XTX Topco Ltd Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$741.8B
Holdings
1,775
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLUE STAR FOODS CORP | 10,536 | $965K | 0.00% | |
| 2 | NVTA1EURINVITAE CORP | 85,861 | $944K | 0.00% | |
| 3 | NLSUSDBOWFLEX INC | 24,766 | $471K | 0.00% | |
| 4 | BTTXBETTER THERAPEUTICS INC | 32,670 | $457K | 0.00% | |
| 5 | —LUMIRADX LTD | 30,378 | $231K | 0.00% | |
| 6 | TSLATESLA INC | 23,300 | $4K | 0.00% | |
| 7 | SMCIUSDSUPER MICRO COMPUTER INC | 4,475 | $4K | 0.00% | |
| 8 | METAMETA PLATFORMS INC | 8,255 | $4K | 0.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 3,421 | $3K | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 3,336 | $3K | 0.00% | |
| 11 | AZOAUTOZONE INC | 983 | $3K | 0.00% | |
| 12 | GEGENERAL ELECTRIC CO | 20,257 | $3K | 0.00% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 11,673 | $2K | 0.00% | |
| 14 | IQVIQVIA HLDGS INC | 8,140 | $2K | 0.00% | |
| 15 | MCKMCKESSON CORP | 5,192 | $2K | 0.00% | |
| 16 | BABOEING CO | 11,670 | $2K | 0.00% | |
| 17 | WSTWEST PHARMACEUTICAL SVSC INC | 5,416 | $2K | 0.00% | |
| 18 | DLTRDOLLAR TREE INC | 17,838 | $2K | 0.00% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 8,765 | $2K | 0.00% | |
| 20 | DYHTARGET CORP | 16,103 | $2K | 0.00% | |
| 21 | BKRBAKER HUGHES COMPANY | 70,833 | $2K | 0.00% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 14,271 | $2K | 0.00% | |
| 23 | MMM3M CO | 25,459 | $2K | 0.00% | |
| 24 | VVISA INC | 7,316 | $2K | 0.00% | |
| 25 | VALEVALE S A | 236,180 | $2K | 0.00% | |
| 26 | DWDMORGAN STANLEY | 28,255 | $2K | 0.00% | |
| 27 | ZSZSCALER INC | 10,988 | $2K | 0.00% | |
| 28 | ADBEADOBE INC | 4,587 | $2K | 0.00% | |
| 29 | GMGENERAL MTRS CO | 51,501 | $2K | 0.00% | |
| 30 | SNPSSYNOPSYS INC | 4,542 | $2K | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 7,054 | $2K | 0.00% | |
| 32 | PSTGPURE STORAGE INC | 23,241 | $1K | 0.00% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,372 | $1K | 0.00% | |
| 34 | NTESNETEASE INC | 14,005 | $1K | 0.00% | |
| 35 | CHDCHURCH & DWIGHT CO INC | 11,409 | $1K | 0.00% | |
| 36 | MRKMERCK & CO INC | 9,175 | $1K | 0.00% | |
| 37 | REEVEREST GROUP LTD | 2,807 | $1K | 0.00% | |
| 38 | AONAON PLC | 4,706 | $1K | 0.00% | |
| 39 | FMXFOMENTO ECONOMICO MEXICANO S | 8,540 | $1K | 0.00% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 9,589 | $1K | 0.00% | |
| 41 | DVNDEVON ENERGY CORP NEW | 27,217 | $1K | 0.00% | |
| 42 | BCEBCE INC | 30,394 | $1K | 0.00% | |
| 43 | TRVCCITIGROUP INC | 20,653 | $1K | 0.00% | |
| 44 | SHOPSHOPIFY INC | 14,660 | $1K | 0.00% | |
| 45 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,237 | $1K | 0.00% | |
| 46 | DOCHEALTHPEAK PROPERTIES INC | 76,047 | $1K | 0.00% | |
| 47 | BKNGBOOKING HOLDINGS INC | 468 | $1K | 0.00% | |
| 48 | ARMARM HOLDINGS PLC | 8,520 | $1K | 0.00% | |
| 49 | DGDOLLAR GEN CORP NEW | 8,491 | $1K | 0.00% | |
| 50 | LQDISHARES TR | 12,021 | $1K | 0.00% | |
| 51 | SPGIS&P GLOBAL INC | 4,079 | $1K | 0.00% | |
| 52 | WHRWHIRLPOOL CORP | 11,220 | $1K | 0.00% | |
| 53 | SLBSCHLUMBERGER LTD | 36,303 | $1K | 0.00% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 16,734 | $1K | 0.00% | |
| 55 | USBUS BANCORP DEL | 27,144 | $1K | 0.00% | |
| 56 | EIXEDISON INTL | 16,600 | $1K | 0.00% | |
| 57 | NTRNUTRIEN LTD | 29,106 | $1K | 0.00% | |
| 58 | APAAPA CORPORATION | 42,855 | $1K | 0.00% | |
| 59 | KKRKKR & CO INC | 13,660 | $1K | 0.00% | |
| 60 | NXTNEXTRACKER INC | 22,012 | $1K | 0.00% | |
| 61 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,314 | $1K | 0.00% | |
| 62 | VRTVERTIV HOLDINGS CO | 14,194 | $1K | 0.00% | |
| 63 | BJBJS WHSL CLUB HLDGS INC | 16,067 | $1K | 0.00% | |
| 64 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,527 | $1K | 0.00% | |
| 65 | ELFE L F BEAUTY INC | 5,784 | $1K | 0.00% | |
| 66 | FNFABRINET | 6,135 | $1K | 0.00% | |
| 67 | TEAMATLASSIAN CORPORATION | 5,314 | $1K | 0.00% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 44,638 | $1K | 0.00% | |
| 69 | NTNXNUTANIX INC | 25,976 | $1K | 0.00% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,870 | $1K | 0.00% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 3,028 | $1K | 0.00% | |
| 72 | UBERUBER TECHNOLOGIES INC | 18,031 | $1K | 0.00% | |
| 73 | TDTORONTO DOMINION BK ONT | 32,208 | $1K | 0.00% | |
| 74 | AERAERCAP HOLDINGS NV | 14,610 | $1K | 0.00% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 1,437 | $1K | 0.00% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 10,696 | $1K | 0.00% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 3,421 | $1K | 0.00% | |
| 78 | SJMSMUCKER J M CO | 9,263 | $1K | 0.00% | |
| 79 | ONON SEMICONDUCTOR CORP | 26,045 | $1K | 0.00% | |
| 80 | PVHPVH CORPORATION | 9,298 | $1K | 0.00% | |
| 81 | TTDTHE TRADE DESK INC | 19,081 | $1K | 0.00% | |
| 82 | LMTLOCKHEED MARTIN CORP | 4,165 | $1K | 0.00% | |
| 83 | EQHEQUITABLE HLDGS INC | 32,243 | $1K | 0.00% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 13,868 | $1K | 0.00% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 5,685 | $1K | 0.00% | |
| 86 | AMATAPPLIED MATLS INC | 6,945 | $1K | 0.00% | |
| 87 | VLTOVERALTO CORP | 11,685 | $1K | 0.00% | |
| 88 | SHAKSHAKE SHACK INC | 10,068 | $1K | 0.00% | |
| 89 | GPCGENUINE PARTS CO | 6,855 | $1K | 0.00% | |
| 90 | EOGEOG RES INC | 12,477 | $1K | 0.00% | |
| 91 | GRABGRAB HOLDINGS LIMITED | 345,366 | $1K | 0.00% | |
| 92 | KMXCARMAX INC | 16,041 | $1K | 0.00% | |
| 93 | EBAEBAY INC. | 32,383 | $1K | 0.00% | |
| 94 | EFXEQUIFAX INC | 7,048 | $1K | 0.00% | |
| 95 | VSTVISTRA CORP | 26,427 | $1K | 0.00% | |
| 96 | PRUPRUDENTIAL FINL INC | 8,591 | $1K | 0.00% | |
| 97 | FOXAFOX CORP | 34,823 | $1K | 0.00% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 7,807 | $1K | 0.00% | |
| 99 | NYCBEURNEW YORK CMNTY BANCORP INC | 330,138 | $1K | 0.00% | |
| 100 | AXONAXON ENTERPRISE INC | 4,093 | $1K | 0.00% |
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