XTX Topco Ltd

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/8/2025 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 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.
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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
2 XTX Holdings Ltd
3 XTX Holdings LLC
4 XTX MARKETS LLC
5 XTX Capital Ltd
6 XTX EXECUTION SERVICES LLC