XTX Topco

Latest statistics and disclosures from XTX Topco's latest quarterly 13F-HR filing:

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Positions held by XTX Topco consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for XTX Topco

Companies in the XTX Topco portfolio as of the June 2021 quarterly 13F filing

XTX Topco has 769 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $11M NEW 3.0k 3440.11
Adobe Systems Incorporated (ADBE) 1.0 $3.0M NEW 5.1k 585.62
AutoZone (AZO) 0.8 $2.5M +158% 1.7k 1492.22
Ringcentral Cl A (RNG) 0.7 $2.0M +762% 6.9k 290.51
Amphenol Corp Cl A (APH) 0.6 $1.7M +157% 24k 68.40
West Pharmaceutical Services (WST) 0.5 $1.5M NEW 4.2k 359.08
Illinois Tool Works (ITW) 0.5 $1.5M NEW 6.7k 223.57
Snowflake Cl A (SNOW) 0.5 $1.4M NEW 6.0k 241.85
Sherwin-Williams Company (SHW) 0.5 $1.4M NEW 5.3k 272.52
Atlassian Corp Cl A (TEAM) 0.5 $1.4M NEW 5.5k 256.88
Clorox Company (CLX) 0.5 $1.4M +181% 7.8k 179.94
IPG Photonics Corporation (IPGP) 0.5 $1.4M NEW 6.6k 210.76
Doordash Cl A (DASH) 0.5 $1.4M +4% 7.7k 178.35
Pra Health Sciences 0.4 $1.3M NEW 7.9k 165.27

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Lululemon Athletica (LULU) 0.4 $1.3M +52% 3.6k 365.04
Match Group (MTCH) 0.4 $1.3M NEW 7.9k 161.27
Ford Motor Company (F) 0.4 $1.3M +20% 84k 14.86
Charter Communications Inc N Cl A (CHTR) 0.4 $1.2M NEW 1.7k 721.38
Msci (MSCI) 0.4 $1.2M NEW 2.3k 532.87
Epam Systems (EPAM) 0.4 $1.2M NEW 2.4k 510.91
Universal Hlth Svcs CL B (UHS) 0.4 $1.2M +78% 8.3k 146.41
Nextera Energy (NEE) 0.4 $1.2M NEW 17k 73.25
Mongodb Cl A (MDB) 0.4 $1.2M +91% 3.3k 361.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M NEW 9.7k 120.20
Docusign (DOCU) 0.4 $1.2M -31% 4.2k 279.68
Willis Towers Watson SHS (WLTW) 0.4 $1.2M +40% 5.0k 230.08
Charles Schwab Corporation (SCHW) 0.4 $1.1M NEW 16k 72.84
Boston Scientific Corporation (BSX) 0.4 $1.1M NEW 26k 42.76
Apple (AAPL) 0.4 $1.1M NEW 8.1k 136.90
Fmc Corp Com New (FMC) 0.4 $1.1M +133% 10k 108.23
Exxon Mobil Corporation (XOM) 0.4 $1.1M NEW 17k 63.09
Masimo Corporation (MASI) 0.4 $1.1M +280% 4.4k 242.45
Servicenow (NOW) 0.4 $1.1M NEW 1.9k 549.43
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.0M NEW 2.0k 529.53
Regeneron Pharmaceuticals (REGN) 0.4 $1.0M +31% 1.9k 558.64
W.W. Grainger (GWW) 0.3 $1.0M NEW 2.4k 437.92
MarketAxess Holdings (MKTX) 0.3 $1.0M +268% 2.2k 463.64
Nio Spon Ads (NIO) 0.3 $1.0M NEW 19k 53.22
Hartford Financial Services (HIG) 0.3 $1.0M NEW 16k 61.99
Huntsman Corporation (HUN) 0.3 $1.0M NEW 38k 26.52
Tempur-Pedic International (TPX) 0.3 $1.0M +31% 26k 39.19
Astrazeneca Sponsored Adr (AZN) 0.3 $1.0M NEW 17k 59.92
Humana (HUM) 0.3 $998k NEW 2.3k 442.57
Progressive Corporation (PGR) 0.3 $986k NEW 10k 98.24
Icon SHS (ICLR) 0.3 $985k NEW 4.8k 206.76
Kkr & Co (KKR) 0.3 $971k +33% 16k 59.23
Cme (CME) 0.3 $970k NEW 4.6k 212.58
Align Technology (ALGN) 0.3 $960k NEW 1.6k 610.69
Pulte (PHM) 0.3 $959k NEW 18k 54.58
Chemed Corp Com Stk (CHE) 0.3 $950k NEW 2.0k 474.29
Netflix (NFLX) 0.3 $940k NEW 1.8k 528.09
TransDigm Group Incorporated (TDG) 0.3 $939k +40% 1.5k 647.59
Leidos Holdings (LDOS) 0.3 $932k +58% 9.2k 101.07
Kraft Heinz (KHC) 0.3 $914k +270% 22k 40.78
Wix SHS (WIX) 0.3 $892k -20% 3.1k 290.27
Domino's Pizza (DPZ) 0.3 $891k NEW 1.9k 466.74
Blackstone Group Inc Com Cl A (BX) 0.3 $883k NEW 9.1k 97.10
Stanley Black & Decker (SWK) 0.3 $881k NEW 4.3k 204.98
Lear Corp Com New (LEA) 0.3 $874k NEW 5.0k 175.29
Abiomed (ABMD) 0.3 $869k NEW 2.8k 312.14
Old Dominion Freight Line (ODFL) 0.3 $855k NEW 3.4k 253.94
FleetCor Technologies (FLT) 0.3 $850k NEW 3.3k 256.02
F5 Networks (FFIV) 0.3 $820k NEW 4.4k 186.66
ON Semiconductor (ON) 0.3 $813k NEW 21k 38.30
Insulet Corporation (PODD) 0.3 $810k +34% 3.0k 274.48
Timken Company (TKR) 0.3 $804k +125% 10k 80.55
Fortinet (FTNT) 0.3 $792k NEW 3.3k 238.27
McKesson Corporation (MCK) 0.3 $787k +25% 4.1k 191.21
Sl Green Realty (SLG) 0.3 $780k NEW 9.8k 79.97
Regions Financial Corporation (RF) 0.3 $774k +98% 38k 20.17
Veeva Sys Cl A Com (VEEV) 0.3 $766k NEW 2.5k 311.00
Workday Cl A (WDAY) 0.3 $765k +36% 3.2k 238.76
Lumentum Hldgs (LITE) 0.3 $764k NEW 9.3k 81.98
General Motors Company (GM) 0.3 $760k NEW 13k 59.14
Fortive (FTV) 0.3 $755k +87% 11k 69.75
Sea Sponsord Ads (SE) 0.3 $752k NEW 2.7k 274.75
Crispr Therapeutics Namen Akt (CRSP) 0.2 $741k NEW 4.6k 161.86
Mohawk Industries (MHK) 0.2 $741k NEW 3.9k 192.32
Corning Incorporated (GLW) 0.2 $738k NEW 18k 40.91
Jacobs Engineering (J) 0.2 $737k NEW 5.5k 133.42
Vici Pptys (VICI) 0.2 $736k +194% 24k 31.00
Manpower (MAN) 0.2 $735k +100% 6.2k 118.99
Monster Beverage Corp (MNST) 0.2 $730k NEW 8.0k 91.35
Pvh Corporation (PVH) 0.2 $728k NEW 6.8k 107.53
Yeti Hldgs (YETI) 0.2 $725k NEW 7.9k 91.87
Airbnb Com Cl A (ABNB) 0.2 $724k NEW 4.7k 153.10
Microstrategy Cl A New (MSTR) 0.2 $720k NEW 1.1k 664.82
Nasdaq Omx (NDAQ) 0.2 $717k NEW 4.1k 175.69
AES Corporation (AES) 0.2 $714k NEW 27k 26.07
Mastercard Incorporated Cl A (MA) 0.2 $713k NEW 2.0k 364.89
SYSCO Corporation (SYY) 0.2 $712k NEW 9.2k 77.78
Lowe's Companies (LOW) 0.2 $710k NEW 3.7k 194.04
Danaher Corporation (DHR) 0.2 $710k NEW 2.6k 268.53
Zoom Video Communications In Cl A (ZM) 0.2 $709k NEW 1.8k 387.01
Avalara (AVLR) 0.2 $704k NEW 4.4k 161.80
Illumina (ILMN) 0.2 $704k NEW 1.5k 473.12
Kellogg Company (K) 0.2 $698k NEW 11k 64.30
Public Storage (PSA) 0.2 $696k NEW 2.3k 300.52
Columbia Sportswear Company (COLM) 0.2 $694k +87% 7.1k 98.33
Union Pacific Corporation (UNP) 0.2 $686k NEW 3.1k 219.94
Dupont De Nemours (DD) 0.2 $677k NEW 8.7k 77.46
Thermo Fisher Scientific (TMO) 0.2 $676k NEW 1.3k 504.10
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $673k +99% 15k 46.56
Williams-Sonoma (WSM) 0.2 $672k NEW 4.2k 159.66
Whirlpool Corporation (WHR) 0.2 $670k NEW 3.1k 218.03
Southern Copper Corporation (SCCO) 0.2 $669k NEW 10k 64.30
Cadence Design Systems (CDNS) 0.2 $665k NEW 4.9k 136.75
Live Nation Entertainment (LYV) 0.2 $662k NEW 7.6k 87.58
Progyny (PGNY) 0.2 $661k NEW 11k 58.99
Mondelez Intl Cl A (MDLZ) 0.2 $649k NEW 10k 62.41
Quanta Services (PWR) 0.2 $647k NEW 7.1k 90.55
Agnico (AEM) 0.2 $639k +25% 11k 60.46
Seagen (SGEN) 0.2 $638k NEW 4.0k 157.88
Martin Marietta Materials (MLM) 0.2 $635k +109% 1.8k 352.00
Lpl Financial Holdings (LPLA) 0.2 $635k NEW 4.7k 134.88
Webster Financial Corporation (WBS) 0.2 $635k +102% 12k 53.36
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $632k NEW 16k 40.42
Avantor (AVTR) 0.2 $628k -9% 18k 35.53
Sap Se Spon Adr (SAP) 0.2 $626k +50% 4.5k 140.48
Microchip Technology (MCHP) 0.2 $622k NEW 4.2k 149.77
Five Below (FIVE) 0.2 $619k +3% 3.2k 193.32
Alexion Pharmaceuticals 0.2 $617k NEW 3.4k 183.63
Focus Finl Partners Com Cl A (FOCS) 0.2 $612k NEW 13k 48.49
Dycom Industries (DY) 0.2 $610k NEW 8.2k 74.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $610k +102% 13k 47.31
Draftkings Com Cl A (DKNG) 0.2 $608k NEW 12k 52.15
BP Sponsored Adr (BP) 0.2 $606k +103% 23k 26.44
Electronic Arts (EA) 0.2 $603k NEW 4.2k 143.74
Lam Research Corporation (LRCX) 0.2 $595k +155% 915.00 650.27
Saia (SAIA) 0.2 $594k +209% 2.8k 209.52
Fiserv (FISV) 0.2 $592k NEW 5.5k 106.94
Burlington Stores (BURL) 0.2 $591k -45% 1.8k 321.90
Paccar (PCAR) 0.2 $587k +203% 6.6k 89.24
Bilibili Spons Ads Rep Z (BILI) 0.2 $585k +8% 4.8k 121.90
L3harris Technologies (LHX) 0.2 $581k NEW 2.7k 216.31
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $579k NEW 4.4k 132.77
Bright Horizons Fam Sol In D (BFAM) 0.2 $578k NEW 3.9k 147.07
Bill Com Holdings Ord (BILL) 0.2 $576k -32% 3.1k 183.09
Chemours (CC) 0.2 $575k NEW 17k 34.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $575k NEW 12k 46.69
Deere & Company (DE) 0.2 $572k NEW 1.6k 352.43
Barrick Gold Corp (GOLD) 0.2 $567k -56% 27k 20.67
Franklin Resources (BEN) 0.2 $565k NEW 18k 32.00
Healthequity (HQY) 0.2 $562k NEW 7.0k 80.54
Pentair SHS (PNR) 0.2 $558k +80% 8.3k 67.44
United Rentals (URI) 0.2 $557k +46% 1.7k 319.20
Zimmer Holdings (ZBH) 0.2 $557k NEW 3.5k 160.94
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $557k NEW 12k 48.24
Ball Corporation (BLL) 0.2 $552k NEW 6.8k 81.00
Ambev Sa Sponsored Adr (ABEV) 0.2 $543k +55% 158k 3.44
Under Armour CL C (UA) 0.2 $541k NEW 29k 18.56
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $541k NEW 8.5k 63.56
Equity Residential Sh Ben Int (EQR) 0.2 $538k NEW 7.0k 76.93
Dolby Laboratories Com Cl A (DLB) 0.2 $534k +70% 5.4k 98.32
Bentley Sys Com Cl B (BSY) 0.2 $534k +46% 8.2k 64.83
Bio Rad Labs Cl A (BIO) 0.2 $530k NEW 822.00 644.77
Silk Road Medical Inc Common (SILK) 0.2 $525k NEW 11k 47.86
Iqvia Holdings (IQV) 0.2 $522k NEW 2.2k 242.23
Fox Corp Cl B Com (FOX) 0.2 $520k +101% 15k 35.19
Box Cl A (BOX) 0.2 $517k NEW 20k 25.54
Lincoln National Corporation (LNC) 0.2 $516k +110% 8.2k 62.85
Berry Plastics (BERY) 0.2 $515k NEW 7.9k 65.18
Nuance Communications (NUAN) 0.2 $511k -3% 9.4k 54.43
Best Buy (BBY) 0.2 $508k NEW 4.4k 115.01
Smartsheet Com Cl A (SMAR) 0.2 $507k NEW 7.0k 72.38
Penn National Gaming (PENN) 0.2 $507k NEW 6.6k 76.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $505k NEW 606.00 833.33
Weibo Corp Sponsored Adr (WB) 0.2 $504k NEW 9.6k 52.66
Cdk Global Inc equities (CDK) 0.2 $503k +146% 10k 49.73
Wabtec Corporation (WAB) 0.2 $498k NEW 6.1k 82.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $495k -15% 97k 5.13
Abb Sponsored Adr (ABB) 0.2 $495k NEW 15k 33.97
One Gas (OGS) 0.2 $494k NEW 6.7k 74.15
Carlyle Group (CG) 0.2 $492k +27% 11k 46.47
Vereit (VER) 0.2 $492k NEW 11k 45.90
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.2 $491k +353% 53k 9.25
Amarin Corp Spons Adr New (AMRN) 0.2 $490k NEW 112k 4.38
Alliance Data Systems Corporation (ADS) 0.2 $489k NEW 4.7k 104.24
Fifth Third Ban (FITB) 0.2 $485k NEW 13k 38.26
Hca Holdings (HCA) 0.2 $485k NEW 2.3k 206.82
Cigna Corp (CI) 0.2 $482k +67% 2.0k 237.20
Green Dot Corp Cl A (GDOT) 0.2 $479k +22% 10k 46.86
Trip Com Group Ads (TCOM) 0.2 $478k NEW 14k 35.43
EOG Resources (EOG) 0.2 $478k NEW 5.7k 83.36
Invesco SHS (IVZ) 0.2 $477k NEW 18k 26.76
Pinnacle Financial Partners (PNFP) 0.2 $477k NEW 5.4k 88.22
Kroger (KR) 0.2 $477k +47% 13k 38.28
Crown Castle Intl (CCI) 0.2 $475k NEW 2.4k 194.99
Costco Wholesale Corporation (COST) 0.2 $474k -43% 1.2k 395.33
Axalta Coating Sys (AXTA) 0.2 $473k NEW 16k 30.47
NetApp (NTAP) 0.2 $472k +39% 5.8k 81.77
Agenus Com New (AGEN) 0.2 $472k +84% 86k 5.49
Kla Corp Com New (KLAC) 0.2 $470k NEW 1.4k 324.36
JetBlue Airways Corporation (JBLU) 0.2 $468k NEW 28k 16.78
MetLife (MET) 0.2 $467k NEW 7.8k 59.88
Brooks Automation (BRKS) 0.2 $467k NEW 4.9k 95.36
Core-Mark Holding Company 0.2 $466k NEW 10k 44.97
Juniper Networks (JNPR) 0.2 $465k NEW 17k 27.33
Ensign (ENSG) 0.2 $464k NEW 5.4k 86.70
Energizer Holdings (ENR) 0.2 $463k NEW 11k 42.95
Credit Acceptance (CACC) 0.2 $460k +58% 1.0k 454.55
American Airls (AAL) 0.2 $460k NEW 22k 21.21
Armstrong World Industries (AWI) 0.2 $460k 4.3k 107.30
East West Ban (EWBC) 0.2 $460k +96% 6.4k 71.64
Beigene Sponsored Adr (BGNE) 0.2 $458k NEW 1.3k 343.33
Ericsson Adr B Sek 10 (ERIC) 0.2 $457k NEW 36k 12.59
Dell Technologies CL C (DELL) 0.2 $454k NEW 4.6k 99.74
Prologis (PLD) 0.2 $454k -47% 3.8k 119.60
Ralph Lauren Corp Cl A (RL) 0.2 $453k +127% 3.8k 117.69
ICU Medical, Incorporated (ICUI) 0.2 $451k -2% 2.2k 205.94
Ansys (ANSS) 0.2 $451k -9% 1.3k 346.92
Capital One Financial (COF) 0.2 $451k NEW 2.9k 154.66
Realreal (REAL) 0.2 $450k NEW 23k 19.78
Paycom Software (PAYC) 0.2 $450k NEW 1.2k 363.20
American Intl Group Com New (AIG) 0.2 $449k NEW 9.4k 47.61
General Mills (GIS) 0.2 $448k -33% 7.3k 60.98
Lincoln Electric Holdings (LECO) 0.2 $447k NEW 3.4k 131.78
Intellia Therapeutics (NTLA) 0.2 $447k NEW 2.8k 161.84
Bluebird Bio (BLUE) 0.1 $441k NEW 14k 31.95
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $440k +38% 2.5k 174.95
New York Times Cl A (NYT) 0.1 $440k NEW 10k 43.54
Hyatt Hotels Corp Com Cl A (H) 0.1 $440k NEW 5.7k 77.57
Fate Therapeutics (FATE) 0.1 $437k NEW 5.0k 86.72
Trane Technologies SHS (TT) 0.1 $437k +24% 2.4k 184.23
Brinker International (EAT) 0.1 $437k NEW 7.1k 61.78
Oneok (OKE) 0.1 $436k NEW 7.8k 55.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $435k -41% 1.7k 251.45
Schlumberger Com Stk (SLB) 0.1 $433k NEW 14k 31.99
SVB Financial (SIVB) 0.1 $433k NEW 779.00 555.84
Digital Realty Trust (DLR) 0.1 $431k +68% 2.9k 150.33
Everbridge, Inc. Cmn (EVBG) 0.1 $431k +46% 3.2k 136.00
Lamb Weston Hldgs (LW) 0.1 $429k +62% 5.3k 80.59
Qorvo (QRVO) 0.1 $429k 2.2k 195.62
S&p Global (SPGI) 0.1 $426k NEW 1.0k 410.01
Archer Daniels Midland Company (ADM) 0.1 $424k +18% 7.0k 60.63
Consolidated Edison (ED) 0.1 $424k NEW 5.9k 71.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $421k NEW 2.2k 195.63
Methode Electronics (MEI) 0.1 $420k NEW 8.5k 49.22
Molson Coors Beverage CL B (TAP) 0.1 $420k +21% 7.8k 53.74
Enterprise Products Partners (EPD) 0.1 $420k -27% 17k 24.15
Glaukos (GKOS) 0.1 $418k NEW 4.9k 84.80
Premier Cl A (PINC) 0.1 $416k NEW 12k 34.83
Frontdoor (FTDR) 0.1 $413k NEW 8.3k 49.86
Primoris Services (PRIM) 0.1 $413k 14k 29.42
Nutanix Cl A (NTNX) 0.1 $410k NEW 11k 38.22
Mercury Computer Systems (MRCY) 0.1 $409k NEW 6.2k 66.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $408k NEW 69k 5.90
Post Holdings Inc Common (POST) 0.1 $407k NEW 3.8k 108.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $406k NEW 41k 9.90
NewMarket Corporation (NEU) 0.1 $406k NEW 1.3k 321.97

Past Filings by XTX Topco

SEC 13F filings are viewable for XTX Topco going back to 2021