XTX Topco Ltd

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,785
Total value ($000)
$1,168,035
Net value change ($000)
+426,279 (57.5%)
New positions
897
Sold out positions
888
Turnover %
71.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 14,361 2559.9%
META 9,594 239.4%
MSFT 8,730 294.1%
CVX 5,212 1675.9%
GOOGL 4,931 267.4%
DECK 4,591 748.9%
GOOGL 4,370 997.7%
BAC 4,227 NEW
FDX 4,096 NEW
RTX 4,023 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -4,096 -100.0%
AZO -3,098 -100.0%
GE -2,938 -82.6%
MS -2,660 -100.0%
BKR -2,373 -100.0%
ADBE -2,315 -100.0%
REGN -2,182 -66.3%
EXC -1,947 -100.0%
TSCO -1,937 -100.0%
ON -1,916 -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