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 |
|---|---|---|---|---|---|
| 101 | MTDMETTLER TOLEDO INTERNATIONAL | 1,506 | $1.8B | 0.15% | |
| 102 | WTWWILLIS TOWERS WATSON PLC LTD | 5,877 | $1.8B | 0.15% | |
| 103 | BKNGBOOKING HOLDINGS INC | 369 | $1.8B | 0.15% | |
| 104 | HBC2HSBC HLDGS PLC | 36,796 | $1.8B | 0.15% | |
| 105 | AAPLAPPLE INC | 7,251 | $1.8B | 0.15% | |
| 106 | CPRTCOPART INC | 31,259 | $1.8B | 0.15% | |
| 107 | BUDANHEUSER BUSCH INBEV SA/NV | 35,447 | $1.8B | 0.15% | |
| 108 | CEGCONSTELLATION ENERGY CORP | 7,905 | $1.8B | 0.15% | |
| 109 | PKGPACKAGING CORP AMER | 7,844 | $1.8B | 0.15% | |
| 110 | TEAMATLASSIAN CORPORATION | 7,216 | $1.8B | 0.14% | |
| 111 | RIGTRANSOCEAN LTD | 467,532 | $1.8B | 0.14% | |
| 112 | BABOEING CO | 9,759 | $1.7B | 0.14% | |
| 113 | OCOWENS CORNING NEW | 10,106 | $1.7B | 0.14% | |
| 114 | RKLBROCKET LAB USA INC | 67,492 | $1.7B | 0.14% | |
| 115 | CFCF INDS HLDGS INC | 20,090 | $1.7B | 0.14% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 7,781 | $1.7B | 0.14% | |
| 117 | HDHOME DEPOT INC | 4,391 | $1.7B | 0.14% | |
| 118 | IPGINTERPUBLIC GROUP COS INC | 60,482 | $1.7B | 0.14% | |
| 119 | RYROYAL BK CDA | 14,038 | $1.7B | 0.14% | |
| 120 | TWSTTWIST BIOSCIENCE CORP | 35,446 | $1.6B | 0.14% | |
| 121 | RBRKRUBRIK INC. | 25,007 | $1.6B | 0.13% | |
| 122 | WFCWELLS FARGO CO NEW | 23,233 | $1.6B | 0.13% | |
| 123 | DBXDROPBOX INC | 54,188 | $1.6B | 0.13% | |
| 124 | PFEPFIZER INC | 61,341 | $1.6B | 0.13% | |
| 125 | PHYS/USPROTT PHYSICAL GOLD TR | 80,720 | $1.6B | 0.13% | |
| 126 | RSRELIANCE INC | 6,008 | $1.6B | 0.13% | |
| 127 | VIKVIKING HOLDINGS LTD | 36,553 | $1.6B | 0.13% | |
| 128 | NLYANNALY CAPITAL MANAGEMENT IN | 87,656 | $1.6B | 0.13% | |
| 129 | RACEFERRARI N V | 3,767 | $1.6B | 0.13% | |
| 130 | ROSTROSS STORES INC | 10,530 | $1.6B | 0.13% | |
| 131 | DOWDOW INC | 39,640 | $1.6B | 0.13% | |
| 132 | SPBSPECTRUM BRANDS HLDGS INC NE | 18,710 | $1.6B | 0.13% | |
| 133 | SSBUSDSOUTHSTATE CORPORATION | 15,800 | $1.6B | 0.13% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 8,057 | $1.6B | 0.13% | |
| 135 | BBDBANCO BRADESCO S A | 813,424 | $1.6B | 0.13% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 20,900 | $1.5B | 0.13% | |
| 137 | IONQIONQ INC | 36,969 | $1.5B | 0.13% | |
| 138 | ORIOLD REP INTL CORP | 42,456 | $1.5B | 0.13% | |
| 139 | FTNTFORTINET INC | 16,219 | $1.5B | 0.13% | |
| 140 | VOOVANGUARD INDEX FDS | 2,819 | $1.5B | 0.12% | |
| 141 | KMBKIMBERLY-CLARK CORP | 11,554 | $1.5B | 0.12% | |
| 142 | PAASPAN AMERN SILVER CORP | 74,492 | $1.5B | 0.12% | |
| 143 | CSXCSX CORP | 46,528 | $1.5B | 0.12% | |
| 144 | GPIGROUP 1 AUTOMOTIVE INC | 3,540 | $1.5B | 0.12% | |
| 145 | REGNREGENERON PHARMACEUTICALS | 2,080 | $1.5B | 0.12% | |
| 146 | DALDELTA AIR LINES INC DEL | 24,393 | $1.5B | 0.12% | |
| 147 | DOCUDOCUSIGN INC | 16,344 | $1.5B | 0.12% | |
| 148 | IWMISHARES TR | 6,618 | $1.5B | 0.12% | |
| 149 | ROPROPER TECHNOLOGIES INC | 2,787 | $1.4B | 0.12% | |
| 150 | OMCOMNICOM GROUP INC | 16,655 | $1.4B | 0.12% | |
| 151 | HLNHALEON PLC | 149,451 | $1.4B | 0.12% | |
| 152 | XYZBLOCK INC | 16,618 | $1.4B | 0.12% | |
| 153 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,791 | $1.4B | 0.12% | |
| 154 | INTUINTUIT | 2,230 | $1.4B | 0.12% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 26,598 | $1.4B | 0.11% | |
| 156 | COFCAPITAL ONE FINL CORP | 7,828 | $1.4B | 0.11% | |
| 157 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,578 | $1.4B | 0.11% | |
| 158 | SNAPSNAP INC | 129,387 | $1.4B | 0.11% | |
| 159 | RGENREPLIGEN CORP | 9,640 | $1.4B | 0.11% | |
| 160 | SYKSTRYKER CORPORATION | 3,843 | $1.4B | 0.11% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 8,438 | $1.4B | 0.11% | |
| 162 | SMCISUPER MICRO COMPUTER INC | 45,013 | $1.4B | 0.11% | |
| 163 | DYHTARGET CORP | 10,138 | $1.4B | 0.11% | |
| 164 | AALAMERICAN AIRLS GROUP INC | 78,447 | $1.4B | 0.11% | |
| 165 | SAICSCIENCE APPLICATIONS INTL CO | 12,222 | $1.4B | 0.11% | |
| 166 | EBAEBAY INC. | 21,852 | $1.4B | 0.11% | |
| 167 | GOOGLALPHABET INC | 7,123 | $1.3B | 0.11% | |
| 168 | 1RGREV GROUP INC | 42,232 | $1.3B | 0.11% | |
| 169 | PENPENUMBRA INC | 5,664 | $1.3B | 0.11% | |
| 170 | PKPARK HOTELS & RESORTS INC | 94,298 | $1.3B | 0.11% | |
| 171 | ABGCENCORA INC | 5,899 | $1.3B | 0.11% | |
| 172 | BALLBALL CORP | 23,463 | $1.3B | 0.11% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 3,036 | $1.3B | 0.11% | |
| 174 | TRNOTERRENO RLTY CORP | 21,832 | $1.3B | 0.11% | |
| 175 | MGAMAGNA INTL INC | 30,850 | $1.3B | 0.11% | |
| 176 | EEMISHARES TR | 30,793 | $1.3B | 0.11% | |
| 177 | VSTVISTRA CORP | 9,310 | $1.3B | 0.11% | |
| 178 | CFRCULLEN FROST BANKERS INC | 9,487 | $1.3B | 0.10% | |
| 179 | FTITECHNIPFMC PLC | 43,814 | $1.3B | 0.10% | |
| 180 | NCLHNORWEGIAN CRUISE LINE HLDG L | 49,172 | $1.3B | 0.10% | |
| 181 | JOBYJOBY AVIATION INC | 155,343 | $1.3B | 0.10% | |
| 182 | ARGXARGENX SE | 2,040 | $1.3B | 0.10% | |
| 183 | JPMJPMORGAN CHASE & CO. | 5,225 | $1.3B | 0.10% | |
| 184 | KHCKRAFT HEINZ CO | 40,777 | $1.3B | 0.10% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 2,665 | $1.3B | 0.10% | |
| 186 | CGNXCOGNEX CORP | 34,752 | $1.2B | 0.10% | |
| 187 | UGIUGI CORP NEW | 44,135 | $1.2B | 0.10% | |
| 188 | CPCANADIAN PACIFIC KANSAS CITY | 17,210 | $1.2B | 0.10% | |
| 189 | U6ZURANIUM ENERGY CORP | 185,748 | $1.2B | 0.10% | |
| 190 | PGRPROGRESSIVE CORP | 5,185 | $1.2B | 0.10% | |
| 191 | RIORIO TINTO PLC | 21,097 | $1.2B | 0.10% | |
| 192 | ETNEATON CORP PLC | 3,733 | $1.2B | 0.10% | |
| 193 | MEDPMEDPACE HLDGS INC | 3,722 | $1.2B | 0.10% | |
| 194 | NYTNEW YORK TIMES CO | 23,745 | $1.2B | 0.10% | |
| 195 | RHCRH PLC | 13,310 | $1.2B | 0.10% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,198 | $1.2B | 0.10% | |
| 197 | RYANRYAN SPECIALTY HOLDINGS INC | 19,033 | $1.2B | 0.10% | |
| 198 | MRVLMARVELL TECHNOLOGY INC | 11,052 | $1.2B | 0.10% | |
| 199 | PSNPARSONS CORP DEL | 13,177 | $1.2B | 0.10% | |
| 200 | VTRSVIATRIS INC | 97,228 | $1.2B | 0.10% |