Filed: 5/12/2023ACC: 0001828301-23-000004
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 1218 equity positions with a total reported market value of $477.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1218
Positions
$477.10M
Total AUM (reported)
36.28M
Total Shares
Allocation by class
COM$332.34M69.7%
CL A$27.21M5.7%
COM NEW$20.38M4.3%
COM CL A$19.77M4.1%
SHS$13.08M2.7%
SPONSORED ADR$7.00M1.5%
SPONSORED ADS$6.18M1.3%
Portfolio Concentration
Top 3$7.95M1.7%
4–10$13.65M2.9%
11–25$23.33M4.9%
Rest$432.17M90.6%
Top 3 weight
1.7%
Top 10 weight
4.5%
Voting Authority Distribution
Total shares with voting rights: 36.28M
Sole
Full voting authority
36.28M
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
Other1218
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1218
Rows:
LOCKHEED MARTIN CORP
DFNDShares6.57K
TypeSH
Market value$3.11M
0.65%
Sole
6.57K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares3.21K
TypeSH
Market value$2.64M
0.55%
Sole
3.21K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares8.64K
TypeSH
Market value$2.21M
0.46%
Sole
8.64K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares58.37K
TypeSH
Market value$2.18M
0.46%
Sole
58.37K
Shared
0.00
None
0.00
MSCI INC
DFNDShares3.76K
TypeSH
Market value$2.11M
0.44%
Sole
3.76K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares4.36K
TypeSH
Market value$1.92M
0.40%
Sole
4.36K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares16.51K
TypeSH
Market value$1.89M
0.40%
Sole
16.51K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares7.58K
TypeSH
Market value$1.87M
0.39%
Sole
7.58K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
DFNDShares8.22K
TypeSH
Market value$1.86M
0.39%
Sole
8.22K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares9.28K
TypeSH
Market value$1.82M
0.38%
Sole
9.28K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares100.98K
TypeSH
Market value$1.77M
0.37%
Sole
100.98K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares29.09K
TypeSH
Market value$1.76M
0.37%
Sole
29.09K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares3.74K
TypeSH
Market value$1.74M
0.36%
Sole
3.74K
Shared
0.00
None
0.00
BURLINGTON STORES INC
DFNDShares8.58K
TypeSH
Market value$1.73M
0.36%
Sole
8.58K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares3.44K
TypeSH
Market value$1.67M
0.35%
Sole
3.44K
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares7.79K
TypeSH
Market value$1.61M
0.34%
Sole
7.79K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares3.16K
TypeSH
Market value$1.58M
0.33%
Sole
3.16K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares5.95K
TypeSH
Market value$1.50M
0.31%
Sole
5.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares4.33K
TypeSH
Market value$1.49M
0.31%
Sole
4.33K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares3.29K
TypeSH
Market value$1.48M
0.31%
Sole
3.29K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares581.00
TypeSH
Market value$1.43M
0.30%
Sole
581.00
Shared
0.00
None
0.00
KLA CORP
DFNDShares3.55K
TypeSH
Market value$1.42M
0.30%
Sole
3.55K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares22.48K
TypeSH
Market value$1.39M
0.29%
Sole
22.48K
Shared
0.00
None
0.00
INSULET CORP
DFNDShares4.37K
TypeSH
Market value$1.39M
0.29%
Sole
4.37K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares9.17K
TypeSH
Market value$1.38M
0.29%
Sole
9.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORPDFND | COM | 6.57K | SH | $3.11M 0.65% | 6.57K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 3.21K | SH | $2.64M 0.55% | 3.21K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 8.64K | SH | $2.21M 0.46% | 8.64K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 58.37K | SH | $2.18M 0.46% | 58.37K | 0.00 | 0.00 |
MSCI INCDFND | COM | 3.76K | SH | $2.11M 0.44% | 3.76K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 4.36K | SH | $1.92M 0.40% | 4.36K | 0.00 | 0.00 |
PAYCHEX INCDFND | COM | 16.51K | SH | $1.89M 0.40% | 16.51K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 7.58K | SH | $1.87M 0.39% | 7.58K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 8.22K | SH | $1.86M 0.39% | 8.22K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 9.28K | SH | $1.82M 0.38% | 9.28K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 100.98K | SH | $1.77M 0.37% | 100.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 29.09K | SH | $1.76M 0.37% | 29.09K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 3.74K | SH | $1.74M 0.36% | 3.74K | 0.00 | 0.00 |
BURLINGTON STORES INCDFND | COM | 8.58K | SH | $1.73M 0.36% | 8.58K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 3.44K | SH | $1.67M 0.35% | 3.44K | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 7.79K | SH | $1.61M 0.34% | 7.79K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 3.16K | SH | $1.58M 0.33% | 3.16K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 5.95K | SH | $1.50M 0.31% | 5.95K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 4.33K | SH | $1.49M 0.31% | 4.33K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 3.29K | SH | $1.48M 0.31% | 3.29K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 581.00 | SH | $1.43M 0.30% | 581.00 | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 3.55K | SH | $1.42M 0.30% | 3.55K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 22.48K | SH | $1.39M 0.29% | 22.48K | 0.00 | 0.00 |
INSULET CORPDFND | COM | 4.37K | SH | $1.39M 0.29% | 4.37K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 9.17K | SH | $1.38M 0.29% | 9.17K | 0.00 | 0.00 |
Page 1 of 49
…