHyatt Hotels CorpCOM CL A10,426$1.59M0.1%History
CGCarlyle Group Inc.COM36,408$1.57M0.1%History
VMRKVivmark ResidentialSH BEN INT20,953$1.56M0.1%History
THOThor Industries IncCOM14,195$1.56M0.1%History
AZPNAspen Technology, Inc.COM6,505$1.55M0.1%History
KVYOKlaviyo, Inc.COM SER A43,775$1.55M0.1%History
WPCW. P. Carey Inc.COM24,729$1.54M0.1%History
STXSeagate Technology Holdings plcORD SHS13,984$1.53M0.1%History
RHIRobert Half Inc.COM22,399$1.51M0.1%History
APGAPi Group CorpCOM STK45,539$1.50M0.1%History
REXRRexford Industrial Realty, Inc.COM29,850$1.50M0.1%History
OMFOneMain Holdings, Inc.COM31,882$1.50M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock13,851$1.50M0.1%History
ADPAutomatic Data Processing IncStock5,383$1.49M0.1%History