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 |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE C | 56,588 | $1.2B | 0.10% | |
| 202 | ERICTELEFONAKTIEBOLAGET LM ERICS | 149,084 | $1.2B | 0.10% | |
| 203 | ABMABM INDS INC | 23,472 | $1.2B | 0.10% | |
| 204 | CNRCANADIAN NATL RY CO | 11,820 | $1.2B | 0.10% | |
| 205 | BLDTOPBUILD CORP | 3,853 | $1.2B | 0.10% | |
| 206 | A4SAMERIPRISE FINL INC | 2,241 | $1.2B | 0.10% | |
| 207 | VRRMVERRA MOBILITY CORP | 49,097 | $1.2B | 0.10% | |
| 208 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,010 | $1.2B | 0.10% | |
| 209 | TFCTRUIST FINL CORP | 27,270 | $1.2B | 0.10% | |
| 210 | MOG/AMOOG INC | 5,882 | $1.2B | 0.10% | |
| 211 | FSKFS KKR CAP CORP | 53,224 | $1.2B | 0.10% | |
| 212 | URIUNITED RENTALS INC | 1,639 | $1.2B | 0.09% | |
| 213 | ZZILLOW GROUP INC | 15,575 | $1.2B | 0.09% | |
| 214 | ESEESCO TECHNOLOGIES INC | 8,648 | $1.2B | 0.09% | |
| 215 | TPBTURNING PT BRANDS INC | 19,163 | $1.2B | 0.09% | |
| 216 | LOGILOGITECH INTL S A | 13,982 | $1.2B | 0.09% | |
| 217 | IRTINDEPENDENCE RLTY TR INC | 57,635 | $1.1B | 0.09% | |
| 218 | VCELVERICEL CORP | 20,814 | $1.1B | 0.09% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 14,473 | $1.1B | 0.09% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 122,428 | $1.1B | 0.09% | |
| 221 | FMXFOMENTO ECONOMICO MEXICANO S | 13,344 | $1.1B | 0.09% | |
| 222 | IBNICICI BANK LIMITED | 38,195 | $1.1B | 0.09% | |
| 223 | FOXAFOX CORP | 23,385 | $1.1B | 0.09% | |
| 224 | CNXCNX RES CORP | 30,957 | $1.1B | 0.09% | |
| 225 | COINCOINBASE GLOBAL INC | 4,542 | $1.1B | 0.09% | |
| 226 | ABNBAIRBNB INC | 8,580 | $1.1B | 0.09% | |
| 227 | SLBSCHLUMBERGER LTD | 29,384 | $1.1B | 0.09% | |
| 228 | XELXCEL ENERGY INC | 16,664 | $1.1B | 0.09% | |
| 229 | INVXINNOVEX INTERNATIONAL INC | 80,471 | $1.1B | 0.09% | |
| 230 | TTTRANE TECHNOLOGIES PLC | 3,039 | $1.1B | 0.09% | |
| 231 | HWCHANCOCK WHITNEY CORPORATION | 20,472 | $1.1B | 0.09% | |
| 232 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,307 | $1.1B | 0.09% | |
| 233 | TTCTORO CO | 13,918 | $1.1B | 0.09% | |
| 234 | AXSMAXSOME THERAPEUTICS INC | 13,151 | $1.1B | 0.09% | |
| 235 | WWAYFAIR INC | 25,007 | $1.1B | 0.09% | |
| 236 | LKQ1LKQ CORP | 30,115 | $1.1B | 0.09% | |
| 237 | TNETTRINET GROUP INC | 12,191 | $1.1B | 0.09% | |
| 238 | MANHMANHATTAN ASSOCIATES INC | 4,069 | $1.1B | 0.09% | |
| 239 | NTESNETEASE INC | 12,315 | $1.1B | 0.09% | |
| 240 | S7VSALLY BEAUTY HLDGS INC | 105,009 | $1.1B | 0.09% | |
| 241 | OUSTOUSTER INC | 89,590 | $1.1B | 0.09% | |
| 242 | KEYKEYCORP | 63,838 | $1.1B | 0.09% | |
| 243 | GCTGIGACLOUD TECHNOLOGY INC | 59,030 | $1.1B | 0.09% | |
| 244 | YETIYETI HLDGS INC | 28,369 | $1.1B | 0.09% | |
| 245 | NFLXNETFLIX INC | 1,218 | $1.1B | 0.09% | |
| 246 | DHTDHT HOLDINGS INC | 116,849 | $1.1B | 0.09% | |
| 247 | ASMLASML HOLDING N V | 1,559 | $1.1B | 0.09% | |
| 248 | RSPINVESCO EXCHANGE TRADED FD T | 6,159 | $1.1B | 0.09% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 34,305 | $1.1B | 0.09% | |
| 250 | ACIALBERTSONS COS INC | 54,759 | $1.1B | 0.09% | |
| 251 | NOVAQSUNNOVA ENERGY INTL INC. | 313,270 | $1.1B | 0.09% | |
| 252 | NEENEXTERA ENERGY INC | 14,973 | $1.1B | 0.09% | |
| 253 | CIVICIVITAS RESOURCES INC | 23,348 | $1.1B | 0.09% | |
| 254 | RBLXROBLOX CORP | 18,440 | $1.1B | 0.09% | |
| 255 | VODVODAFONE GROUP PLC NEW | 125,511 | $1.1B | 0.09% | |
| 256 | AUANGLOGOLD ASHANTI PLC | 46,120 | $1.1B | 0.09% | |
| 257 | MANMANPOWERGROUP INC WIS | 18,375 | $1.1B | 0.09% | |
| 258 | AFRMAFFIRM HLDGS INC | 17,375 | $1.1B | 0.09% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 2,027 | $1.1B | 0.09% | |
| 260 | UHSUNIVERSAL HLTH SVCS INC | 5,876 | $1.1B | 0.09% | |
| 261 | PDPAGERDUTY INC | 57,714 | $1.1B | 0.09% | |
| 262 | PINCPREMIER INC | 49,697 | $1.1B | 0.09% | |
| 263 | NEMNEWMONT CORP | 28,297 | $1.1B | 0.09% | |
| 264 | FRFIRST INDL RLTY TR INC | 20,947 | $1.1B | 0.09% | |
| 265 | IJHISHARES TR | 16,816 | $1.0B | 0.09% | |
| 266 | ATHMAUTOHOME INC | 40,079 | $1.0B | 0.09% | |
| 267 | AVYAVERY DENNISON CORP | 5,557 | $1.0B | 0.09% | |
| 268 | CAHCARDINAL HEALTH INC | 8,787 | $1.0B | 0.09% | |
| 269 | VITLVITAL FARMS INC | 27,556 | $1.0B | 0.09% | |
| 270 | PLPLANET LABS PBC | 257,074 | $1.0B | 0.09% | |
| 271 | STLDSTEEL DYNAMICS INC | 9,099 | $1.0B | 0.09% | |
| 272 | FFIVF5 INC | 4,127 | $1.0B | 0.09% | |
| 273 | MTGMGIC INVT CORP WIS | 43,769 | $1.0B | 0.09% | |
| 274 | DINOHF SINCLAIR CORP | 29,566 | $1.0B | 0.09% | |
| 275 | WFRDWEATHERFORD INTL PLC | 14,464 | $1.0B | 0.09% | |
| 276 | DBDEUTSCHE BANK A G | 60,719 | $1.0B | 0.09% | |
| 277 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 36,417 | $1.0B | 0.08% | |
| 278 | AERAERCAP HOLDINGS NV | 10,792 | $1.0B | 0.08% | |
| 279 | BXSLBLACKSTONE SECD LENDING FD | 31,900 | $1.0B | 0.08% | |
| 280 | EX9EXELIXIS INC | 30,949 | $1.0B | 0.08% | |
| 281 | MAMASTERCARD INCORPORATED | 1,949 | $1.0B | 0.08% | |
| 282 | ITWILLINOIS TOOL WKS INC | 4,047 | $1.0B | 0.08% | |
| 283 | QSRRESTAURANT BRANDS INTL INC | 15,695 | $1.0B | 0.08% | |
| 284 | VRTXVERTEX PHARMACEUTICALS INC | 2,530 | $1.0B | 0.08% | |
| 285 | ASPNASPEN AEROGELS INC | 85,747 | $1.0B | 0.08% | |
| 286 | AG8AGILENT TECHNOLOGIES INC | 7,582 | $1.0B | 0.08% | |
| 287 | BMTABRITISH AMERN TOB PLC | 28,009 | $1.0B | 0.08% | |
| 288 | PRUPRUDENTIAL FINL INC | 8,560 | $1.0B | 0.08% | |
| 289 | PTCPTC INC | 5,501 | $1.0B | 0.08% | |
| 290 | LIILENNOX INTL INC | 1,660 | $1.0B | 0.08% | |
| 291 | NVSNNOVARTIS AG | 10,379 | $1.0B | 0.08% | |
| 292 | MLIMUELLER INDS INC | 12,720 | $1.0B | 0.08% | |
| 293 | WWWWOLVERINE WORLD WIDE INC | 45,360 | $1.0B | 0.08% | |
| 294 | WTMWHITE MTNS INS GROUP LTD | 517 | $1.0B | 0.08% | |
| 295 | DRIDARDEN RESTAURANTS INC | 5,381 | $1.0B | 0.08% | |
| 296 | DOCHEALTHPEAK PROPERTIES INC | 49,523 | $1.0B | 0.08% | |
| 297 | HTHTH WORLD GROUP LTD | 30,369 | $1.0B | 0.08% | |
| 298 | ZWSZURN ELKAY WATER SOLNS CORP | 26,859 | $1.0B | 0.08% | |
| 299 | ON1OLD NATL BANCORP IND | 46,133 | $1.0B | 0.08% | |
| 300 | BNBROOKFIELD CORP | 17,388 | $998.9M | 0.08% |