XTX Topco Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1383.1T
Holdings
2,014
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 40,930 | $11.3T | 0.81% | |
| 2 | NFLXNETFLIX INC | 15,544 | $11.0T | 0.80% | |
| 3 | METAMETA PLATFORMS INC | 16,942 | $9.7T | 0.70% | |
| 4 | TSLATESLA INC | 34,200 | $8.9T | 0.65% | Put |
| 5 | NVDANVIDIA CORPORATION | 73,108 | $8.9T | 0.64% | |
| 6 | CMECME GROUP INC | 40,000 | $8.8T | 0.64% | |
| 7 | TRVCCITIGROUP INC | 110,660 | $6.9T | 0.50% | |
| 8 | GOOGALPHABET INC | 38,804 | $6.5T | 0.47% | Put |
| 9 | FDXFEDEX CORP | 23,342 | $6.4T | 0.46% | |
| 10 | CATCATERPILLAR INC | 15,842 | $6.2T | 0.45% | |
| 11 | FERGFERGUSON ENTERPRISES INC | 28,629 | $5.7T | 0.41% | |
| 12 | PGPROCTER AND GAMBLE CO | 30,873 | $5.3T | 0.39% | |
| 13 | AVGOBROADCOM INC | 30,068 | $5.2T | 0.37% | |
| 14 | GEVGE VERNOVA INC | 20,206 | $5.2T | 0.37% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 21,923 | $4.8T | 0.35% | |
| 16 | BACBANK AMERICA CORP | 118,429 | $4.7T | 0.34% | |
| 17 | MRKMERCK & CO INC | 41,149 | $4.7T | 0.34% | |
| 18 | BMTABRITISH AMERN TOB PLC | 127,696 | $4.7T | 0.34% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 77,514 | $4.5T | 0.32% | |
| 20 | METMETLIFE INC | 53,258 | $4.4T | 0.32% | |
| 21 | BABOEING CO | 28,339 | $4.3T | 0.31% | |
| 22 | MLB1MERCADOLIBRE INC | 2,046 | $4.2T | 0.30% | |
| 23 | GOOGLALPHABET INC | 24,368 | $4.0T | 0.29% | |
| 24 | PEPPEPSICO INC | 23,535 | $4.0T | 0.29% | |
| 25 | HDHOME DEPOT INC | 9,626 | $3.9T | 0.28% | |
| 26 | SNOWSNOWFLAKE INC | 33,668 | $3.9T | 0.28% | |
| 27 | SYYSYSCO CORP | 48,947 | $3.8T | 0.28% | |
| 28 | APPAPPLOVIN CORP | 28,765 | $3.8T | 0.27% | |
| 29 | KMBKIMBERLY-CLARK CORP | 25,952 | $3.7T | 0.27% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 22,934 | $3.7T | 0.27% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 53,296 | $3.5T | 0.25% | |
| 32 | NVSNNOVARTIS AG | 30,519 | $3.5T | 0.25% | |
| 33 | ADIANALOG DEVICES INC | 15,146 | $3.5T | 0.25% | |
| 34 | BPBP PLC | 110,808 | $3.5T | 0.25% | |
| 35 | VSTVISTRA CORP | 29,267 | $3.5T | 0.25% | |
| 36 | GISGENERAL MLS INC | 46,947 | $3.5T | 0.25% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 14,737 | $3.4T | 0.25% | |
| 38 | KEYKEYCORP | 197,832 | $3.3T | 0.24% | |
| 39 | DVNDEVON ENERGY CORP NEW | 84,590 | $3.3T | 0.24% | |
| 40 | SCCOSOUTHERN COPPER CORP | 28,098 | $3.3T | 0.23% | |
| 41 | TEAMATLASSIAN CORPORATION | 20,431 | $3.2T | 0.23% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 6,588 | $3.2T | 0.23% | |
| 43 | ULUNILEVER PLC | 49,345 | $3.2T | 0.23% | |
| 44 | ALBALBEMARLE CORP | 33,827 | $3.2T | 0.23% | |
| 45 | SKAASKECHERS U S A INC | 46,930 | $3.1T | 0.23% | |
| 46 | FDSFACTSET RESH SYS INC | 6,771 | $3.1T | 0.23% | |
| 47 | ENQENTEGRIS INC | 27,421 | $3.1T | 0.22% | |
| 48 | USFDUS FOODS HLDG CORP | 50,050 | $3.1T | 0.22% | |
| 49 | BBYBEST BUY INC | 29,759 | $3.1T | 0.22% | |
| 50 | TOLTOLL BROTHERS INC | 19,791 | $3.1T | 0.22% | |
| 51 | PWRQUANTA SVCS INC | 10,207 | $3.0T | 0.22% | |
| 52 | OVVOVINTIV INC | 79,435 | $3.0T | 0.22% | |
| 53 | JBLJABIL INC | 25,305 | $3.0T | 0.22% | |
| 54 | IPINTERNATIONAL PAPER CO | 61,596 | $3.0T | 0.22% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 333,969 | $3.0T | 0.22% | |
| 56 | CLXCLOROX CO DEL | 18,294 | $3.0T | 0.22% | |
| 57 | DOVDOVER CORP | 15,491 | $3.0T | 0.21% | |
| 58 | AIGAMERICAN INTL GROUP INC | 40,163 | $2.9T | 0.21% | |
| 59 | SAPSAP SE | 12,803 | $2.9T | 0.21% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 9,030 | $2.9T | 0.21% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 19,822 | $2.9T | 0.21% | |
| 62 | APHAMPHENOL CORP NEW | 44,348 | $2.9T | 0.21% | |
| 63 | RFREGIONS FINANCIAL CORP NEW | 123,686 | $2.9T | 0.21% | |
| 64 | MUMICRON TECHNOLOGY INC | 27,699 | $2.9T | 0.21% | |
| 65 | AAALCOA CORP | 73,340 | $2.8T | 0.20% | |
| 66 | NTNXNUTANIX INC | 47,422 | $2.8T | 0.20% | |
| 67 | WDCWESTERN DIGITAL CORP. | 41,119 | $2.8T | 0.20% | |
| 68 | ERICTELEFONAKTIEBOLAGET LM ERICS | 369,389 | $2.8T | 0.20% | |
| 69 | WEXWEX INC | 13,344 | $2.8T | 0.20% | |
| 70 | EMEEMCOR GROUP INC | 6,474 | $2.8T | 0.20% | |
| 71 | KLACKLA CORP | 3,593 | $2.8T | 0.20% | |
| 72 | DINOHF SINCLAIR CORP | 62,260 | $2.8T | 0.20% | |
| 73 | RIGTRANSOCEAN LTD | 652,578 | $2.8T | 0.20% | |
| 74 | SHWSHERWIN WILLIAMS CO | 7,154 | $2.7T | 0.20% | |
| 75 | ARGXARGENX SE | 5,030 | $2.7T | 0.20% | |
| 76 | K6BKBR INC | 41,664 | $2.7T | 0.20% | |
| 77 | WTWWILLIS TOWERS WATSON PLC LTD | 9,097 | $2.7T | 0.19% | |
| 78 | UBERUBER TECHNOLOGIES INC | 35,332 | $2.7T | 0.19% | |
| 79 | ENSGENSIGN GROUP INC | 18,339 | $2.6T | 0.19% | |
| 80 | UHSUNIVERSAL HLTH SVCS INC | 11,378 | $2.6T | 0.19% | |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 14,221 | $2.6T | 0.19% | |
| 82 | 0C3ENDEAVOR GROUP HLDGS INC | 90,867 | $2.6T | 0.19% | |
| 83 | NEMNEWMONT CORP | 48,316 | $2.6T | 0.19% | |
| 84 | SMGSCOTTS MIRACLE-GRO CO | 29,736 | $2.6T | 0.19% | |
| 85 | VLOVALERO ENERGY CORP | 19,062 | $2.6T | 0.19% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC. | 31,763 | $2.6T | 0.18% | |
| 87 | AZNASTRAZENECA PLC | 32,530 | $2.5T | 0.18% | |
| 88 | MIGAMICROSTRATEGY INC | 14,991 | $2.5T | 0.18% | |
| 89 | TFCTRUIST FINL CORP | 59,056 | $2.5T | 0.18% | |
| 90 | CFGCITIZENS FINL GROUP INC | 61,446 | $2.5T | 0.18% | |
| 91 | SHELSHELL PLC | 38,076 | $2.5T | 0.18% | |
| 92 | OLNOLIN CORP | 51,991 | $2.5T | 0.18% | |
| 93 | AVTRAVANTOR INC | 96,417 | $2.5T | 0.18% | |
| 94 | MPCMARATHON PETE CORP | 15,208 | $2.5T | 0.18% | |
| 95 | FEFIRSTENERGY CORP | 55,516 | $2.5T | 0.18% | |
| 96 | AMZNAMAZON COM INC | 13,173 | $2.5T | 0.18% | Call |
| 97 | CBCHUBB LIMITED | 8,446 | $2.4T | 0.18% | |
| 98 | TRGPTARGA RES CORP | 16,424 | $2.4T | 0.18% | |
| 99 | DTDYNATRACE INC | 45,433 | $2.4T | 0.18% | |
| 100 | CWCURTISS WRIGHT CORP | 7,323 | $2.4T | 0.17% |
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