XTX Topco Ltd's Q3 2024 13F: 975 new positions, 749 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 2014 reported positions · accession 0001828301-24-000019
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | APPLE INC (AAPL) | 1.3% | — | −1.3 pts | −70,850 sh | −100% |
| Exited | MICROSOFT CORP (MSFT) | 1.0% | — | −1.0 pts | −26,174 sh | −100% |
| New | NETFLIX INC (NFLX) | — | 0.8% | +0.8 pts | +15,544 sh | new |
| Increased | VISA INC (V) | 0.1% | 0.8% | +0.7 pts | +37,386 sh | +1055% |
| Increased | CME GROUP INC (CME) | 0.1% | 0.6% | +0.6 pts | +35,233 sh | +739% |
| New | CITIGROUP INC (C) | — | 0.5% | +0.5 pts | +111K sh | new |
| Exited | CHEVRON CORP NEW (CVX) | 0.5% | — | −0.5 pts | −35,308 sh | −100% |
| Exited | SUPER MICRO COMPUTER INC (SMCI) | 0.5% | — | −0.5 pts | −6,644 sh | −100% |
| Exited | DECKERS OUTDOOR CORP (DECK) | 0.4% | — | −0.4 pts | −5,376 sh | −100% |
| Reduced | META PLATFORMS INC (META) | 1.2% | 0.7% | −0.5 pts | −10,034 sh | −37% |
| Exited | CONSTELLATION ENERGY CORP (CEG) | 0.4% | — | −0.4 pts | −23,646 sh | −100% |
| New | PROCTER AND GAMBLE CO (PG) | — | 0.4% | +0.4 pts | +30,873 sh | new |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.4% | — | −0.4 pts | −11,524 sh | −100% |
| New | BROADCOM INC (AVGO) | — | 0.4% | +0.4 pts | +30,068 sh | new |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.4% | +0.4 pts | +21,923 sh | new |
| Exited | ZOETIS INC (ZTS) | 0.3% | — | −0.3 pts | −23,219 sh | −100% |
| Exited | RTX CORPORATION (RTX) | 0.3% | — | −0.3 pts | −40,074 sh | −100% |
| New | BRITISH AMERN TOB PLC (BTI) | — | 0.3% | +0.3 pts | +128K sh | new |
| Exited | VERTEX PHARMACEUTICALS INC (VRTX) | 0.3% | — | −0.3 pts | −8,449 sh | −100% |
| Increased | GE VERNOVA INC (GEV) | 0.0% | 0.4% | +0.3 pts | +17,971 sh | +804% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.3% | — | −0.3 pts | −91,465 sh | −100% |
| Reduced | PARKER-HANNIFIN CORP (PH) | 0.3% | 0.0% | −0.3 pts | −6,943 sh | −95% |
| Exited | CINTAS CORP (CTAS) | 0.3% | — | −0.3 pts | −5,232 sh | −100% |
| Reduced | 3M CO (MMM) | 0.3% | 0.1% | −0.3 pts | −31,266 sh | −79% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.4% | 0.6% | +0.2 pts | +35,102 sh | +92% |
| Exited | DANAHER CORPORATION (DHR) | 0.3% | — | −0.3 pts | −14,256 sh | −100% |
| Exited | PROGRESSIVE CORP (PGR) | 0.3% | — | −0.3 pts | −16,739 sh | −100% |
| Exited | ULTA BEAUTY INC (ULTA) | 0.3% | — | −0.3 pts | −8,993 sh | −100% |
| Exited | MARRIOTT INTL INC NEW (MAR) | 0.3% | — | −0.3 pts | −14,190 sh | −100% |
| Exited | HCA HEALTHCARE INC (HCA) | 0.3% | — | −0.3 pts | −10,611 sh | −100% |
| Reduced | DOORDASH INC (DASH) | 0.3% | 0.0% | −0.3 pts | −27,934 sh | −87% |
| Exited | ROYAL CARIBBEAN GROUP (RCL) | 0.3% | — | −0.3 pts | −20,879 sh | −100% |
| New | HOME DEPOT INC (HD) | — | 0.3% | +0.3 pts | +9,626 sh | new |
| Increased | BOEING CO (BA) | 0.0% | 0.3% | +0.3 pts | +25,490 sh | +895% |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.1% | 0.3% | +0.3 pts | +67,086 sh | +643% |
| Exited | CAPITAL ONE FINL CORP (COF) | 0.3% | — | −0.3 pts | −23,492 sh | −100% |
| New | SYSCO CORP (SYY) | — | 0.3% | +0.3 pts | +48,947 sh | new |
| Reduced | FLUTTER ENTMT PLC (FLUT) | 0.3% | 0.0% | −0.2 pts | −15,964 sh | −91% |
| New | APPLOVIN CORP (APP) | — | 0.3% | +0.3 pts | +28,765 sh | new |
| Exited | AIR PRODS & CHEMS INC (APD) | 0.3% | — | −0.3 pts | −12,068 sh | −100% |
| Exited | WILLIAMS SONOMA INC (WSM) | 0.3% | — | −0.3 pts | −10,893 sh | −100% |
| Reduced | ABBOTT LABS (ABT) | 0.3% | 0.0% | −0.3 pts | −31,480 sh | −94% |
| Exited | SCHWAB CHARLES CORP (SCHW) | 0.3% | — | −0.3 pts | −40,713 sh | −100% |
| New | NOVARTIS AG (NVS) | — | 0.3% | +0.3 pts | +30,519 sh | new |
| New | BP PLC (BP) | — | 0.3% | +0.3 pts | +111K sh | new |
| New | GENERAL MLS INC (GIS) | — | 0.3% | +0.3 pts | +46,947 sh | new |
| New | HILTON WORLDWIDE HLDGS INC (HLT) | — | 0.2% | +0.2 pts | +14,737 sh | new |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.2% | +0.2 pts | +84,590 sh | new |
| Exited | ROSS STORES INC (ROST) | 0.2% | — | −0.2 pts | −19,334 sh | −100% |
| Exited | PETROLEO BRASILEIRO SA PETRO (PBR) | 0.2% | — | −0.2 pts | −191K sh | −100% |
The 50 largest of 2,760 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- AMBAC FINL GROUP INC (OSG): 69036R863 → 023139884, 48,495 → 15,380 shares (share count changed with the identifier; not shown as a trade)
- FERGUSON ENTERPRISES INC (FERG): G3421J106 → 31488V107, 13,219 → 28,629 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 5.9% of the equity book
Changes in the top 10 this quarter: V entered · NFLX entered · NVDA entered · CME entered · C entered · FDX entered · CAT entered · FERG entered · AAPL left · MSFT left · CVX left · SMCI left · DECK left · GOOGL left · CEG left · MRK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VISA INC (V) | 0.1% | 0.8% | Entered the top 10 |
| 2 | NETFLIX INC (NFLX) | 0.0% | 0.8% | Entered the top 10 |
| 3 | META PLATFORMS INC (META) | 1.2% | 0.7% | |
| 4 | NVIDIA CORPORATION (NVDA) | 0.4% | 0.6% | Entered the top 10 |
| 5 | CME GROUP INC (CME) | 0.1% | 0.6% | Entered the top 10 |
| 6 | CITIGROUP INC (C) | 0.0% | 0.5% | Entered the top 10 |
| 7 | FEDEX CORP (FDX) | 0.4% | 0.5% | Entered the top 10 |
| 8 | CATERPILLAR INC (CAT) | 0.3% | 0.5% | Entered the top 10 |
| 9 | ALPHABET INC (GOOG) | 0.6% | 0.4% | |
| 10 | FERGUSON ENTERPRISES INC (FERG) | 0.2% | 0.4% | Entered the top 10 |
| — | APPLE INC (AAPL) | 1.3% | 0.0% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 1.0% | 0.0% | Left the top 10 |
| — | CHEVRON CORP NEW (CVX) | 0.5% | 0.0% | Left the top 10 |
| — | SUPER MICRO COMPUTER INC (SMCI) | 0.5% | 0.0% | Left the top 10 |
| — | DECKERS OUTDOOR CORP (DECK) | 0.4% | 0.0% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 0.4% | 0.3% | Left the top 10 |
| — | CONSTELLATION ENERGY CORP (CEG) | 0.4% | 0.0% | Left the top 10 |
| — | MERCK & CO INC (MRK) | 0.4% | 0.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | TESLA INC (TSLA) | Call | 0 | 20,100 | $5.26M |
| New | TESLA INC (TSLA) | Put | 0 | 8,200 | $2.15M |
| New | ALPHABET INC (GOOG) | Call | 0 | 2,700 | $448K |
| New | ALPHABET INC (GOOG) | Put | 0 | 1,900 | $315K |
| New | AMAZON COM INC (AMZN) | Call | 0 | 1,200 | $224K |