XTX Topco Ltd

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,504
Total value ($000)
$585,684
Net value change ($000)
+27,655 (5.0%)
New positions
818
Sold out positions
669
Turnover %
93.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 3,347 NEW
IDXX 2,924 NEW
AIY 2,879 NEW
GWW 2,686 NEW
V 2,600 NEW
TDG 2,523 NEW
MSFT 2,151 857.0%
AXP 1,905 NEW
DECK 1,852 NEW
ADP 1,817 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -2,680 -100.0%
ORCL -2,217 -100.0%
NDAQ -2,189 -89.0%
TGT -1,976 -69.5%
DE -1,961 -100.0%
RTX -1,870 -100.0%
IFF -1,787 -100.0%
GOOGL -1,734 -61.2%
BSX -1,713 -100.0%
AMGN -1,699 -87.3%
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