Filed: 8/12/2024ACC: 0001828301-24-000010
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 1785 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1785
Positions
$1.17B
Total AUM (reported)
51.84M
Total Shares
Allocation by class
COM$797.67M68.3%
CL A$105.84M9.1%
SHS$38.35M3.3%
COM NEW$29.69M2.5%
COM CL A$19.93M1.7%
SPONSORED ADR$16.13M1.4%
SPONSORED ADS$15.38M1.3%
Portfolio Concentration
Top 3$40.22M3.4%
4–10$37.21M3.2%
11–25$60.73M5.2%
Rest$1.03B88.2%
Top 3 weight
3.4%
Top 10 weight
6.6%
Voting Authority Distribution
Total shares with voting rights: 51.84M
Sole
Full voting authority
51.84M
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
Other1785
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1785
Rows:
APPLE INC
DFNDShares70.85K
TypeSH
Market value$14.92M
1.28%
Sole
70.85K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares26.98K
TypeSH
Market value$13.60M
1.16%
Sole
26.98K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares26.17K
TypeSH
Market value$11.70M
1.00%
Sole
26.17K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares36.94K
TypeSH
Market value$6.78M
0.58%
Sole
36.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares35.31K
TypeSH
Market value$5.52M
0.47%
Sole
35.31K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares6.64K
TypeSH
Market value$5.44M
0.47%
Sole
6.64K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares5.38K
TypeSH
Market value$5.20M
0.45%
Sole
5.38K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares26.39K
TypeSH
Market value$4.81M
0.41%
Sole
26.39K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares23.65K
TypeSH
Market value$4.74M
0.41%
Sole
23.65K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares38.17K
TypeSH
Market value$4.73M
0.40%
Sole
38.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares38.01K
TypeSH
Market value$4.70M
0.40%
Sole
38.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares10.26K
TypeSH
Market value$4.64M
0.40%
Sole
10.26K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares11.52K
TypeSH
Market value$4.42M
0.38%
Sole
11.52K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares106.29K
TypeSH
Market value$4.23M
0.36%
Sole
106.29K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares13.66K
TypeSH
Market value$4.10M
0.35%
Sole
13.66K
Shared
0.00
None
0.00
3M CO
DFNDShares39.74K
TypeSH
Market value$4.06M
0.35%
Sole
39.74K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares23.22K
TypeSH
Market value$4.03M
0.34%
Sole
23.22K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares40.07K
TypeSH
Market value$4.02M
0.34%
Sole
40.07K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares8.45K
TypeSH
Market value$3.96M
0.34%
Sole
8.45K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares6.58K
TypeSH
Market value$3.84M
0.33%
Sole
6.58K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares11.45K
TypeSH
Market value$3.81M
0.33%
Sole
11.45K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares91.47K
TypeSH
Market value$3.80M
0.33%
Sole
91.47K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares27.93K
TypeSH
Market value$3.77M
0.32%
Sole
27.93K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares7.31K
TypeSH
Market value$3.70M
0.32%
Sole
7.31K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares5.23K
TypeSH
Market value$3.66M
0.31%
Sole
5.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 70.85K | SH | $14.92M 1.28% | 70.85K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 26.98K | SH | $13.60M 1.16% | 26.98K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 26.17K | SH | $11.70M 1.00% | 26.17K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 36.94K | SH | $6.78M 0.58% | 36.94K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 35.31K | SH | $5.52M 0.47% | 35.31K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 6.64K | SH | $5.44M 0.47% | 6.64K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 5.38K | SH | $5.20M 0.45% | 5.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.39K | SH | $4.81M 0.41% | 26.39K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 23.65K | SH | $4.74M 0.41% | 23.65K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 38.17K | SH | $4.73M 0.40% | 38.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 38.01K | SH | $4.70M 0.40% | 38.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 10.26K | SH | $4.64M 0.40% | 10.26K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 11.52K | SH | $4.42M 0.38% | 11.52K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 106.29K | SH | $4.23M 0.36% | 106.29K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 13.66K | SH | $4.10M 0.35% | 13.66K | 0.00 | 0.00 |
3M CODFND | COM | 39.74K | SH | $4.06M 0.35% | 39.74K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 23.22K | SH | $4.03M 0.34% | 23.22K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 40.07K | SH | $4.02M 0.34% | 40.07K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 8.45K | SH | $3.96M 0.34% | 8.45K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 6.58K | SH | $3.84M 0.33% | 6.58K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 11.45K | SH | $3.81M 0.33% | 11.45K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 91.47K | SH | $3.80M 0.33% | 91.47K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 27.93K | SH | $3.77M 0.32% | 27.93K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 7.31K | SH | $3.70M 0.32% | 7.31K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 5.23K | SH | $3.66M 0.31% | 5.23K | 0.00 | 0.00 |
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