XTX Topco Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$585.7B
Holdings
1,504
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IRONNET INC | 65,472 | $727K | 0.00% | |
| 2 | FXLVF45 TRAINING HLDGS INC | 10,502 | $242K | 0.00% | |
| 3 | VRAYQVIEWRAY INC | 24,218 | $199K | 0.00% | |
| 4 | ELVELEVANCE HEALTH INC | 7,339 | $3K | 0.00% | |
| 5 | LLYELI LILLY & CO | 6,231 | $3K | 0.00% | |
| 6 | VVISA INC | 11,304 | $2K | 0.00% | |
| 7 | IDXXIDEXX LABS INC | 6,687 | $2K | 0.00% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 30,754 | $2K | 0.00% | |
| 9 | CMICUMMINS INC | 8,851 | $2K | 0.00% | |
| 10 | T7DTRANSDIGM GROUP INC | 2,992 | $2K | 0.00% | |
| 11 | GWWGRAINGER W W INC | 3,883 | $2K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 7,607 | $2K | 0.00% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 7,069 | $2K | 0.00% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 9,361 | $1K | 0.00% | |
| 15 | GTLBGITLAB INC | 31,865 | $1K | 0.00% | |
| 16 | CHKPCHECK POINT SOFTWARE TECH LT | 13,607 | $1K | 0.00% | |
| 17 | PSAPUBLIC STORAGE | 4,788 | $1K | 0.00% | |
| 18 | MTHMERITAGE HOMES CORP | 8,401 | $1K | 0.00% | |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 22,043 | $1K | 0.00% | |
| 20 | ALNYALNYLAM PHARMACEUTICALS INC | 8,836 | $1K | 0.00% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 7,551 | $1K | 0.00% | |
| 22 | WMSADVANCED DRAIN SYS INC DEL | 9,587 | $1K | 0.00% | |
| 23 | CASYCASEYS GEN STORES INC | 4,200 | $1K | 0.00% | |
| 24 | GWREGUIDEWIRE SOFTWARE INC | 13,377 | $1K | 0.00% | |
| 25 | VRSNVERISIGN INC | 6,567 | $1K | 0.00% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 5,673 | $1K | 0.00% | |
| 27 | SMARGBPSMARTSHEET INC | 24,877 | $1K | 0.00% | |
| 28 | MCKMCKESSON CORP | 2,747 | $1K | 0.00% | |
| 29 | SAIASAIA INC | 3,205 | $1K | 0.00% | |
| 30 | ACNACCENTURE PLC IRELAND | 4,468 | $1K | 0.00% | |
| 31 | MKTXMARKETAXESS HLDGS INC | 6,037 | $1K | 0.00% | |
| 32 | SJMSMUCKER J M CO | 13,788 | $1K | 0.00% | |
| 33 | CRLCHARLES RIV LABS INTL INC | 5,426 | $1K | 0.00% | |
| 34 | GOOGLALPHABET INC | 8,389 | $1K | 0.00% | |
| 35 | NKENIKE INC | 20,749 | $1K | 0.00% | |
| 36 | CRSCARPENTER TECHNOLOGY CORP | 17,243 | $1K | 0.00% | |
| 37 | MSCIMSCI INC | 3,446 | $1K | 0.00% | |
| 38 | JKHYHENRY JACK & ASSOC INC | 9,798 | $1K | 0.00% | |
| 39 | ELFE L F BEAUTY INC | 10,645 | $1K | 0.00% | |
| 40 | BPBP PLC | 26,389 | $1K | 0.00% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 8,262 | $1K | 0.00% | |
| 42 | LRCXEURLAM RESEARCH CORP | 1,827 | $1K | 0.00% | |
| 43 | MARMARRIOTT INTL INC NEW | 5,199 | $1K | 0.00% | |
| 44 | FMCFMC CORP | 15,158 | $1K | 0.00% | |
| 45 | WCCWESCO INTL INC | 10,292 | $1K | 0.00% | |
| 46 | DINOHF SINCLAIR CORP | 33,285 | $1K | 0.00% | |
| 47 | MPWRMONOLITHIC PWR SYS INC | 2,655 | $1K | 0.00% | |
| 48 | EXLSEXLSERVICE HOLDINGS INC | 48,181 | $1K | 0.00% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 7,850 | $1K | 0.00% | |
| 50 | OTTROTTER TAIL CORP | 15,349 | $1K | 0.00% | |
| 51 | ETNEATON CORP PLC | 5,941 | $1K | 0.00% | |
| 52 | SWAVUSDSHOCKWAVE MED INC | 5,028 | $1K | 0.00% | |
| 53 | SWKSTANLEY BLACK & DECKER INC | 14,505 | $1K | 0.00% | |
| 54 | FICOFAIR ISAAC CORP | 1,774 | $1K | 0.00% | |
| 55 | VALEVALE S A | 77,298 | $1K | 0.00% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 5,426 | $1K | 0.00% | |
| 57 | LSTRLANDSTAR SYS INC | 6,405 | $1K | 0.00% | |
| 58 | METAMETA PLATFORMS INC | 5,620 | $1K | 0.00% | |
| 59 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,897 | $1K | 0.00% | |
| 60 | THOTHOR INDS INC | 14,335 | $1K | 0.00% | |
| 61 | FISVFISERV INC | 15,159 | $1K | 0.00% | |
| 62 | MOHMOLINA HEALTHCARE INC | 4,440 | $1K | 0.00% | |
| 63 | PENPENUMBRA INC | 6,087 | $1K | 0.00% | |
| 64 | EPAMEPAM SYS INC | 4,478 | $1K | 0.00% | |
| 65 | ROPROPER TECHNOLOGIES INC | 2,807 | $1K | 0.00% | |
| 66 | ABBVABBVIE INC | 8,513 | $1K | 0.00% | |
| 67 | ARGXARGENX SE | 2,927 | $1K | 0.00% | |
| 68 | CITCINTAS CORP | 2,325 | $1K | 0.00% | |
| 69 | AONAON PLC | 4,857 | $1K | 0.00% | |
| 70 | CPACOPA HOLDINGS SA | 13,184 | $1K | 0.00% | |
| 71 | DECKDECKERS OUTDOOR CORP | 3,603 | $1K | 0.00% | |
| 72 | SYKSTRYKER CORPORATION | 4,759 | $1K | 0.00% | |
| 73 | ITGARTNER INC | 4,305 | $1K | 0.00% | |
| 74 | HSYHERSHEY CO | 8,634 | $1K | 0.00% | |
| 75 | TREXTREX CO INC | 26,364 | $1K | 0.00% | |
| 76 | PGRPROGRESSIVE CORP | 8,030 | $1K | 0.00% | |
| 77 | CRICARTERS INC | 16,049 | $1K | 0.00% | |
| 78 | PSXPHILLIPS 66 | 9,643 | $1K | 0.00% | |
| 79 | HUMHUMANA INC | 2,602 | $1K | 0.00% | |
| 80 | PXDEURPIONEER NAT RES CO | 6,948 | $1K | 0.00% | |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 1,414 | $1K | 0.00% | |
| 82 | BKNGBOOKING HOLDINGS INC | 356 | $1K | 0.00% | |
| 83 | MANHMANHATTAN ASSOCIATES INC | 5,161 | $1K | 0.00% | |
| 84 | —LABORATORY CORP AMER HLDGS | 8,874 | $1K | 0.00% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,458 | $1K | 0.00% | |
| 86 | INTCINTEL CORP | 28,584 | $1K | 0.00% | |
| 87 | CHRWC H ROBINSON WORLDWIDE INC | 15,706 | $1K | 0.00% | |
| 88 | VLOVALERO ENERGY CORP | 9,185 | $1K | 0.00% | |
| 89 | AXPAMERICAN EXPRESS CO | 12,771 | $1K | 0.00% | |
| 90 | TXNTEXAS INSTRS INC | 7,109 | $1K | 0.00% | |
| 91 | MTNVAIL RESORTS INC | 4,786 | $1K | 0.00% | |
| 92 | UTHUNITED THERAPEUTICS CORP DEL | 5,311 | $1K | 0.00% | |
| 93 | HALOHALOZYME THERAPEUTICS INC | 28,504 | $1K | 0.00% | |
| 94 | DOXAMDOCS LTD | 14,132 | $1K | 0.00% | |
| 95 | DDSDILLARDS INC | 3,196 | $1K | 0.00% | |
| 96 | SBACSBA COMMUNICATIONS CORP NEW | 6,544 | $1K | 0.00% | |
| 97 | ALBALBEMARLE CORP | 6,978 | $1K | 0.00% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 10,749 | $1K | 0.00% | |
| 99 | —CHIJET MTR CO INC. | 16,774 | $0 | 0.00% | |
| 100 | YETIYETI HLDGS INC | 7,324 | $0 | 0.00% |
Page 1 of 16Next