XTX Topco Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,019
Total value ($000)
$1,383,146
Net value change ($000)
+215,111 (18.4%)
New positions
980
Sold out positions
751
Turnover %
75.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 11,025 NEW
V 10,324 1110.1%
CME 7,889 841.9%
C 6,927 NEW
FERG 5,685 NEW
PG 5,347 NEW
AVGO 5,187 NEW
IBM 4,847 NEW
GEV 4,769 1245.2%
BTI 4,671 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,922 -100.0%
MSFT -11,698 -100.0%
CVX -5,523 -100.0%
SMCI -5,444 -100.0%
DECK -5,204 -100.0%
CEG -4,736 -100.0%
CRWD -4,416 -100.0%
ZTS -4,025 -100.0%
RTX -4,023 -100.0%
VRTX -3,960 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,391 (0.6% of total reported value)
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