Filed: 8/14/2023ACC: 0001828301-23-000005
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 1355 equity positions with a total reported market value of $558.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1355
Positions
$558.03M
Total AUM (reported)
39.11M
Total Shares
Allocation by class
COM$397.03M71.1%
CL A$33.96M6.1%
COM NEW$24.51M4.4%
COM CL A$17.87M3.2%
SHS$17.53M3.1%
SPONSORED ADS$6.30M1.1%
SPONSORED ADR$5.72M1.0%
Portfolio Concentration
Top 3$8.36M1.5%
4–10$14.48M2.6%
11–25$26.15M4.7%
Rest$509.05M91.2%
Top 3 weight
1.5%
Top 10 weight
4.1%
Voting Authority Distribution
Total shares with voting rights: 39.11M
Sole
Full voting authority
39.11M
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
Other1355
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1355
Rows:
TARGET CORP
DFNDShares21.56K
TypeSH
Market value$2.84M
0.51%
Sole
21.56K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares23.66K
TypeSH
Market value$2.83M
0.51%
Sole
23.66K
Shared
0.00
None
0.00
BOEING CO
DFNDShares12.69K
TypeSH
Market value$2.68M
0.48%
Sole
12.69K
Shared
0.00
None
0.00
NASDAQ INC
DFNDShares49.35K
TypeSH
Market value$2.46M
0.44%
Sole
49.35K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares18.62K
TypeSH
Market value$2.22M
0.40%
Sole
18.62K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares4.52K
TypeSH
Market value$2.02M
0.36%
Sole
4.52K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares9.31K
TypeSH
Market value$1.97M
0.35%
Sole
9.31K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares4.84K
TypeSH
Market value$1.96M
0.35%
Sole
4.84K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares8.77K
TypeSH
Market value$1.95M
0.35%
Sole
8.77K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares7.06K
TypeSH
Market value$1.90M
0.34%
Sole
7.06K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares4.27K
TypeSH
Market value$1.90M
0.34%
Sole
4.27K
Shared
0.00
None
0.00
3M CO
DFNDShares18.81K
TypeSH
Market value$1.88M
0.34%
Sole
18.81K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares19.09K
TypeSH
Market value$1.87M
0.34%
Sole
19.09K
Shared
0.00
None
0.00
CORTEVA INC
DFNDShares31.67K
TypeSH
Market value$1.81M
0.33%
Sole
31.67K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares22.46K
TypeSH
Market value$1.79M
0.32%
Sole
22.46K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares4.68K
TypeSH
Market value$1.79M
0.32%
Sole
4.68K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
DFNDShares5.21K
TypeSH
Market value$1.78M
0.32%
Sole
5.21K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares19.84K
TypeSH
Market value$1.73M
0.31%
Sole
19.84K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares31.67K
TypeSH
Market value$1.71M
0.31%
Sole
31.67K
Shared
0.00
None
0.00
CARMAX INC
DFNDShares20.36K
TypeSH
Market value$1.70M
0.31%
Sole
20.36K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares18.80K
TypeSH
Market value$1.68M
0.30%
Sole
18.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.88K
TypeSH
Market value$1.64M
0.29%
Sole
3.88K
Shared
0.00
None
0.00
HESS CORP
DFNDShares12.04K
TypeSH
Market value$1.64M
0.29%
Sole
12.04K
Shared
0.00
None
0.00
NIKE INC
DFNDShares14.79K
TypeSH
Market value$1.63M
0.29%
Sole
14.79K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares11.09K
TypeSH
Market value$1.59M
0.29%
Sole
11.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET CORPDFND | COM | 21.56K | SH | $2.84M 0.51% | 21.56K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 23.66K | SH | $2.83M 0.51% | 23.66K | 0.00 | 0.00 |
BOEING CODFND | COM | 12.69K | SH | $2.68M 0.48% | 12.69K | 0.00 | 0.00 |
NASDAQ INCDFND | COM | 49.35K | SH | $2.46M 0.44% | 49.35K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 18.62K | SH | $2.22M 0.40% | 18.62K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 4.52K | SH | $2.02M 0.36% | 4.52K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 9.31K | SH | $1.97M 0.35% | 9.31K | 0.00 | 0.00 |
DEERE & CODFND | COM | 4.84K | SH | $1.96M 0.35% | 4.84K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 8.77K | SH | $1.95M 0.35% | 8.77K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 7.06K | SH | $1.90M 0.34% | 7.06K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 4.27K | SH | $1.90M 0.34% | 4.27K | 0.00 | 0.00 |
3M CODFND | COM | 18.81K | SH | $1.88M 0.34% | 18.81K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 19.09K | SH | $1.87M 0.34% | 19.09K | 0.00 | 0.00 |
CORTEVA INCDFND | COM | 31.67K | SH | $1.81M 0.33% | 31.67K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 22.46K | SH | $1.79M 0.32% | 22.46K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 4.68K | SH | $1.79M 0.32% | 4.68K | 0.00 | 0.00 |
EVEREST RE GROUP LTDDFND | COM | 5.21K | SH | $1.78M 0.32% | 5.21K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 19.84K | SH | $1.73M 0.31% | 19.84K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 31.67K | SH | $1.71M 0.31% | 31.67K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 20.36K | SH | $1.70M 0.31% | 20.36K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 18.80K | SH | $1.68M 0.30% | 18.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.88K | SH | $1.64M 0.29% | 3.88K | 0.00 | 0.00 |
HESS CORPDFND | COM | 12.04K | SH | $1.64M 0.29% | 12.04K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 14.79K | SH | $1.63M 0.29% | 14.79K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 11.09K | SH | $1.59M 0.29% | 11.09K | 0.00 | 0.00 |
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