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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
V icon
1
Visa
V
$677B
$11.3M 0.81%
40,930
+37,386
+1,055% +$10.1M
NFLX icon
2
Netflix
NFLX
$292B
$11M 0.8%
+155,440
New +$10.4M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.7M 0.7%
16,942
-10,034
-37% -$5.16M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.88M 0.64%
73,108
+35,102
+92% +$4.15M
CME icon
5
CME Group
CME
$92.2B
$8.83M 0.64%
40,000
+35,233
+739% +$7.29M
C icon
6
Citigroup
C
$222B
$6.93M 0.5%
+110,660
New +$6.84M
FDX icon
7
FedEx
FDX
$74.5B
$6.39M 0.46%
23,342
+9,682
+71% +$2.81M
CAT icon
8
Caterpillar
CAT
$409B
$6.2M 0.45%
15,842
+4,389
+38% +$1.52M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.72M 0.41%
34,204
-2,734
-7% -$463K
FERG icon
10
Ferguson
FERG
$44.7B
$5.68M 0.41%
28,629
+15,410
+117% +$3.12M
PG icon
11
Procter & Gamble
PG
$343B
$5.35M 0.39%
+30,873
New +$5.24M
TSLA icon
12
CALL
Tesla
TSLA
$1.24T
$5.26M 0.38%
+20,100
New +$4.58M
AVGO icon
13
Broadcom
AVGO
$1.82T
$5.19M 0.38%
+30,068
New +$4.82M
GEV icon
14
GE Vernova
GEV
$270B
$5.15M 0.37%
20,206
+17,971
+804% +$3.45M
IBM icon
15
IBM
IBM
$202B
$4.85M 0.35%
+21,923
New +$4.3M
BAC icon
16
Bank of America
BAC
$435B
$4.7M 0.34%
118,429
+12,138
+11% +$486K
MRK icon
17
Merck
MRK
$324B
$4.67M 0.34%
41,149
+2,977
+8% +$354K
BTI icon
18
British American Tobacco
BTI
$132B
$4.67M 0.34%
+127,696
New +$4.56M
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$4.47M 0.32%
77,514
+67,086
+643% +$3.71M
MET icon
20
MetLife
MET
$61B
$4.39M 0.32%
53,258
+13,110
+33% +$979K
BA icon
21
Boeing
BA
$165B
$4.31M 0.31%
28,339
+25,490
+895% +$4.37M
MELI icon
22
Mercado Libre
MELI
$91.3B
$4.2M 0.3%
2,046
+1,554
+316% +$2.93M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$4.04M 0.29%
24,368
-2,026
-8% -$340K
PEP icon
24
PepsiCo
PEP
$186B
$4M 0.29%
23,535
+13,184
+127% +$2.27M
HD icon
25
Home Depot
HD
$332B
$3.9M 0.28%
+9,626
New +$3.51M
1
2 3 4 5

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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.