XTX Topco Ltd

Q2 2023 13F-HR Detailed Holdings

Location

London, X0

Holdings as of

6/30/2023

Date filed

8/14/2023

Form type

13F-HR

Num holdings

1,355

Total value ($000)

$558,029

Net value change ($000)

+80,927 (17.0%)

New positions

781

Sold out positions

644

Turnover %

97.0%

Sector allocation + QoQ delta (equities-only)

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

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 2023

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)

TGT	2,844	NEW
BA	2,680	NEW
GOOGL	2,561	945.0%
ORCL	2,217	NEW
CRM	1,967	NEW
DE	1,961	NEW
AMGN	1,947	NEW
ELV	1,895	NEW
MMM	1,883	NEW
RTX	1,870	NEW

Top Reduces (Value $000, Stocks/ETFs)

REGN	-2,638	-100.0%
LMT	-2,367	-76.2%
CI	-2,208	-100.0%
WFC	-2,182	-100.0%
PAYX	-1,892	-100.0%
EL	-1,869	-100.0%
MSCI	-1,824	-86.6%
KMI	-1,768	-100.0%
NOW	-1,738	-100.0%
FIVE	-1,605	-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	028-21219
2	XTX Holdings Ltd	028-19981
3	XTX Holdings LLC	028-21221
4	XTX MARKETS LLC	028-19979
5	XTX Capital Ltd	028-22623