Filed: 11/14/2024ACC: 0001828301-24-000019
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 2014 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2014
Positions
$1.38B
Total AUM (reported)
76.30M
Total Shares
Allocation by class
COM$881.58M63.7%
CL A$94.12M6.8%
COM NEW$58.32M4.2%
COM CL A$55.52M4.0%
SHS$46.15M3.3%
SPONSORED ADR$37.15M2.7%
SPONSORED ADS$26.67M1.9%
Portfolio Concentration
Top 3$31.98M2.3%
4–10$52.65M3.8%
11–25$69.57M5.0%
Rest$1.23B88.9%
Top 3 weight
2.3%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 76.30M
Sole
Full voting authority
76.30M
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
Other2014
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2014
Rows:
VISA INC
DFNDShares40.93K
TypeSH
Market value$11.25M
0.81%
Sole
40.93K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares15.54K
TypeSH
Market value$11.02M
0.80%
Sole
15.54K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares16.94K
TypeSH
Market value$9.70M
0.70%
Sole
16.94K
Shared
0.00
None
0.00
TESLA INC
DFNDShares34.20K
TypeSH
Market value$8.95M
0.65%
Sole
34.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares73.11K
TypeSH
Market value$8.88M
0.64%
Sole
73.11K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares40K
TypeSH
Market value$8.83M
0.64%
Sole
40K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares110.66K
TypeSH
Market value$6.93M
0.50%
Sole
110.66K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares38.80K
TypeSH
Market value$6.48M
0.47%
Sole
38.80K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares23.34K
TypeSH
Market value$6.39M
0.46%
Sole
23.34K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares15.84K
TypeSH
Market value$6.20M
0.45%
Sole
15.84K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares28.63K
TypeSH
Market value$5.68M
0.41%
Sole
28.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares30.87K
TypeSH
Market value$5.35M
0.39%
Sole
30.87K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares30.07K
TypeSH
Market value$5.19M
0.37%
Sole
30.07K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares20.21K
TypeSH
Market value$5.15M
0.37%
Sole
20.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares21.92K
TypeSH
Market value$4.85M
0.35%
Sole
21.92K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares118.43K
TypeSH
Market value$4.70M
0.34%
Sole
118.43K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares41.15K
TypeSH
Market value$4.67M
0.34%
Sole
41.15K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares127.70K
TypeSH
Market value$4.67M
0.34%
Sole
127.70K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares77.51K
TypeSH
Market value$4.47M
0.32%
Sole
77.51K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares53.26K
TypeSH
Market value$4.39M
0.32%
Sole
53.26K
Shared
0.00
None
0.00
BOEING CO
DFNDShares28.34K
TypeSH
Market value$4.31M
0.31%
Sole
28.34K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares2.05K
TypeSH
Market value$4.20M
0.30%
Sole
2.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares24.37K
TypeSH
Market value$4.04M
0.29%
Sole
24.37K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares23.54K
TypeSH
Market value$4.00M
0.29%
Sole
23.54K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares9.63K
TypeSH
Market value$3.90M
0.28%
Sole
9.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 40.93K | SH | $11.25M 0.81% | 40.93K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 15.54K | SH | $11.02M 0.80% | 15.54K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 16.94K | SH | $9.70M 0.70% | 16.94K | 0.00 | 0.00 |
TESLA INCDFND | COM | 34.20K | SH | $8.95M 0.65% | 34.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 73.11K | SH | $8.88M 0.64% | 73.11K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 40K | SH | $8.83M 0.64% | 40K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 110.66K | SH | $6.93M 0.50% | 110.66K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 38.80K | SH | $6.48M 0.47% | 38.80K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 23.34K | SH | $6.39M 0.46% | 23.34K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 15.84K | SH | $6.20M 0.45% | 15.84K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 28.63K | SH | $5.68M 0.41% | 28.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 30.87K | SH | $5.35M 0.39% | 30.87K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 30.07K | SH | $5.19M 0.37% | 30.07K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 20.21K | SH | $5.15M 0.37% | 20.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 21.92K | SH | $4.85M 0.35% | 21.92K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 118.43K | SH | $4.70M 0.34% | 118.43K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 41.15K | SH | $4.67M 0.34% | 41.15K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 127.70K | SH | $4.67M 0.34% | 127.70K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 77.51K | SH | $4.47M 0.32% | 77.51K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 53.26K | SH | $4.39M 0.32% | 53.26K | 0.00 | 0.00 |
BOEING CODFND | COM | 28.34K | SH | $4.31M 0.31% | 28.34K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 2.05K | SH | $4.20M 0.30% | 2.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 24.37K | SH | $4.04M 0.29% | 24.37K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 23.54K | SH | $4.00M 0.29% | 23.54K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 9.63K | SH | $3.90M 0.28% | 9.63K | 0.00 | 0.00 |
Page 1 of 81
…