XTX Topco Ltd

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing
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 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 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
6 XTX EXECUTION SERVICES LLC 028-23780