Filed: 11/14/2022ACC: 0001828301-22-000005
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 1063 equity positions with a total reported market value of $403.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1063
Positions
$403.9K
Total AUM (reported)
29.52M
Total Shares
Allocation by class
COM$279.9K69.3%
CL A$31.2K7.7%
COM NEW$18.7K4.6%
COM CL A$12.9K3.2%
SHS$8.8K2.2%
CAP STK CL A$5.1K1.3%
CAP STK CL C$5.0K1.2%
Portfolio Concentration
Top 3$12.8K3.2%
4–10$13.0K3.2%
11–25$21.4K5.3%
Rest$356.7K88.3%
Top 3 weight
3.2%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 29.52M
Sole
Full voting authority
29.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1063
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1063
Rows:
ALPHABET INC
DFNDShares53.65K
TypeSH
Market value$5.1K
1.27%
Sole
53.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares51.49K
TypeSH
Market value$5.0K
1.23%
Sole
51.49K
Shared
0.00
None
0.00
NIKE INC
DFNDShares33.27K
TypeSH
Market value$2.8K
0.68%
Sole
33.27K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares75.81K
TypeSH
Market value$2.0K
0.51%
Sole
75.81K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares17.28K
TypeSH
Market value$2.0K
0.48%
Sole
17.28K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares39.24K
TypeSH
Market value$1.9K
0.46%
Sole
39.24K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares37.28K
TypeSH
Market value$1.8K
0.45%
Sole
37.28K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares156.57K
TypeSH
Market value$1.8K
0.45%
Sole
156.57K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
DFNDShares31.65K
TypeSH
Market value$1.8K
0.44%
Sole
31.65K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.05K
TypeSH
Market value$1.7K
0.43%
Sole
1.05K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
DFNDShares117.73K
TypeSH
Market value$1.6K
0.39%
Sole
117.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3.32K
TypeSH
Market value$1.6K
0.39%
Sole
3.32K
Shared
0.00
None
0.00
NASDAQ INC
DFNDShares26.98K
TypeSH
Market value$1.5K
0.38%
Sole
26.98K
Shared
0.00
None
0.00
EXELON CORP
DFNDShares40.34K
TypeSH
Market value$1.5K
0.37%
Sole
40.34K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares58.06K
TypeSH
Market value$1.5K
0.37%
Sole
58.06K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares4.07K
TypeSH
Market value$1.5K
0.37%
Sole
4.07K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares26.79K
TypeSH
Market value$1.5K
0.36%
Sole
26.79K
Shared
0.00
None
0.00
BIONTECH SE
DFNDShares10.65K
TypeSH
Market value$1.4K
0.36%
Sole
10.65K
Shared
0.00
None
0.00
VALE S A
DFNDShares106.65K
TypeSH
Market value$1.4K
0.35%
Sole
106.65K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares5.97K
TypeSH
Market value$1.4K
0.34%
Sole
5.97K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
DFNDShares53.83K
TypeSH
Market value$1.4K
0.33%
Sole
53.83K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares17.83K
TypeSH
Market value$1.3K
0.33%
Sole
17.83K
Shared
0.00
None
0.00
JABIL INC
DFNDShares22.91K
TypeSH
Market value$1.3K
0.33%
Sole
22.91K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares36.77K
TypeSH
Market value$1.3K
0.32%
Sole
36.77K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares15.76K
TypeSH
Market value$1.2K
0.31%
Sole
15.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 53.65K | SH | $5.1K 1.27% | 53.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 51.49K | SH | $5.0K 1.23% | 51.49K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 33.27K | SH | $2.8K 0.68% | 33.27K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 75.81K | SH | $2.0K 0.51% | 75.81K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 17.28K | SH | $2.0K 0.48% | 17.28K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 39.24K | SH | $1.9K 0.46% | 39.24K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 37.28K | SH | $1.8K 0.45% | 37.28K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 156.57K | SH | $1.8K 0.45% | 156.57K | 0.00 | 0.00 |
CAL MAINE FOODS INCDFND | COM NEW | 31.65K | SH | $1.8K 0.44% | 31.65K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.05K | SH | $1.7K 0.43% | 1.05K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWDFND | COM | 117.73K | SH | $1.6K 0.39% | 117.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.32K | SH | $1.6K 0.39% | 3.32K | 0.00 | 0.00 |
NASDAQ INCDFND | COM | 26.98K | SH | $1.5K 0.38% | 26.98K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 40.34K | SH | $1.5K 0.37% | 40.34K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 58.06K | SH | $1.5K 0.37% | 58.06K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 4.07K | SH | $1.5K 0.37% | 4.07K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 26.79K | SH | $1.5K 0.36% | 26.79K | 0.00 | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 10.65K | SH | $1.4K 0.36% | 10.65K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 106.65K | SH | $1.4K 0.35% | 106.65K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 5.97K | SH | $1.4K 0.34% | 5.97K | 0.00 | 0.00 |
GAMESTOP CORP NEWDFND | CL A | 53.83K | SH | $1.4K 0.33% | 53.83K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 17.83K | SH | $1.3K 0.33% | 17.83K | 0.00 | 0.00 |
JABIL INCDFND | COM | 22.91K | SH | $1.3K 0.33% | 22.91K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 36.77K | SH | $1.3K 0.32% | 36.77K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 15.76K | SH | $1.2K 0.31% | 15.76K | 0.00 | 0.00 |
Page 1 of 43
…