Filed: 5/13/2024ACC: 0001828301-24-000003
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 1775 equity positions with a total reported market value of $741.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1775
Positions
$741.76M
Total AUM (reported)
44.47M
Total Shares
Allocation by class
COM$481.92M65.0%
CL A$49.96M6.7%
COM NEW$35.61M4.8%
SHS$27.31M3.7%
COM CL A$21.67M2.9%
SPONSORED ADS$15.35M2.1%
SPONSORED ADR$10.21M1.4%
Portfolio Concentration
Top 3$12.62M1.7%
4–10$21.66M2.9%
11–25$35.80M4.8%
Rest$671.67M90.6%
Top 3 weight
1.7%
Top 10 weight
4.6%
Voting Authority Distribution
Total shares with voting rights: 44.47M
Sole
Full voting authority
44.47M
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
Other1775
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1775
Rows:
SUPER MICRO COMPUTER INC
DFNDShares4.47K
TypeSH
Market value$4.52M
0.61%
Sole
4.47K
Shared
0.00
None
0.00
TESLA INC
DFNDShares23.30K
TypeSH
Market value$4.10M
0.55%
Sole
23.30K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.26K
TypeSH
Market value$4.01M
0.54%
Sole
8.26K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares20.26K
TypeSH
Market value$3.56M
0.48%
Sole
20.26K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares3.42K
TypeSH
Market value$3.29M
0.44%
Sole
3.42K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares983.00
TypeSH
Market value$3.10M
0.42%
Sole
983.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.34K
TypeSH
Market value$3.01M
0.41%
Sole
3.34K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.05K
TypeSH
Market value$2.97M
0.40%
Sole
7.05K
Shared
0.00
None
0.00
VALE S A
DFNDShares236.18K
TypeSH
Market value$2.88M
0.39%
Sole
236.18K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares16.10K
TypeSH
Market value$2.85M
0.38%
Sole
16.10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares8.77K
TypeSH
Market value$2.81M
0.38%
Sole
8.77K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares5.19K
TypeSH
Market value$2.79M
0.38%
Sole
5.19K
Shared
0.00
None
0.00
3M CO
DFNDShares25.46K
TypeSH
Market value$2.70M
0.36%
Sole
25.46K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares28.25K
TypeSH
Market value$2.66M
0.36%
Sole
28.25K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares4.54K
TypeSH
Market value$2.60M
0.35%
Sole
4.54K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares17.84K
TypeSH
Market value$2.38M
0.32%
Sole
17.84K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares70.83K
TypeSH
Market value$2.37M
0.32%
Sole
70.83K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares51.50K
TypeSH
Market value$2.34M
0.31%
Sole
51.50K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares4.59K
TypeSH
Market value$2.31M
0.31%
Sole
4.59K
Shared
0.00
None
0.00
BOEING CO
DFNDShares11.67K
TypeSH
Market value$2.25M
0.30%
Sole
11.67K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares11.67K
TypeSH
Market value$2.16M
0.29%
Sole
11.67K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares5.42K
TypeSH
Market value$2.14M
0.29%
Sole
5.42K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares14.27K
TypeSH
Market value$2.12M
0.29%
Sole
14.27K
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares10.99K
TypeSH
Market value$2.12M
0.29%
Sole
10.99K
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares8.14K
TypeSH
Market value$2.06M
0.28%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCDFND | COM | 4.47K | SH | $4.52M 0.61% | 4.47K | 0.00 | 0.00 |
TESLA INCDFND | COM | 23.30K | SH | $4.10M 0.55% | 23.30K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.26K | SH | $4.01M 0.54% | 8.26K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 20.26K | SH | $3.56M 0.48% | 20.26K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 3.42K | SH | $3.29M 0.44% | 3.42K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 983.00 | SH | $3.10M 0.42% | 983.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.34K | SH | $3.01M 0.41% | 3.34K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.05K | SH | $2.97M 0.40% | 7.05K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 236.18K | SH | $2.88M 0.39% | 236.18K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 16.10K | SH | $2.85M 0.38% | 16.10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 8.77K | SH | $2.81M 0.38% | 8.77K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 5.19K | SH | $2.79M 0.38% | 5.19K | 0.00 | 0.00 |
3M CODFND | COM | 25.46K | SH | $2.70M 0.36% | 25.46K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 28.25K | SH | $2.66M 0.36% | 28.25K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 4.54K | SH | $2.60M 0.35% | 4.54K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 17.84K | SH | $2.38M 0.32% | 17.84K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 70.83K | SH | $2.37M 0.32% | 70.83K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 51.50K | SH | $2.34M 0.31% | 51.50K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 4.59K | SH | $2.31M 0.31% | 4.59K | 0.00 | 0.00 |
BOEING CODFND | COM | 11.67K | SH | $2.25M 0.30% | 11.67K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 11.67K | SH | $2.16M 0.29% | 11.67K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 5.42K | SH | $2.14M 0.29% | 5.42K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 14.27K | SH | $2.12M 0.29% | 14.27K | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 10.99K | SH | $2.12M 0.29% | 10.99K | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 8.14K | SH | $2.06M 0.28% | 8.14K | 0.00 | 0.00 |
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