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XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$215M
Cap. Flow
+$157M
Cap. Flow %
11.32%
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
V icon
Visa
V
+$10.1M
3
CME icon
CME Group
CME
+$7.29M
4
C icon
Citigroup
C
+$6.84M
5
PG icon
Procter & Gamble
PG
+$5.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
CVX icon
Chevron
CVX
+$5.52M
4
SMCI icon
Super Micro Computer
SMCI
+$5.44M
5
DECK icon
Deckers Outdoor
DECK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 14.16%
3 Healthcare 13.54%
4 Financials 13.19%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
2101
Braemar Hotels & Resorts
BHR
$157M
– –
-21,668
Closed -$55.3K
CMRC
2102
Commerce.com Inc Series 1
CMRC
$234M
– –
-26,821
Closed -$216K
BILL icon
2103
BILL Holdings
BILL
$4.47B
– –
-17,427
Closed -$917K
BIO icon
2104
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-3,389
Closed -$926K
BKKT icon
2105
Bakkt Inc
BKKT
$338M
– –
-12,253
Closed -$232K
BKNG icon
2106
Booking.com
BKNG
$145B
– –
-8,075
Closed -$1.28M
BLK icon
2107
Blackrock
BLK
$165B
– –
-2,684
Closed -$2.11M
BMEA icon
2108
Biomea Fusion
BMEA
$91.1M
– –
-45,929
Closed -$207K
BMRC icon
2109
Bank of Marin Bancorp
BMRC
$491M
– –
-10,404
Closed -$168K
BMY icon
2110
Bristol-Myers Squibb
BMY
$128B
– –
-91,465
Closed -$3.8M
BNS icon
2111
Scotiabank
BNS
$106B
– –
-16,053
Closed -$734K
BRK.B icon
2112
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,563
Closed -$2.26M
BRKR icon
2113
Bruker
BRKR
$9.14B
– –
-4,047
Closed -$258K
BRY
2114
DELISTED
Berry Corp
BRY
– –
-34,898
Closed -$225K
BSBR icon
2115
Santander
BSBR
$40.7B
– –
-23,725
Closed -$117K
BTDR icon
2116
Bitdeer Technologies
BTDR
$2.76B
– –
-26,934
Closed -$276K
BUD icon
2117
AB InBev
BUD
$156B
– –
-36,002
Closed -$2.09M
BURL icon
2118
Burlington
BURL
$22.5B
– –
-1,439
Closed -$345K
BWEN icon
2119
Broadwind
BWEN
$112M
– –
-48,603
Closed -$159K
BX icon
2120
Blackstone
BX
$106B
– –
-22,071
Closed -$2.73M
BXP icon
2121
Boston Properties
BXP
$11B
– –
-18,655
Closed -$1.15M
BXSL icon
2122
Blackstone Secured Lending
BXSL
$5.35B
– –
-14,566
Closed -$446K
BYD icon
2123
Boyd Gaming
BYD
$6.64B
– –
-18,971
Closed -$1.05M
BZ icon
2124
Kanzhun
BZ
$7.03B
– –
-46,010
Closed -$865K
BZFD icon
2125
BuzzFeed
BZFD
$94.1M
– –
-17,365
Closed -$47.9K
83 84
85
86 87

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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XTX Topco's Q3 2024 Portfolio in Review

As of Q3 2024, XTX Topco held 2,769 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

XTX Topco deployed $157M of net new capital in Q3 2024, opening 981 new positions and adding to 606 existing holdings. Its largest new stake was Netflix: 155,440 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.16M trimmed.

  • XTX Topco's largest Q3 2024 buy was Netflix: 155,440 shares worth $11M.
  • XTX Topco added most to Visa in Q3 2024, an estimated $10.1M increase.
  • XTX Topco's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.16M.
  • XTX Topco fully exited Apple in Q3 2024, selling an estimated $14.9M.
  • XTX Topco's ten largest holdings make up 5.8% of its $1.38B portfolio in Q3 2024.
  • XTX Topco opened 981 new positions and closed 745 in Q3 2024.
  • XTX Topco's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.