XTX Topco Ltd

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,775
Total value ($000)
$741,756
Net value change ($000)
+285,097 (62.4%)
New positions
1007
Sold out positions
742
Turnover %
80.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SMCI 4,520 NEW
GE 3,354 1660.4%
NVDA 3,014 NEW
MSFT 2,968 NEW
TGT 2,854 NEW
CRWD 2,810 NEW
MS 2,660 NEW
AZO 2,651 593.1%
VALE 2,529 722.6%
MMM 2,485 1155.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,630 -82.3%
GEN -1,832 -100.0%
WMT -1,719 -87.2%
CHDN -1,626 -100.0%
UNH -1,570 -88.6%
SNEX -1,569 -76.7%
LIN -1,513 -77.7%
CRH -1,465 -100.0%
GIS -1,246 -100.0%
JBHT -1,241 -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