XTX TOPCO LTD
Q3 2024 Form 13-F
LONDON
CIK 0001828301
· Institutional investment manager
Consolidated report · includes
7 managers
since Q1 2021
$1.4B Reported Value Total
Reported value
$1.4B
Quarter over quarter
+6.7%
Holdings
2,014
Top-10 concentration
5.8%
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 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 2,014 |
| Change in reported value | +18.4% |
| New positions | 980 |
| Exited positions | 751 |
| Position turnover | 62.6% |
| Top-10 concentration | 5.8% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | V VISA INC | $11.3M | 0.81% |
| 2 | NFLX NETFLIX INC | $11.0M | 0.8% |
| 3 | META META PLATFORMS INC | $9.7M | 0.7% |
| 4 | NVDA NVIDIA CORPORATION | $8.9M | 0.64% |
| 5 | CME CME GROUP INC | $8.8M | 0.64% |
| 6 | C CITIGROUP INC | $6.9M | 0.5% |
| 7 | FDX FEDEX CORP | $6.4M | 0.46% |
| 8 | CAT CATERPILLAR INC | $6.2M | 0.45% |
| 9 | GOOG ALPHABET INC | $5.7M | 0.41% |
| 10 | FERG FERGUSON ENTERPRISES INC | $5.7M | 0.41% |
| 11 | PG PROCTER AND GAMBLE CO | $5.3M | 0.39% |
| 12 | TSLA C TESLA INC | $5.3M | 0.38% |
| 13 | AVGO BROADCOM INC | $5.2M | 0.37% |
| 14 | GEV GE VERNOVA INC | $5.2M | 0.37% |
| 15 | IBM INTERNATIONAL BUSINESS MACHS | $4.8M | 0.35% |
| 16 | BAC BANK AMERICA CORP | $4.7M | 0.34% |
| 17 | MRK MERCK & CO INC | $4.7M | 0.34% |
| 18 | BTI BRITISH AMERN TOB PLC | $4.7M | 0.34% |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.32% |
| 20 | MET METLIFE INC | $4.4M | 0.32% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.