XTX Topco Ltd

Q2 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
769
Total value ($000)
$296,776
Net value change ($000)
+90,938 (44.2%)
New positions
555
Sold out positions
444
Turnover %
115.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 10,482 NEW
ADBE 2,982 NEW
RNG 1,760 742.6%
AZO 1,583 174.1%
WST 1,506 NEW
ITW 1,495 NEW
SNOW 1,447 NEW
SHW 1,440 NEW
TEAM 1,409 NEW
IPGP 1,383 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDU -1,796 -100.0%
GOOGL -1,394 -100.0%
BKNG -1,083 -100.0%
RH -1,042 -100.0%
JNJ -1,027 -100.0%
BLK -967 -100.0%
WEX -883 -100.0%
Zendesk, Inc. -881 -100.0%
PDD -846 -100.0%
CSGP -802 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 XTX Midco Ltd
2 XTX Holdings Ltd
3 XTX Holdings LLC
4 XTX MARKETS LLC 028-19979