Filed: 2/14/2023ACC: 0001828301-23-000003
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 1071 equity positions with a total reported market value of $471.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1071
Positions
$471.18M
Total AUM (reported)
38.87M
Total Shares
Allocation by class
COM$318.89M67.7%
CL A$30.34M6.4%
COM NEW$24.74M5.2%
COM CL A$23.22M4.9%
SHS$11.43M2.4%
CL A COM$5.57M1.2%
SPONSORED ADR$5.56M1.2%
Portfolio Concentration
Top 3$8.41M1.8%
4–10$14.62M3.1%
11–25$24.94M5.3%
Rest$423.21M89.8%
Top 3 weight
1.8%
Top 10 weight
4.9%
Voting Authority Distribution
Total shares with voting rights: 38.87M
Sole
Full voting authority
38.87M
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
Other1071
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1071
Rows:
ALPHABET INC
DFNDShares36.80K
TypeSH
Market value$3.25M
0.69%
Sole
36.80K
Shared
0.00
None
0.00
AT&T INC
DFNDShares153.95K
TypeSH
Market value$2.83M
0.60%
Sole
153.95K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares56.48K
TypeSH
Market value$2.33M
0.49%
Sole
56.48K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares25.54K
TypeSH
Market value$2.22M
0.47%
Sole
25.54K
Shared
0.00
None
0.00
APPLE INC
DFNDShares17.01K
TypeSH
Market value$2.21M
0.47%
Sole
17.01K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares10.12K
TypeSH
Market value$2.17M
0.46%
Sole
10.12K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares12.46K
TypeSH
Market value$2.10M
0.44%
Sole
12.46K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
DFNDShares33.08K
TypeSH
Market value$1.99M
0.42%
Sole
33.08K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares31.05K
TypeSH
Market value$1.98M
0.42%
Sole
31.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares22.09K
TypeSH
Market value$1.96M
0.42%
Sole
22.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares4.02K
TypeSH
Market value$1.83M
0.39%
Sole
4.02K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares67.62K
TypeSH
Market value$1.79M
0.38%
Sole
67.62K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares4.12K
TypeSH
Market value$1.77M
0.37%
Sole
4.12K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares4.66K
TypeSH
Market value$1.75M
0.37%
Sole
4.66K
Shared
0.00
None
0.00
XPENG INC
DFNDShares174.90K
TypeSH
Market value$1.74M
0.37%
Sole
174.90K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares20.47K
TypeSH
Market value$1.72M
0.36%
Sole
20.47K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares23.73K
TypeSH
Market value$1.71M
0.36%
Sole
23.73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares3.43K
TypeSH
Market value$1.67M
0.35%
Sole
3.43K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares170.18K
TypeSH
Market value$1.65M
0.35%
Sole
170.18K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares23.35K
TypeSH
Market value$1.58M
0.34%
Sole
23.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares10.69K
TypeSH
Market value$1.58M
0.34%
Sole
10.69K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares90.12K
TypeSH
Market value$1.55M
0.33%
Sole
90.12K
Shared
0.00
None
0.00
V F CORP
DFNDShares56.08K
TypeSH
Market value$1.55M
0.33%
Sole
56.08K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
DFNDShares56.57K
TypeSH
Market value$1.54M
0.33%
Sole
56.57K
Shared
0.00
None
0.00
ULTA BEAUTY INC
DFNDShares3.25K
TypeSH
Market value$1.53M
0.32%
Sole
3.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 36.80K | SH | $3.25M 0.69% | 36.80K | 0.00 | 0.00 |
AT&T INCDFND | COM | 153.95K | SH | $2.83M 0.60% | 153.95K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 56.48K | SH | $2.33M 0.49% | 56.48K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 25.54K | SH | $2.22M 0.47% | 25.54K | 0.00 | 0.00 |
APPLE INCDFND | COM | 17.01K | SH | $2.21M 0.47% | 17.01K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 10.12K | SH | $2.17M 0.46% | 10.12K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 12.46K | SH | $2.10M 0.44% | 12.46K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYDFND | COM | 33.08K | SH | $1.99M 0.42% | 33.08K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 31.05K | SH | $1.98M 0.42% | 31.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 22.09K | SH | $1.96M 0.42% | 22.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 4.02K | SH | $1.83M 0.39% | 4.02K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 67.62K | SH | $1.79M 0.38% | 67.62K | 0.00 | 0.00 |
DEERE & CODFND | COM | 4.12K | SH | $1.77M 0.37% | 4.12K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 4.66K | SH | $1.75M 0.37% | 4.66K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 174.90K | SH | $1.74M 0.37% | 174.90K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 20.47K | SH | $1.72M 0.36% | 20.47K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 23.73K | SH | $1.71M 0.36% | 23.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 3.43K | SH | $1.67M 0.35% | 3.43K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 170.18K | SH | $1.65M 0.35% | 170.18K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 23.35K | SH | $1.58M 0.34% | 23.35K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 10.69K | SH | $1.58M 0.34% | 10.69K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 90.12K | SH | $1.55M 0.33% | 90.12K | 0.00 | 0.00 |
V F CORPDFND | COM | 56.08K | SH | $1.55M 0.33% | 56.08K | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | COM | 56.57K | SH | $1.54M 0.33% | 56.57K | 0.00 | 0.00 |
ULTA BEAUTY INCDFND | COM | 3.25K | SH | $1.53M 0.32% | 3.25K | 0.00 | 0.00 |
Page 1 of 43
…