Filed: 2/13/2025ACC: 0001828301-25-000023
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 2207 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2207
Positions
$1.22B
Total AUM (reported)
75.25M
Total Shares
Allocation by class
COM$800.51M65.8%
CL A$60.66M5.0%
COM NEW$48.94M4.0%
COM CL A$36.85M3.0%
SHS$31.69M2.6%
SPONSORED ADR$19.89M1.6%
COMMON STOCK$15.57M1.3%
Portfolio Concentration
Top 3$44.77M3.7%
4–10$41.71M3.4%
11–25$63.86M5.2%
Rest$1.07B87.6%
Top 3 weight
3.7%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 75.25M
Sole
Full voting authority
75.25M
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
Other2207
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2207
Rows:
TESLA INC
DFNDShares58.89K
TypeSH
Market value$23.78M
1.95%
Sole
58.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares82.05K
TypeSH
Market value$11.02M
0.91%
Sole
82.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares19.71K
TypeSH
Market value$9.97M
0.82%
Sole
19.71K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares40K
TypeSH
Market value$9.29M
0.76%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares27.29K
TypeSH
Market value$5.99M
0.49%
Sole
27.29K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares29.45K
TypeSH
Market value$5.60M
0.46%
Sole
29.45K
Shared
0.00
None
0.00
WALMART INC
DFNDShares60.04K
TypeSH
Market value$5.42M
0.45%
Sole
60.04K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.43K
TypeSH
Market value$5.24M
0.43%
Sole
12.43K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares18.14K
TypeSH
Market value$5.10M
0.42%
Sole
18.14K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.66K
TypeSH
Market value$5.07M
0.42%
Sole
8.66K
Shared
0.00
None
0.00
FISERV INC
DFNDShares24.45K
TypeSH
Market value$5.02M
0.41%
Sole
24.45K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares19.01K
TypeSH
Market value$4.70M
0.39%
Sole
19.01K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares20.64K
TypeSH
Market value$4.68M
0.38%
Sole
20.64K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares13.57K
TypeSH
Market value$4.54M
0.37%
Sole
13.57K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares72.42K
TypeSH
Market value$4.51M
0.37%
Sole
72.42K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares18.39K
TypeSH
Market value$4.26M
0.35%
Sole
18.39K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares40.38K
TypeSH
Market value$4.18M
0.34%
Sole
40.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares28.51K
TypeSH
Market value$4.12M
0.34%
Sole
28.51K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares19.08K
TypeSH
Market value$4.10M
0.34%
Sole
19.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares6.88K
TypeSH
Market value$4.03M
0.33%
Sole
6.88K
Shared
0.00
None
0.00
KROGER CO
DFNDShares65.70K
TypeSH
Market value$4.02M
0.33%
Sole
65.70K
Shared
0.00
None
0.00
UNILEVER PLC
DFNDShares70.14K
TypeSH
Market value$3.98M
0.33%
Sole
70.14K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares26.42K
TypeSH
Market value$3.94M
0.32%
Sole
26.42K
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares29.16K
TypeSH
Market value$3.91M
0.32%
Sole
29.16K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares59.10K
TypeSH
Market value$3.87M
0.32%
Sole
59.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 58.89K | SH | $23.78M 1.95% | 58.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 82.05K | SH | $11.02M 0.91% | 82.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 19.71K | SH | $9.97M 0.82% | 19.71K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 40K | SH | $9.29M 0.76% | 40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 27.29K | SH | $5.99M 0.49% | 27.29K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 29.45K | SH | $5.60M 0.46% | 29.45K | 0.00 | 0.00 |
WALMART INCDFND | COM | 60.04K | SH | $5.42M 0.45% | 60.04K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.43K | SH | $5.24M 0.43% | 12.43K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 18.14K | SH | $5.10M 0.42% | 18.14K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.66K | SH | $5.07M 0.42% | 8.66K | 0.00 | 0.00 |
FISERV INCDFND | COM | 24.45K | SH | $5.02M 0.41% | 24.45K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 19.01K | SH | $4.70M 0.39% | 19.01K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 20.64K | SH | $4.68M 0.38% | 20.64K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 13.57K | SH | $4.54M 0.37% | 13.57K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 72.42K | SH | $4.51M 0.37% | 72.42K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 18.39K | SH | $4.26M 0.35% | 18.39K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 40.38K | SH | $4.18M 0.34% | 40.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 28.51K | SH | $4.12M 0.34% | 28.51K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 19.08K | SH | $4.10M 0.34% | 19.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.88K | SH | $4.03M 0.33% | 6.88K | 0.00 | 0.00 |
KROGER CODFND | COM | 65.70K | SH | $4.02M 0.33% | 65.70K | 0.00 | 0.00 |
UNILEVER PLCDFND | SPON ADR NEW | 70.14K | SH | $3.98M 0.33% | 70.14K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 26.42K | SH | $3.94M 0.32% | 26.42K | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 29.16K | SH | $3.91M 0.32% | 29.16K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 59.10K | SH | $3.87M 0.32% | 59.10K | 0.00 | 0.00 |
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