Xtx Topco Ltd Top Holdings and 13F Report (2024)

→ Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad)

About Xtx Topco Ltd

Investment Activity

Xtx Topco Ltd has $741.76 million in total holdings as of March 31, 2024.
Xtx Topco Ltd owns shares of 1,775 different stocks, but just 768 companies or ETFs make up 80% of its holdings.
Approximately 72.52% of the portfolio was purchased this quarter.
About 36.03% of the portfolio was sold this quarter.
This quarter, Xtx Topco Ltd has purchased 1,511 new stocks and bought additional shares in 449 stocks.
Xtx Topco Ltd sold shares of 319 stocks and completely divested from 745 stocks this quarter.

Largest Holdings

Super Micro Computer: $4,519,884
Tesla: $4,095,907
Meta Platforms: $4,008,463
General Electric: $3,555,711
Regeneron Pharmaceuticals: $3,292,678

Largest New Holdings this Quarter

Super Micro Computer: $4,519,884 Holding
NVIDIA: $3,014,276 Holding
Microsoft: $2,967,759 Holding
Target: $2,853,613 Holding
CrowdStrike: $2,809,971 Holding

Largest Purchases this Quarter

Super Micro Computer: 4,475 shares (about $4.52M)
General Electric: 18,672 shares (about $3.28M)
NVIDIA: 3,336 shares (about $3.01M)
Microsoft: 7,054 shares (about $2.97M)
Target: 16,103 shares (about $2.85M)

Largest Sales this Quarter

Amazon.com: 17,897 shares (about $3.23M)
LINDE PLC: 3,804 shares (about $1.77M)
StoneX Group: 20,928 shares (about $1.47M)
UnitedHealth Group: 2,957 shares (about $1.46M)
Arcutis Biotherapeutics: 135,389 shares (about $1.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMCI Super Micro Computer	$4,519,884	$4,519,884 ▲	New Holding	4,475	0.6%	Computer and Technology
TSLA Tesla	$4,095,907	$2,832,504 ▲	224.2%	23,300	0.6%	Auto/Tires/Trucks
META Meta Platforms	$4,008,463	$1,495,586 ▲	59.5%	8,255	0.5%	Computer and Technology
GE General Electric	$3,555,711	$3,277,496 ▲	1,178.0%	20,257	0.5%	Transportation
REGN Regeneron Pharmaceuticals	$3,292,678	$1,608,321 ▲	95.5%	3,421	0.4%	Medical
AZO AutoZone	$3,098,072	$2,552,837 ▲	468.2%	983	0.4%	Retail/Wholesale
NVDA NVIDIA	$3,014,276	$3,014,276 ▲	New Holding	3,336	0.4%	Computer and Technology
MSFT Microsoft	$2,967,759	$2,967,759 ▲	New Holding	7,054	0.4%	Computer and Technology
VALE Vale	$2,879,034	$2,610,379 ▲	971.6%	236,180	0.4%	Basic Materials
TGT Target	$2,853,613	$2,853,613 ▲	New Holding	16,103	0.4%	Retail/Wholesale
CRWD CrowdStrike	$2,809,971	$2,809,971 ▲	New Holding	8,765	0.4%	Computer and Technology
MCK McKesson	$2,787,325	$1,778,047 ▲	176.2%	5,192	0.4%	Medical
MMM 3M	$2,700,436	$2,492,008 ▲	1,195.6%	25,459	0.4%	Multi-Sector Conglomerates
MS Morgan Stanley	$2,660,491	$2,660,491 ▲	New Holding	28,255	0.4%	Finance
SNPS Synopsys	$2,595,753	$1,939,100 ▲	295.3%	4,542	0.3%	Computer and Technology
DLTR Dollar Tree	$2,375,130	$2,156,231 ▲	985.0%	17,838	0.3%	Retail/Wholesale
BKR Baker Hughes	$2,372,906	$2,107,887 ▲	795.4%	70,833	0.3%	Oils/Energy
GM General Motors	$2,335,570	$1,725,839 ▲	283.0%	51,501	0.3%	Auto/Tires/Trucks
ADBE Adobe	$2,314,600	$2,314,600 ▲	New Holding	4,587	0.3%	Computer and Technology
BA Boeing	$2,252,193	$2,095,871 ▲	1,340.7%	11,670	0.3%	Aerospace
CEG Constellation Energy	$2,157,754	$2,157,754 ▲	New Holding	11,673	0.3%	Oils/Energy
WST West Pharmaceutical Services	$2,143,165	$1,720,547 ▲	407.1%	5,416	0.3%	Medical
UPS United Parcel Service	$2,121,099	$2,121,099 ▲	New Holding	14,271	0.3%	Transportation
ZS Zscaler	$2,116,618	$1,754,088 ▲	483.8%	10,988	0.3%	Computer and Technology
IQV IQVIA	$2,058,525	$2,058,525 ▲	New Holding	8,140	0.3%	Medical
V Visa	$2,041,749	$2,041,749 ▲	New Holding	7,316	0.3%	Business Services
SLB Schlumberger	$1,989,767	$1,766,142 ▲	789.8%	36,303	0.3%	Oils/Energy
EXC Exelon	$1,946,840	$1,601,534 ▲	463.8%	51,819	0.3%	Utilities
TD Toronto-Dominion Bank	$1,944,719	$1,646,925 ▲	553.0%	32,208	0.3%	Finance
TSCO Tractor Supply	$1,937,251	$903,196 ▲	87.3%	7,402	0.3%	Retail/Wholesale
ON Onsemi	$1,915,610	$1,915,610 ▲	New Holding	26,045	0.3%	Computer and Technology
AMT American Tower	$1,894,691	$1,894,691 ▲	New Holding	9,589	0.3%	Finance
LMT Lockheed Martin	$1,894,534	$1,894,534 ▲	New Holding	4,165	0.3%	Aerospace
EFX Equifax	$1,885,481	$1,475,908 ▲	360.4%	7,048	0.3%	Business Services
LOW Lowe's Companies	$1,877,870	$1,877,870 ▲	New Holding	7,372	0.3%	Retail/Wholesale
GOOG Alphabet	$1,844,478	$860,117 ▲	87.4%	12,114	0.2%	Computer and Technology
VST Vistra	$1,840,641	$1,840,641 ▲	New Holding	26,427	0.2%	Utilities
IFF International Flavors & Fragrances	$1,832,791	$1,832,791 ▲	New Holding	21,314	0.2%	Consumer Staples
ABNB Airbnb	$1,794,765	$1,794,765 ▲	New Holding	10,880	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,763,792	$1,763,792 ▲	New Holding	3,372	0.2%	Finance
RCL Royal Caribbean Cruises	$1,751,387	$1,751,387 ▲	New Holding	12,599	0.2%	Consumer Discretionary
ETN Eaton	$1,747,256	$1,747,256 ▲	New Holding	5,588	0.2%	Industrial Products
BIDU Baidu	$1,742,910	$1,742,910 ▲	New Holding	16,555	0.2%	Computer and Technology
SPGI S&P Global	$1,735,411	$1,156,373 ▲	199.7%	4,079	0.2%	Business Services
DOORDASH INC	$1,728,386	$1,728,386 ▲	New Holding	12,550	0.2%	CL A
MRNA Moderna	$1,715,509	$1,715,509 ▲	New Holding	16,099	0.2%	Medical
ZTS Zoetis	$1,711,728	$1,711,728 ▲	New Holding	10,116	0.2%	Medical
EBAY eBay	$1,709,175	$963,605 ▲	129.2%	32,383	0.2%	Retail/Wholesale
BKNG Booking	$1,697,848	$1,091,992 ▲	180.2%	468	0.2%	Retail/Wholesale
AWK American Water Works	$1,694,808	$1,165,517 ▲	220.2%	13,868	0.2%	Utilities
TTD Trade Desk	$1,668,061	$731,880 ▲	78.2%	19,081	0.2%	Computer and Technology
CHTR Charter Communications	$1,652,232	$832,655 ▲	101.6%	5,685	0.2%	Consumer Discretionary
ORLY O'Reilly Automotive	$1,622,201	$1,095,014 ▲	207.7%	1,437	0.2%	Retail/Wholesale
NFLX Netflix	$1,615,498	$1,615,498 ▲	New Holding	2,660	0.2%	Consumer Discretionary
NTNX Nutanix	$1,603,239	$1,603,239 ▲	New Holding	25,976	0.2%	Computer and Technology
EOG EOG Resources	$1,595,060	$1,595,060 ▲	New Holding	12,477	0.2%	Oils/Energy
NTR Nutrien	$1,580,747	$1,200,142 ▲	315.3%	29,106	0.2%	Basic Materials
AON AON	$1,570,486	$1,570,486 ▲	New Holding	4,706	0.2%	Finance
Z Zillow Group	$1,558,667	$1,207,305 ▲	343.6%	31,953	0.2%	Finance
PEN Penumbra	$1,557,127	$1,377,913 ▲	768.9%	6,977	0.2%	Medical
BIIB Biogen	$1,547,361	$870,283 ▲	128.5%	7,176	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,478,864	$1,478,864 ▲	New Holding	10,870	0.2%	Computer and Technology
APA APA	$1,473,355	$1,473,355 ▲	New Holding	42,855	0.2%	Oils/Energy
BTI British American Tobacco	$1,469,765	$209,200 ▲	16.6%	48,189	0.2%	Consumer Staples
GS The Goldman Sachs Group	$1,460,662	$1,460,662 ▲	New Holding	3,497	0.2%	Finance
IPG Interpublic Group of Companies	$1,456,538	$1,456,538 ▲	New Holding	44,638	0.2%	Business Services
NOC Northrop Grumman	$1,449,382	$918,070 ▲	172.8%	3,028	0.2%	Aerospace
NTES NetEase	$1,449,097	$1,449,097 ▲	New Holding	14,005	0.2%	Computer and Technology
OKE ONEOK	$1,433,520	$1,433,520 ▲	New Holding	17,881	0.2%	Oils/Energy
AMAT Applied Materials	$1,432,267	$1,432,267 ▲	New Holding	6,945	0.2%	Computer and Technology
PEAK Healthpeak Properties	$1,425,881	$1,425,881 ▲	New Holding	76,047	0.2%	Finance
ET Energy Transfer	$1,414,803	$1,414,803 ▲	New Holding	89,943	0.2%	Oils/Energy
HSBC HSBC	$1,412,985	$995,611 ▲	238.5%	35,899	0.2%	Finance
KMX CarMax	$1,397,332	$1,397,332 ▲	New Holding	16,041	0.2%	Retail/Wholesale
PBR.A PETROLEO BRASIL/S	$1,392,822	$1,392,822 ▲	New Holding	93,478	0.2%	Oils/Energy
AES AES	$1,388,714	$1,388,714 ▲	New Holding	77,452	0.2%	Utilities
UBER Uber Technologies	$1,388,207	$1,388,207 ▲	New Holding	18,031	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$1,373,923	$1,000,872 ▲	268.3%	13,660	0.2%	Finance
DVN Devon Energy	$1,365,749	$1,365,749 ▲	New Holding	27,217	0.2%	Oils/Energy
ANF Abercrombie & Fitch	$1,354,441	$940,601 ▲	227.3%	10,807	0.2%	Retail/Wholesale
WHR Whirlpool	$1,342,249	$1,138,519 ▲	558.8%	11,220	0.2%	Consumer Discretionary
ANSS ANSYS	$1,332,747	$1,332,747 ▲	New Holding	3,839	0.2%	Computer and Technology
AXP American Express	$1,332,670	$914,403 ▲	218.6%	5,853	0.2%	Finance
DG Dollar General	$1,325,105	$1,325,105 ▲	New Holding	8,491	0.2%	Retail/Wholesale
STM STMicroelectronics	$1,323,447	$1,323,447 ▲	New Holding	30,607	0.2%	Computer and Technology
VRSK Verisk Analytics	$1,314,666	$1,314,666 ▲	New Holding	5,577	0.2%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,309,327	$909,155 ▲	227.2%	12,021	0.2%	Finance
PVH PVH	$1,307,392	$1,307,392 ▲	New Holding	9,298	0.2%	Consumer Discretionary
C Citigroup	$1,306,096	$865,819 ▲	196.7%	20,653	0.2%	Finance
MAPLEBEAR INC	$1,298,997	$1,298,997 ▲	New Holding	34,835	0.2%	COM
AAP Advance Auto Parts	$1,298,899	$496,926 ▲	62.0%	15,265	0.2%	Retail/Wholesale
RIO Rio Tinto Group	$1,294,623	$1,294,623 ▲	New Holding	20,311	0.2%	Basic Materials
LYB LyondellBasell Industries	$1,291,796	$747,360 ▲	137.3%	12,630	0.2%	Basic Materials
AXON Axon Enterprise	$1,280,618	$805,666 ▲	169.6%	4,093	0.2%	Industrial Products
AER AerCap	$1,269,755	$1,269,755 ▲	New Holding	14,610	0.2%	Finance
MDC M.D.C.	$1,267,511	$1,267,511 ▲	New Holding	20,148	0.2%	Consumer Cyclical
PPG PPG Industries	$1,249,328	$1,249,328 ▲	New Holding	8,622	0.2%	Basic Materials
NXT Nextracker	$1,238,615	$375,321 ▲	43.5%	22,012	0.2%	Oils/Energy
ICLR ICON Public	$1,237,976	$464,619 ▲	60.1%	3,685	0.2%	Medical
SAIA Saia	$1,236,105	$926,055 ▲	298.7%	2,113	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Xtx Topco Ltd Top Holdings and 13F Report (2024)

About Xtx Topco Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Xtx Topco Ltd Top Holdings and 13F Report (2024)

About Xtx Topco Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofXtx Topco Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information