XTX Topco Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
2,207
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 58,890 | $23.8B | 1.95% | Put |
| 2 | NVDANVIDIA CORPORATION | 82,046 | $11.0B | 0.91% | Put |
| 3 | UNHUNITEDHEALTH GROUP INC | 19,706 | $10.0B | 0.82% | |
| 4 | CMECME GROUP INC | 40,000 | $9.3B | 0.76% | |
| 5 | AMZNAMAZON COM INC | 27,286 | $6.0B | 0.49% | Put |
| 6 | GOOGALPHABET INC | 29,447 | $5.6B | 0.46% | Call |
| 7 | WMTWALMART INC | 60,043 | $5.4B | 0.45% | |
| 8 | MSFTMICROSOFT CORP | 12,433 | $5.2B | 0.43% | |
| 9 | FDXFEDEX CORP | 18,138 | $5.1B | 0.42% | |
| 10 | METAMETA PLATFORMS INC | 8,656 | $5.1B | 0.42% | Put |
| 11 | FISVFISERV INC | 24,451 | $5.0B | 0.41% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 19,006 | $4.7B | 0.39% | |
| 13 | BDXBECTON DICKINSON & CO | 20,639 | $4.7B | 0.38% | |
| 14 | CRMSALESFORCE INC | 13,572 | $4.5B | 0.37% | |
| 15 | KOCOCA COLA CO | 72,423 | $4.5B | 0.37% | |
| 16 | AVGOBROADCOM INC | 18,388 | $4.3B | 0.35% | |
| 17 | AFLAFLAC INC | 40,380 | $4.2B | 0.34% | |
| 18 | JNJJOHNSON & JOHNSON | 28,510 | $4.1B | 0.34% | |
| 19 | LNGCHENIERE ENERGY INC | 19,079 | $4.1B | 0.34% | |
| 20 | SPYSPDR S&P 500 ETF TR | 6,876 | $4.0B | 0.33% | |
| 21 | KRKROGER CO | 65,700 | $4.0B | 0.33% | |
| 22 | ULUNILEVER PLC | 70,140 | $4.0B | 0.33% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 26,416 | $3.9B | 0.32% | |
| 24 | YUMYUM BRANDS INC | 29,157 | $3.9B | 0.32% | |
| 25 | AZNASTRAZENECA PLC | 59,101 | $3.9B | 0.32% | |
| 26 | KMIKINDER MORGAN INC DEL | 139,678 | $3.8B | 0.31% | |
| 27 | BKBANK NEW YORK MELLON CORP | 48,779 | $3.7B | 0.31% | |
| 28 | EQTEQT CORP | 79,638 | $3.7B | 0.30% | |
| 29 | NVRNVR INC | 422 | $3.5B | 0.28% | |
| 30 | ORCLORACLE CORP | 19,558 | $3.3B | 0.27% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 26,750 | $3.2B | 0.26% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 9,395 | $3.2B | 0.26% | |
| 33 | FFORD MTR CO | 324,389 | $3.2B | 0.26% | |
| 34 | ABTABBOTT LABS | 28,053 | $3.2B | 0.26% | |
| 35 | APHAMPHENOL CORP NEW | 45,255 | $3.1B | 0.26% | |
| 36 | NDQINVESCO QQQ TR | 6,038 | $3.1B | 0.25% | |
| 37 | TMUST-MOBILE US INC | 13,926 | $3.1B | 0.25% | |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 17,095 | $3.0B | 0.25% | |
| 39 | SHWSHERWIN WILLIAMS CO | 8,523 | $2.9B | 0.24% | |
| 40 | UBERUBER TECHNOLOGIES INC | 46,614 | $2.8B | 0.23% | |
| 41 | CHECHEMED CORP NEW | 5,281 | $2.8B | 0.23% | |
| 42 | RTXRTX CORPORATION | 24,079 | $2.8B | 0.23% | |
| 43 | MIGAMICROSTRATEGY INC | 9,561 | $2.8B | 0.23% | |
| 44 | LULULULULEMON ATHLETICA INC | 6,936 | $2.7B | 0.22% | |
| 45 | ARCCARES CAPITAL CORP | 118,965 | $2.6B | 0.21% | |
| 46 | NOWSERVICENOW INC | 2,447 | $2.6B | 0.21% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 2,342 | $2.6B | 0.21% | |
| 48 | PRPERMIAN RESOURCES CORP | 179,965 | $2.6B | 0.21% | |
| 49 | CYBRCYBERARK SOFTWARE LTD | 7,721 | $2.6B | 0.21% | |
| 50 | CCIVGBPLUCID GROUP INC | 849,140 | $2.6B | 0.21% | |
| 51 | GWWGRAINGER W W INC | 2,427 | $2.6B | 0.21% | |
| 52 | QCOMQUALCOMM INC | 16,570 | $2.5B | 0.21% | |
| 53 | DVNDEVON ENERGY CORP NEW | 77,572 | $2.5B | 0.21% | |
| 54 | SOSOUTHERN CO | 30,480 | $2.5B | 0.21% | |
| 55 | WCNWASTE CONNECTIONS INC | 14,525 | $2.5B | 0.20% | |
| 56 | PPGPPG INDS INC | 20,862 | $2.5B | 0.20% | |
| 57 | ACNACCENTURE PLC IRELAND | 7,080 | $2.5B | 0.20% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 15,079 | $2.5B | 0.20% | |
| 59 | EOGEOG RES INC | 20,205 | $2.5B | 0.20% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 13,240 | $2.5B | 0.20% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 30,368 | $2.5B | 0.20% | |
| 62 | ULTAULTA BEAUTY INC | 5,638 | $2.5B | 0.20% | |
| 63 | WECWEC ENERGY GROUP INC | 25,900 | $2.4B | 0.20% | |
| 64 | RNRRENAISSANCERE HLDGS LTD | 9,710 | $2.4B | 0.20% | |
| 65 | BCEBCE INC | 104,025 | $2.4B | 0.20% | |
| 66 | NKENIKE INC | 31,286 | $2.4B | 0.19% | |
| 67 | EMREMERSON ELEC CO | 18,991 | $2.4B | 0.19% | |
| 68 | TTDTHE TRADE DESK INC | 19,880 | $2.3B | 0.19% | |
| 69 | SNASNAP ON INC | 6,779 | $2.3B | 0.19% | |
| 70 | ESSESSEX PPTY TR INC | 7,945 | $2.3B | 0.19% | |
| 71 | LLOEWS CORP | 26,550 | $2.2B | 0.18% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 137,875 | $2.2B | 0.18% | |
| 73 | LINLINDE PLC | 5,313 | $2.2B | 0.18% | |
| 74 | TLTISHARES TR | 25,400 | $2.2B | 0.18% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 36,611 | $2.2B | 0.18% | |
| 76 | OKEONEOK INC NEW | 21,772 | $2.2B | 0.18% | |
| 77 | AMEAMETEK INC | 11,871 | $2.1B | 0.18% | |
| 78 | MPLXMPLX LP | 43,850 | $2.1B | 0.17% | |
| 79 | NINISOURCE INC | 56,859 | $2.1B | 0.17% | |
| 80 | JEFJEFFERIES FINL GROUP INC | 26,429 | $2.1B | 0.17% | |
| 81 | LMTLOCKHEED MARTIN CORP | 4,239 | $2.1B | 0.17% | |
| 82 | IDIINTERDIGITAL INC | 10,595 | $2.1B | 0.17% | |
| 83 | GISGENERAL MLS INC | 31,731 | $2.0B | 0.17% | |
| 84 | FEFIRSTENERGY CORP | 50,737 | $2.0B | 0.17% | |
| 85 | AMEDAMEDISYS INC | 21,697 | $2.0B | 0.16% | |
| 86 | ADIANALOG DEVICES INC | 9,212 | $2.0B | 0.16% | |
| 87 | CNPCENTERPOINT ENERGY INC | 60,992 | $1.9B | 0.16% | |
| 88 | TJXTJX COS INC NEW | 15,965 | $1.9B | 0.16% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 25,962 | $1.9B | 0.16% | |
| 90 | IRINGERSOLL RAND INC | 21,249 | $1.9B | 0.16% | |
| 91 | ITGARTNER INC | 3,943 | $1.9B | 0.16% | |
| 92 | ATOATMOS ENERGY CORP | 13,716 | $1.9B | 0.16% | |
| 93 | HALHALLIBURTON CO | 69,997 | $1.9B | 0.16% | |
| 94 | AMTMAMENTUM HOLDINGS INC | 90,065 | $1.9B | 0.16% | |
| 95 | LVSLAS VEGAS SANDS CORP | 36,865 | $1.9B | 0.16% | |
| 96 | STMSTMICROELECTRONICS N V | 75,211 | $1.9B | 0.15% | |
| 97 | GAPGAP INC | 78,673 | $1.9B | 0.15% | |
| 98 | CTRACOTERRA ENERGY INC | 72,644 | $1.9B | 0.15% | |
| 99 | CIENCIENA CORP | 21,831 | $1.9B | 0.15% | |
| 100 | SAMBOSTON BEER INC | 6,162 | $1.8B | 0.15% |
Page 1 of 23Next