XTX TOPCO LTD
Q3 2021 Form 13-F
LONDON
CIK 0001828301
· Institutional investment manager
Consolidated report · includes
7 managers
since Q1 2021
$297.7M Reported Value Total
Reported value
$297.7M
Quarter over quarter
-2.1%
Holdings
648
Top-10 concentration
12.4%
Reports holdings for
- XTX MARKETS LLC (not a 13F filer in our records) · File #028-19979 · since Q1 2021
- XTX Holdings Ltd · File #028-19981 · since Q1 2021
- XTX EXECUTION SERVICES LLC (not a 13F filer in our records) · File #028-23780 · since Q4 2023
- XTX Holdings LLC · File #028-21221 · since Q1 2021
- XTX Capital Ltd · File #028-22623 · since Q2 2022
- XTX Midco Ltd (not a 13F filer in our records) · File #028-21219 · since Q1 2021
- XTX Quantitative Strategies Ltd (not a 13F filer in our records) · File #028-26496 · since Q1 2026 · declared by one filing
- XTX Quantitative Strategies Ltd (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Bernard Denis
Chief Compliance Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $297.7M |
| Positions | 648 |
| Change in reported value | +0.3% |
| New positions | 462 |
| Exited positions | 582 |
| Position turnover | 84.9% |
| Top-10 concentration | 12.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
4,087 | $7.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
3,773 | $5.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
3,255 | $3.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2,475 | $1.9B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
2,275 | $2.4B |
|
Q1 2025 13F
Filed May 8, 2025
|
2,330 | $2.0B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
2,207 | $1.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
2,014 | $1.4B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
1,785 | $1.2B |
|
Q1 2024 13F
Filed May 13, 2024
|
1,773 | $741.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,511 | $456.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,504 | $585.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,355 | $558.0M |
|
Q1 2023 13F
Filed May 12, 2023
|
1,218 | $477.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,071 | $471.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,063 | $403.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
809 | $244.7M |
|
Q1 2022 13F
Filed May 13, 2022
|
633 | $228.0M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
641 | $176.8M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
648 | $297.7M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG ALPHABET INC | $8.7M | 2.92% |
| 2 | GOOGL ALPHABET INC | $7.3M | 2.47% |
| 3 | AMZN AMAZON COM INC | $3.4M | 1.15% |
| 4 | MSFT MICROSOFT CORP | $3.0M | 1.0% |
| 5 | TSLA TESLA INC | $3.0M | 1.0% |
| 6 | AMD ADVANCED MICRO DEVICES INC | $2.5M | 0.83% |
| 7 | MRNA MODERNA INC | $2.4M | 0.81% |
| 8 | MS MORGAN STANLEY | $2.3M | 0.77% |
| 9 | PFE PFIZER INC | $2.2M | 0.72% |
| 10 | MRK MERCK & CO INC | $2.1M | 0.69% |
| 11 | LIN LINDE PLC | $2.0M | 0.67% |
| 12 | AXP AMERICAN EXPRESS CO | $1.9M | 0.65% |
| 13 | META FACEBOOK INC | $1.9M | 0.65% |
| 14 | SHOP SHOPIFY INC | $1.9M | 0.63% |
| 15 | EXPE EXPEDIA GROUP INC | $1.5M | 0.51% |
| 16 | RNG RINGCENTRAL INC | $1.5M | 0.5% |
| 17 | CAT CATERPILLAR INC | $1.5M | 0.5% |
| 18 | EQIX EQUINIX INC | $1.5M | 0.49% |
| 19 | DQ DAQO NEW ENERGY CORP | $1.4M | 0.48% |
| 20 | GM GENERAL MTRS CO | $1.4M | 0.48% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.