Filed: 2/13/2024ACC: 0001828301-24-000002
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 1511 equity positions with a total reported market value of $456.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1511
Positions
$456.66M
Total AUM (reported)
39.11M
Total Shares
Allocation by class
COM$305.94M67.0%
CL A$27.20M6.0%
COM NEW$17.96M3.9%
COM CL A$16.65M3.6%
SHS$15.56M3.4%
SPONSORED ADR$11.67M2.6%
ORD SHS$4.36M1.0%
Portfolio Concentration
Top 3$7.21M1.6%
4–10$12.56M2.8%
11–25$18.78M4.1%
Rest$418.10M91.6%
Top 3 weight
1.6%
Top 10 weight
4.3%
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
Other1511
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1511
Rows:
AMAZON COM INC
DFNDShares21.04K
TypeSH
Market value$3.20M
0.70%
Sole
21.04K
Shared
0.00
None
0.00
STONEX GROUP INC
DFNDShares27.70K
TypeSH
Market value$2.05M
0.45%
Sole
27.70K
Shared
0.00
None
0.00
WALMART INC
DFNDShares12.51K
TypeSH
Market value$1.97M
0.43%
Sole
12.51K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares4.74K
TypeSH
Market value$1.95M
0.43%
Sole
4.74K
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares80.28K
TypeSH
Market value$1.83M
0.40%
Sole
80.28K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.17K
TypeSH
Market value$1.83M
0.40%
Sole
5.17K
Shared
0.00
None
0.00
TESLA INC
DFNDShares7.19K
TypeSH
Market value$1.79M
0.39%
Sole
7.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares3.37K
TypeSH
Market value$1.77M
0.39%
Sole
3.37K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
DFNDShares57.34K
TypeSH
Market value$1.77M
0.39%
Sole
57.34K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
DFNDShares12.05K
TypeSH
Market value$1.63M
0.36%
Sole
12.05K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares1.75K
TypeSH
Market value$1.54M
0.34%
Sole
1.75K
Shared
0.00
None
0.00
CRH PLC
DFNDShares21.18K
TypeSH
Market value$1.46M
0.32%
Sole
21.18K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares37.99K
TypeSH
Market value$1.37M
0.30%
Sole
37.99K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares18.81K
TypeSH
Market value$1.36M
0.30%
Sole
18.81K
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.05K
TypeSH
Market value$1.36M
0.30%
Sole
7.05K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares19.14K
TypeSH
Market value$1.25M
0.27%
Sole
19.14K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
DFNDShares6.21K
TypeSH
Market value$1.24M
0.27%
Sole
6.21K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares41.33K
TypeSH
Market value$1.21M
0.27%
Sole
41.33K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares98.61K
TypeSH
Market value$1.20M
0.26%
Sole
98.61K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares6.80K
TypeSH
Market value$1.18M
0.26%
Sole
6.80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares1.14K
TypeSH
Market value$1.15M
0.25%
Sole
1.14K
Shared
0.00
None
0.00
MUELLER INDS INC
DFNDShares24.11K
TypeSH
Market value$1.14M
0.25%
Sole
24.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares6.58K
TypeSH
Market value$1.12M
0.25%
Sole
6.58K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares2.72K
TypeSH
Market value$1.11M
0.24%
Sole
2.72K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares2.82K
TypeSH
Market value$1.10M
0.24%
Sole
2.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 21.04K | SH | $3.20M 0.70% | 21.04K | 0.00 | 0.00 |
STONEX GROUP INCDFND | COM | 27.70K | SH | $2.05M 0.45% | 27.70K | 0.00 | 0.00 |
WALMART INCDFND | COM | 12.51K | SH | $1.97M 0.43% | 12.51K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 4.74K | SH | $1.95M 0.43% | 4.74K | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 80.28K | SH | $1.83M 0.40% | 80.28K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.17K | SH | $1.83M 0.40% | 5.17K | 0.00 | 0.00 |
TESLA INCDFND | COM | 7.19K | SH | $1.79M 0.39% | 7.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 3.37K | SH | $1.77M 0.39% | 3.37K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCDFND | COM | 57.34K | SH | $1.77M 0.39% | 57.34K | 0.00 | 0.00 |
CHURCHILL DOWNS INCDFND | COM | 12.05K | SH | $1.63M 0.36% | 12.05K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 1.75K | SH | $1.54M 0.34% | 1.75K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 21.18K | SH | $1.46M 0.32% | 21.18K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 37.99K | SH | $1.37M 0.30% | 37.99K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 18.81K | SH | $1.36M 0.30% | 18.81K | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.05K | SH | $1.36M 0.30% | 7.05K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 19.14K | SH | $1.25M 0.27% | 19.14K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCDFND | COM | 6.21K | SH | $1.24M 0.27% | 6.21K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 41.33K | SH | $1.21M 0.27% | 41.33K | 0.00 | 0.00 |
FORD MTR CO DELDFND | COM | 98.61K | SH | $1.20M 0.26% | 98.61K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 6.80K | SH | $1.18M 0.26% | 6.80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 1.14K | SH | $1.15M 0.25% | 1.14K | 0.00 | 0.00 |
MUELLER INDS INCDFND | COM | 24.11K | SH | $1.14M 0.25% | 24.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 6.58K | SH | $1.12M 0.25% | 6.58K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 2.72K | SH | $1.11M 0.24% | 2.72K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 2.82K | SH | $1.10M 0.24% | 2.82K | 0.00 | 0.00 |
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