XTX Topco Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.4B
Holdings
2,014
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 55,607 | $2.4T | 172230.84% | |
| 102 | TRMBTRIMBLE INC | 38,036 | $2.4T | 170745.17% | |
| 103 | HALHALLIBURTON CO | 81,151 | $2.4T | 170440.21% | |
| 104 | AEPAMERICAN ELEC PWR CO INC | 22,904 | $2.3T | 169898.91% | |
| 105 | COINCOINBASE GLOBAL INC | 13,167 | $2.3T | 169610.73% | |
| 106 | BEKEKE HLDGS INC | 117,780 | $2.3T | 169541.03% | |
| 107 | KKRKKR & CO INC | 17,918 | $2.3T | 169160.16% | |
| 108 | FMXFOMENTO ECONOMICO MEXICANO S | 23,694 | $2.3T | 169095.31% | |
| 109 | ICLRICON PLC | 8,135 | $2.3T | 168981.94% | |
| 110 | CA8ACACI INTL INC | 4,618 | $2.3T | 168460.74% | |
| 111 | TMUST-MOBILE US INC | 11,243 | $2.3T | 167741.15% | |
| 112 | IBKRINTERACTIVE BROKERS GROUP IN | 16,601 | $2.3T | 167264.70% | |
| 113 | FISVFISERV INC | 12,869 | $2.3T | 167149.09% | |
| 114 | HONHONEYWELL INTL INC | 11,180 | $2.3T | 167084.17% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 4,655 | $2.3T | 166630.06% | |
| 116 | LYVLIVE NATION ENTERTAINMENT IN | 21,021 | $2.3T | 166402.46% | |
| 117 | FQIDIGITAL RLTY TR INC | 14,205 | $2.3T | 166200.46% | |
| 118 | 3M4MASIMO CORP | 17,157 | $2.3T | 165386.95% | |
| 119 | AXONAXON ENTERPRISE INC | 5,650 | $2.3T | 163232.23% | |
| 120 | RBLXROBLOX CORP | 50,909 | $2.3T | 162906.30% | |
| 121 | VENVENTAS INC | 35,091 | $2.3T | 162700.54% | |
| 122 | PNWPINNACLE WEST CAP CORP | 25,224 | $2.2T | 161558.79% | |
| 123 | PCORPROCORE TECHNOLOGIES INC | 35,903 | $2.2T | 160209.62% | |
| 124 | AFRMAFFIRM HLDGS INC | 54,032 | $2.2T | 159461.55% | |
| 125 | ZSZSCALER INC | 12,874 | $2.2T | 159106.99% | |
| 126 | EBAEBAY INC. | 33,669 | $2.2T | 158492.96% | |
| 127 | BSYBENTLEY SYS INC | 43,104 | $2.2T | 158342.94% | |
| 128 | MEDPMEDPACE HLDGS INC | 6,540 | $2.2T | 157832.36% | |
| 129 | PLUNPLUG POWER INC | 961,775 | $2.2T | 157149.86% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 20,059 | $2.1T | 153899.95% | |
| 131 | MCKMCKESSON CORP | 4,295 | $2.1T | 153529.27% | |
| 132 | NCLHNORWEGIAN CRUISE LINE HLDG L | 103,346 | $2.1T | 153246.73% | |
| 133 | WABWABTEC | 11,541 | $2.1T | 151669.31% | |
| 134 | APOAPOLLO GLOBAL MGMT INC | 16,749 | $2.1T | 151257.93% | |
| 135 | EXECHESAPEAKE ENERGY CORP | 25,349 | $2.1T | 150740.05% | |
| 136 | TTCTORO CO | 24,035 | $2.1T | 150711.20% | |
| 137 | AIZASSURANT INC | 10,393 | $2.1T | 149423.99% | |
| 138 | CVSCVS HEALTH CORP | 32,701 | $2.1T | 148663.92% | |
| 139 | BLDRBUILDERS FIRSTSOURCE INC | 10,579 | $2.1T | 148273.93% | |
| 140 | EATBRINKER INTL INC | 26,681 | $2.0T | 147627.00% | |
| 141 | GMEGAMESTOP CORP NEW | 89,044 | $2.0T | 147618.47% | |
| 142 | MAMASTERCARD INCORPORATED | 4,093 | $2.0T | 146125.07% | |
| 143 | NVTNVENT ELECTRIC PLC | 28,759 | $2.0T | 146087.76% | |
| 144 | DGDOLLAR GEN CORP NEW | 23,839 | $2.0T | 145759.31% | |
| 145 | AMATAPPLIED MATLS INC | 9,926 | $2.0T | 144999.01% | |
| 146 | LWLAMB WESTON HLDGS INC | 30,760 | $2.0T | 143976.27% | |
| 147 | IOTSAMSARA INC | 41,173 | $2.0T | 143241.93% | |
| 148 | GSKGSK PLC | 48,325 | $2.0T | 142828.45% | |
| 149 | ASXASE TECHNOLOGY HLDG CO LTD | 201,720 | $2.0T | 142341.23% | |
| 150 | GWWGRAINGER W W INC | 1,895 | $2.0T | 142323.73% | |
| 151 | HBC2HSBC HLDGS PLC | 43,286 | $2.0T | 141423.54% | |
| 152 | PANWPALO ALTO NETWORKS INC | 5,718 | $2.0T | 141301.93% | |
| 153 | DC4DEXCOM INC | 29,104 | $2.0T | 141064.79% | |
| 154 | PTENPATTERSON-UTI ENERGY INC | 253,912 | $1.9T | 140435.43% | |
| 155 | FIVEFIVE BELOW INC | 21,836 | $1.9T | 139479.92% | |
| 156 | UMCUNITED MICROELECTRONICS CORP | 227,448 | $1.9T | 138460.58% | |
| 157 | DOWDOW INC | 35,042 | $1.9T | 138405.06% | |
| 158 | AMGNAMGEN INC | 5,902 | $1.9T | 137489.68% | |
| 159 | MRNAMODERNA INC | 28,256 | $1.9T | 136525.57% | |
| 160 | SLGSL GREEN RLTY CORP | 27,008 | $1.9T | 135923.97% | |
| 161 | CNHICNH INDL N V | 168,053 | $1.9T | 134865.59% | |
| 162 | EXASEXACT SCIENCES CORP | 27,372 | $1.9T | 134807.24% | |
| 163 | DVDOUBLEVERIFY HLDGS INC | 110,668 | $1.9T | 134739.86% | |
| 164 | OTISOTIS WORLDWIDE CORP | 17,917 | $1.9T | 134641.82% | |
| 165 | VALVALARIS LTD | 33,402 | $1.9T | 134632.35% | |
| 166 | N1UANEW ORIENTAL ED & TECHNOLOGY | 24,521 | $1.9T | 134452.40% | |
| 167 | EHCENCOMPASS HEALTH CORP | 19,193 | $1.9T | 134100.96% | |
| 168 | IQVIQVIA HLDGS INC | 7,809 | $1.9T | 133789.13% | |
| 169 | PPLPPL CORP | 55,849 | $1.8T | 133571.22% | |
| 170 | LEGNLEGEND BIOTECH CORP | 37,769 | $1.8T | 133064.98% | |
| 171 | KVUEKENVUE INC | 79,233 | $1.8T | 132499.32% | |
| 172 | PLAYDAVE & BUSTERS ENTMT INC | 53,803 | $1.8T | 132451.09% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 18,544 | $1.8T | 132422.10% | |
| 174 | XPOXPO INC | 17,020 | $1.8T | 132294.06% | |
| 175 | CNRCANADIAN NATL RY CO | 15,552 | $1.8T | 131722.68% | |
| 176 | CPCANADIAN PACIFIC KANSAS CITY | 21,279 | $1.8T | 131598.98% | |
| 177 | HIGHARTFORD FINL SVCS GROUP INC | 15,369 | $1.8T | 130683.82% | |
| 178 | APTVAPTIV PLC | 25,022 | $1.8T | 130270.70% | |
| 179 | EXPEEXPEDIA GROUP INC | 12,110 | $1.8T | 129597.45% | |
| 180 | DALDELTA AIR LINES INC DEL | 34,782 | $1.8T | 127721.73% | |
| 181 | BOOTBOOT BARN HLDGS INC | 10,542 | $1.8T | 127496.74% | |
| 182 | EFXEQUIFAX INC | 5,987 | $1.8T | 127198.43% | |
| 183 | LNWOLIGHT & WONDER INC | 19,369 | $1.8T | 127054.48% | |
| 184 | QCOMQUALCOMM INC | 10,235 | $1.7T | 125833.57% | |
| 185 | OCOWENS CORNING NEW | 9,851 | $1.7T | 125720.57% | |
| 186 | BWXTBWX TECHNOLOGIES INC | 15,992 | $1.7T | 125679.43% | |
| 187 | HUMHUMANA INC | 5,452 | $1.7T | 124850.59% | |
| 188 | JCIJOHNSON CTLS INTL PLC | 22,232 | $1.7T | 124746.48% | |
| 189 | BRBRBELLRING BRANDS INC | 28,228 | $1.7T | 123920.69% | |
| 190 | ALSNALLISON TRANSMISSION HLDGS I | 17,819 | $1.7T | 123766.47% | |
| 191 | CHECHEMED CORP NEW | 2,843 | $1.7T | 123526.95% | |
| 192 | NTRNUTRIEN LTD | 35,426 | $1.7T | 123094.31% | |
| 193 | JNJJOHNSON & JOHNSON | 10,498 | $1.7T | 123002.63% | |
| 194 | RSRELIANCE INC | 5,860 | $1.7T | 122530.16% | |
| 195 | ASNDASCENDIS PHARMA A/S | 11,333 | $1.7T | 122339.22% | |
| 196 | KBHKB HOME | 19,713 | $1.7T | 122127.89% | |
| 197 | CPRICAPRI HOLDINGS LIMITED | 39,786 | $1.7T | 122078.07% | |
| 198 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,343 | $1.7T | 121710.00% | |
| 199 | NNNNNN REIT INC | 34,575 | $1.7T | 121212.22% | |
| 200 | BFHBREAD FINANCIAL HOLDINGS INC | 35,190 | $1.7T | 121053.02% |