XTX Topco Ltd

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
641
Total value ($000)
$176,811
Net value change ($000)
-120,900 (-40.6%)
New positions
469
Sold out positions
476
Turnover %
182.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 3,984 NEW
BA 1,319 232.6%
ISRG 1,091 NEW
BRK-B 1,054 NEW
F 1,027 NEW
UBER 1,015 NEW
COIN 1,002 NEW
GTLB 982 NEW
ROKU 974 NEW
SNOW 957 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -8,694 -100.0%
GOOGL -7,344 -100.0%
AMZN -3,410 -100.0%
TSLA -2,965 -100.0%
AMD -2,469 -100.0%
MS -2,283 -100.0%
PFE -1,884 -87.4%
SHOP -1,872 -100.0%
LIN -1,717 -85.6%
MRK -1,623 -78.6%
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