XTX Topco Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$471.2B
Holdings
1,071
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 36,804 | $3K | 0.00% | |
| 2 | AAPLAPPLE INC | 17,014 | $2K | 0.00% | |
| 3 | DISDISNEY WALT CO | 25,543 | $2K | 0.00% | |
| 4 | HONHONEYWELL INTL INC | 10,121 | $2K | 0.00% | |
| 5 | WFCWELLS FARGO CO NEW | 56,485 | $2K | 0.00% | |
| 6 | TAT&T INC | 153,949 | $2K | 0.00% | |
| 7 | CMECME GROUP INC | 12,464 | $2K | 0.00% | |
| 8 | ROPROPER TECHNOLOGIES INC | 2,350 | $1K | 0.00% | |
| 9 | ALLYALLY FINL INC | 62,106 | $1K | 0.00% | |
| 10 | QSQUANTUMSCAPE CORP | 180,259 | $1K | 0.00% | |
| 11 | CNRCANADIAN NATL RY CO | 9,169 | $1K | 0.00% | |
| 12 | IDXXIDEXX LABS INC | 3,314 | $1K | 0.00% | |
| 13 | VVISA INC | 5,729 | $1K | 0.00% | |
| 14 | LUVSOUTHWEST AIRLS CO | 41,730 | $1K | 0.00% | |
| 15 | ULTAULTA BEAUTY INC | 3,254 | $1K | 0.00% | |
| 16 | ZIMZIM INTEGRATED SHIPPING SERV | 90,122 | $1K | 0.00% | |
| 17 | DC4DEXCOM INC | 8,915 | $1K | 0.00% | |
| 18 | TOLTOLL BROTHERS INC | 23,301 | $1K | 0.00% | |
| 19 | PNWPINNACLE WEST CAP CORP | 15,612 | $1K | 0.00% | |
| 20 | DBIDESIGNER BRANDS INC | 151,792 | $1K | 0.00% | |
| 21 | GHGUARDANT HEALTH INC | 56,567 | $1K | 0.00% | |
| 22 | CMCSACOMCAST CORP NEW | 34,368 | $1K | 0.00% | |
| 23 | UHALU HAUL HOLDING COMPANY | 33,084 | $1K | 0.00% | |
| 24 | KOCOCA COLA CO | 31,055 | $1K | 0.00% | |
| 25 | UBERUBER TECHNOLOGIES INC | 40,547 | $1K | 0.00% | |
| 26 | MARAMARATHON DIGITAL HOLDINGS IN | 331,412 | $1K | 0.00% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 4,017 | $1K | 0.00% | |
| 28 | MCDMCDONALDS CORP | 4,552 | $1K | 0.00% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 3,326 | $1K | 0.00% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 299,411 | $1K | 0.00% | |
| 31 | UMPQUSDUMPQUA HLDGS CORP | 64,072 | $1K | 0.00% | |
| 32 | FTCHQFARFETCH LTD | 237,188 | $1K | 0.00% | |
| 33 | CHPTCHARGEPOINT HOLDINGS INC | 110,016 | $1K | 0.00% | |
| 34 | INTCINTEL CORP | 67,624 | $1K | 0.00% | |
| 35 | NRANRG ENERGY INC | 31,476 | $1K | 0.00% | |
| 36 | FFORD MTR CO DEL | 106,251 | $1K | 0.00% | |
| 37 | AZNASTRAZENECA PLC | 23,349 | $1K | 0.00% | |
| 38 | AXPAMERICAN EXPRESS CO | 10,686 | $1K | 0.00% | |
| 39 | GOOGALPHABET INC | 22,091 | $1K | 0.00% | |
| 40 | TTCTORO CO | 12,073 | $1K | 0.00% | |
| 41 | RSGREPUBLIC SVCS INC | 11,508 | $1K | 0.00% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 23,730 | $1K | 0.00% | |
| 43 | AFRMAFFIRM HLDGS INC | 170,179 | $1K | 0.00% | |
| 44 | CFCF INDS HLDGS INC | 13,533 | $1K | 0.00% | |
| 45 | CLCOLGATE PALMOLIVE CO | 14,103 | $1K | 0.00% | |
| 46 | LMTLOCKHEED MARTIN CORP | 3,427 | $1K | 0.00% | |
| 47 | PANWPALO ALTO NETWORKS INC | 7,185 | $1K | 0.00% | |
| 48 | GMEGAMESTOP CORP NEW | 71,831 | $1K | 0.00% | |
| 49 | XPEVXPENG INC | 174,903 | $1K | 0.00% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 8,522 | $1K | 0.00% | |
| 51 | LUMNLUMEN TECHNOLOGIES INC | 205,796 | $1K | 0.00% | |
| 52 | AMZNAMAZON COM INC | 20,468 | $1K | 0.00% | |
| 53 | GIIIG III APPAREL GROUP LTD | 73,879 | $1K | 0.00% | |
| 54 | EQTEQT CORP | 41,643 | $1K | 0.00% | |
| 55 | AMGNAMGEN INC | 5,758 | $1K | 0.00% | |
| 56 | CASYCASEYS GEN STORES INC | 4,689 | $1K | 0.00% | |
| 57 | VRSNVERISIGN INC | 5,045 | $1K | 0.00% | |
| 58 | NOWSERVICENOW INC | 3,364 | $1K | 0.00% | |
| 59 | CVSCVS HEALTH CORP | 13,623 | $1K | 0.00% | |
| 60 | FTNTFORTINET INC | 21,281 | $1K | 0.00% | |
| 61 | CCIVGBPLUCID GROUP INC | 180,103 | $1K | 0.00% | |
| 62 | MCKMCKESSON CORP | 4,655 | $1K | 0.00% | |
| 63 | CP.TOCANADIAN PAC RY LTD | 14,748 | $1K | 0.00% | |
| 64 | GDGENERAL DYNAMICS CORP | 4,821 | $1K | 0.00% | |
| 65 | CTRACOTERRA ENERGY INC | 57,316 | $1K | 0.00% | |
| 66 | VALEVALE S A | 72,087 | $1K | 0.00% | |
| 67 | CICIGNA CORP NEW | 4,591 | $1K | 0.00% | |
| 68 | BMTABRITISH AMERN TOB PLC | 25,271 | $1K | 0.00% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 4,299 | $1K | 0.00% | |
| 70 | ASMLASML HOLDING N V | 2,628 | $1K | 0.00% | |
| 71 | ULUNILEVER PLC | 25,247 | $1K | 0.00% | |
| 72 | APDAIR PRODS & CHEMS INC | 4,714 | $1K | 0.00% | |
| 73 | AMCAMC ENTMT HLDGS INC | 316,365 | $1K | 0.00% | |
| 74 | FATEFATE THERAPEUTICS INC | 104,190 | $1K | 0.00% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,140 | $1K | 0.00% | |
| 76 | JPMJPMORGAN CHASE & CO | 7,957 | $1K | 0.00% | |
| 77 | NDAQNASDAQ INC | 24,341 | $1K | 0.00% | |
| 78 | VFCV F CORP | 56,084 | $1K | 0.00% | |
| 79 | SHELSHELL PLC | 18,887 | $1K | 0.00% | |
| 80 | UPSTUPSTART HLDGS INC | 94,162 | $1K | 0.00% | |
| 81 | NVV1NOVAVAX INC | 125,828 | $1K | 0.00% | |
| 82 | MRKMERCK & CO INC | 12,136 | $1K | 0.00% | |
| 83 | PLUNPLUG POWER INC | 89,803 | $1K | 0.00% | |
| 84 | CALMCAL MAINE FOODS INC | 27,573 | $1K | 0.00% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 9,751 | $1K | 0.00% | |
| 86 | FT2FIRST HORIZON CORPORATION | 52,762 | $1K | 0.00% | |
| 87 | DEDEERE & CO | 4,117 | $1K | 0.00% | |
| 88 | ASIXADVANSIX INC | 7,723 | $0 | 0.00% | |
| 89 | EDITEDITAS MEDICINE INC | 33,978 | $0 | 0.00% | |
| 90 | MLB1MERCADOLIBRE INC | 448 | $0 | 0.00% | |
| 91 | LRCXEURLAM RESEARCH CORP | 1,094 | $0 | 0.00% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 1,789 | $0 | 0.00% | |
| 93 | WRKUSDWESTROCK CO | 5,864 | $0 | 0.00% | |
| 94 | —TOUGHBUILT INDS INC | 31,125 | $0 | 0.00% | |
| 95 | CLMCORNERSTONE STRATEGIC VALUE | 30,657 | $0 | 0.00% | |
| 96 | SANMSANMINA CORPORATION | 6,155 | $0 | 0.00% | |
| 97 | —B RILEY PRIN 250 MERGER CORP | 14,011 | $0 | 0.00% | |
| 98 | ESTEEUREARTHSTONE ENERGY INC | 15,993 | $0 | 0.00% | |
| 99 | WEAWESTERN ALLIANCE BANCORP | 4,097 | $0 | 0.00% | |
| 100 | RCUSARCUS BIOSCIENCES INC | 10,800 | $0 | 0.00% |
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