XTX Topco Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
2,216
Total value ($000)
$1,216,843
Net value change ($000)
-166,303 (-12.0%)
New positions
1127
Sold out positions
935
Turnover %
90.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 9,968 NEW
TSLA 5,761 373.1%
WMT 5,425 NEW
MSFT 5,241 NEW
BDX 4,682 NEW
CRM 4,538 NEW
KO 4,509 NEW
LNG 4,100 NEW
KR 4,018 NEW
YUM 3,912 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -11,254 -100.0%
NFLX -9,939 -90.1%
META -7,382 -76.1%
C -6,927 -100.0%
CAT -5,850 -94.4%
PG -5,347 -100.0%
FERG -5,244 -92.2%
GEV -5,152 -100.0%
BAC -4,699 -100.0%
MELI -4,198 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,792 (2.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type