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

XTX Topco holds 1071 positions in its portfolio as reported in the December 2022 quarterly 13F filing

XTX Topco has 1071 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M -31% 37k 88.23
At&t (T) 0.6 $2.8M NEW 154k 18.41
Wells Fargo & Company (WFC) 0.5 $2.3M NEW 57k 41.29
Walt Disney Company (DIS) 0.5 $2.2M NEW 26k 86.88
Apple (AAPL) 0.5 $2.2M NEW 17k 129.93
Honeywell International (HON) 0.5 $2.2M NEW 10k 214.30
Cme (CME) 0.4 $2.1M +109% 13k 168.16
Amer (UHAL) 0.4 $2.0M NEW 33k 60.19
Coca-Cola Company (KO) 0.4 $2.0M NEW 31k 63.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M -57% 22k 88.73
Costco Wholesale Corporation (COST) 0.4 $1.8M +20% 4.0k 456.50
Intel Corporation (INTC) 0.4 $1.8M +16% 68k 26.43
Deere & Company (DE) 0.4 $1.8M +420% 4.1k 428.76
McKesson Corporation (MCK) 0.4 $1.7M NEW 4.7k 375.12

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Xpeng Ads (XPEV) 0.4 $1.7M +450% 175k 9.94
Amazon (AMZN) 0.4 $1.7M +18% 21k 84.00
Bristol Myers Squibb (BMY) 0.4 $1.7M NEW 24k 71.95
Lockheed Martin Corporation (LMT) 0.4 $1.7M +180% 3.4k 486.49
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.6M +1536% 170k 9.67
Astrazeneca Sponsored Adr (AZN) 0.3 $1.6M NEW 23k 67.80
American Express Company (AXP) 0.3 $1.6M +148% 11k 147.75
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $1.5M +281% 90k 17.19
V.F. Corporation (VFC) 0.3 $1.5M +49% 56k 27.61
Guardant Health (GH) 0.3 $1.5M NEW 57k 27.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.5M NEW 3.3k 469.07
Cigna Corp (CI) 0.3 $1.5M NEW 4.6k 331.34
Ally Financial (ALLY) 0.3 $1.5M +151% 62k 24.45
Amgen (AMGN) 0.3 $1.5M NEW 5.8k 262.64
Cal Maine Foods Com New (CALM) 0.3 $1.5M -12% 28k 54.45
Nasdaq Omx (NDAQ) 0.3 $1.5M -9% 24k 61.35
Designer Brands Cl A (DBI) 0.3 $1.5M NEW 152k 9.78
Republic Services (RSG) 0.3 $1.5M +228% 12k 128.99
Goldman Sachs (GS) 0.3 $1.5M +228% 4.3k 343.38
Air Products & Chemicals (APD) 0.3 $1.5M +196% 4.7k 308.26
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M +3% 2.6k 546.40
Marsh & McLennan Companies (MMC) 0.3 $1.4M +84% 8.5k 165.48
EQT Corporation (EQT) 0.3 $1.4M +41% 42k 33.83
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.4M NEW 57k 24.57
Southwest Airlines (LUV) 0.3 $1.4M +525% 42k 33.67
Sofi Technologies (SOFI) 0.3 $1.4M +885% 299k 4.61
Toro Company (TTC) 0.3 $1.4M NEW 12k 113.20
IDEXX Laboratories (IDXX) 0.3 $1.4M NEW 3.3k 407.96
Merck & Co (MRK) 0.3 $1.3M NEW 12k 110.95
Diamondback Energy (FANG) 0.3 $1.3M +284% 9.8k 136.78
Gamestop Corp Cl A (GME) 0.3 $1.3M +33% 72k 18.46
Servicenow (NOW) 0.3 $1.3M NEW 3.4k 388.27
Novavax Com New (NVAX) 0.3 $1.3M +907% 126k 10.28
First Horizon National Corporation (FHN) 0.3 $1.3M +105% 53k 24.50
Amc Entmt Hldgs Cl A Com (AMC) 0.3 $1.3M +104% 316k 4.07
Unilever Spon Adr New (UL) 0.3 $1.3M NEW 25k 50.35
CVS Caremark Corporation (CVS) 0.3 $1.3M +391% 14k 93.19
Upstart Hldgs (UPST) 0.3 $1.2M +157% 94k 13.22
Ford Motor Company (F) 0.3 $1.2M +954% 106k 11.63
Lucid Group (LCID) 0.3 $1.2M +1199% 180k 6.83
Vale S A Sponsored Ads (VALE) 0.3 $1.2M -32% 72k 16.97
Keysight Technologies (KEYS) 0.3 $1.2M +285% 7.1k 171.07
Comcast Corp Cl A (CMCSA) 0.3 $1.2M +24% 34k 34.97
McDonald's Corporation (MCD) 0.3 $1.2M -23% 4.6k 263.53
General Dynamics Corporation (GD) 0.3 $1.2M +53% 4.8k 248.11
Visa Com Cl A (V) 0.3 $1.2M +392% 5.7k 207.76
Pinnacle West Capital Corporation (PNW) 0.3 $1.2M +242% 16k 76.04
Toll Brothers (TOL) 0.2 $1.2M NEW 23k 49.92
CF Industries Holdings (CF) 0.2 $1.2M NEW 14k 85.20
Umpqua Holdings Corporation (UMPQ) 0.2 $1.1M NEW 64k 17.85
Marathon Digital Holdings In (MARA) 0.2 $1.1M NEW 331k 3.42
Martin Marietta Materials (MLM) 0.2 $1.1M NEW 3.3k 337.97
Farfetch Ord Sh Cl A (FTCH) 0.2 $1.1M +2032% 237k 4.73
Colgate-Palmolive Company (CL) 0.2 $1.1M -5% 14k 78.79
Plug Power Com New (PLUG) 0.2 $1.1M NEW 90k 12.37
Canadian Pacific Railway (CP) 0.2 $1.1M -16% 15k 74.59
Canadian Natl Ry (CNI) 0.2 $1.1M +199% 9.2k 118.88
Shell Spon Ads (SHEL) 0.2 $1.1M NEW 19k 56.95
Lumen Technologies (LUMN) 0.2 $1.1M NEW 206k 5.22
JPMorgan Chase & Co. (JPM) 0.2 $1.1M NEW 8.0k 134.10
Casey's General Stores (CASY) 0.2 $1.1M -10% 4.7k 224.35
Fate Therapeutics (FATE) 0.2 $1.1M +407% 104k 10.09
Chargepoint Holdings Com Cl A (CHPT) 0.2 $1.0M NEW 110k 9.53
Fortinet (FTNT) 0.2 $1.0M -42% 21k 48.89
Verisign (VRSN) 0.2 $1.0M +200% 5.0k 205.44
Quantumscape Corp Com Cl A (QS) 0.2 $1.0M +172% 180k 5.67
Roper Industries (ROP) 0.2 $1.0M +117% 2.4k 432.09
G-III Apparel (GIII) 0.2 $1.0M NEW 74k 13.71
British Amern Tob Sponsored Adr (BTI) 0.2 $1.0M +303% 25k 39.98
Dex (DXCM) 0.2 $1.0M -27% 8.9k 113.24
Uber Technologies (UBER) 0.2 $1.0M +125% 41k 24.73
Palo Alto Networks (PANW) 0.2 $1.0M +20% 7.2k 139.54
Nrg Energy Com New (NRG) 0.2 $1.0M NEW 32k 31.82
ResMed (RMD) 0.2 $996k NEW 4.8k 208.13
Cardinal Health (CAH) 0.2 $988k +75% 13k 76.87
Baxter International (BAX) 0.2 $985k NEW 19k 50.97
Mueller Industries (MLI) 0.2 $984k +140% 17k 59.00
Domino's Pizza (DPZ) 0.2 $983k NEW 2.8k 346.40
Oracle Corporation (ORCL) 0.2 $980k NEW 12k 81.74
Uipath Cl A (PATH) 0.2 $980k +441% 77k 12.71
Novo-nordisk A S Adr (NVO) 0.2 $971k NEW 7.2k 135.34
Carvana Cl A (CVNA) 0.2 $971k +415% 205k 4.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $964k +467% 9.2k 105.29
Popular Com New (BPOP) 0.2 $963k NEW 15k 66.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $956k NEW 81k 11.87
Cushman Wakefield SHS (CWK) 0.2 $955k +208% 77k 12.46
Lyft Cl A Com (LYFT) 0.2 $954k +409% 87k 11.02
Asana Cl A (ASAN) 0.2 $948k NEW 69k 13.77
Roblox Corp Cl A (RBLX) 0.2 $946k +325% 33k 28.46
General Electric Com New (GE) 0.2 $930k NEW 11k 83.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $925k +154% 197k 4.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $923k NEW 23k 40.65
Marriott Intl Cl A (MAR) 0.2 $919k +266% 6.2k 148.89
Toronto Dominion Bk Ont Com New (TD) 0.2 $905k +97% 14k 64.76
Eli Lilly & Co. (LLY) 0.2 $904k NEW 2.5k 365.84
Genuine Parts Company (GPC) 0.2 $903k +11% 5.2k 173.51
Sumo Logic Ord (SUMO) 0.2 $901k +188% 111k 8.10
Bank of America Corporation (BAC) 0.2 $898k NEW 27k 33.12
International Business Machines (IBM) 0.2 $895k NEW 6.4k 140.89
First Solar (FSLR) 0.2 $893k NEW 6.0k 149.79
Photronics (PLAB) 0.2 $875k +69% 52k 16.83
Heron Therapeutics (HRTX) 0.2 $868k +327% 347k 2.50
Samsara Com Cl A (IOT) 0.2 $867k NEW 70k 12.43
4068594 Enphase Energy (ENPH) 0.2 $866k NEW 3.3k 264.96
Blackberry (BB) 0.2 $857k +28% 263k 3.26
Comstock Resources (CRK) 0.2 $856k +362% 63k 13.71
Home Depot (HD) 0.2 $854k NEW 2.7k 315.86
Tactile Systems Technology, In (TCMD) 0.2 $850k +49% 74k 11.48
Pagseguro Digital Com Cl A (PAGS) 0.2 $847k +198% 97k 8.74
Ringcentral Cl A (RNG) 0.2 $844k +124% 24k 35.40
Applovin Corp Com Cl A (APP) 0.2 $844k NEW 80k 10.53
Rbc Cad (RY) 0.2 $841k +34% 8.9k 94.02
Nio Spon Ads (NIO) 0.2 $835k NEW 86k 9.75
Ingersoll Rand (IR) 0.2 $833k NEW 16k 52.25
Humana (HUM) 0.2 $832k NEW 1.6k 512.19
Rush Street Interactive (RSI) 0.2 $830k +360% 231k 3.59
Sutro Biopharma (STRO) 0.2 $819k +75% 101k 8.08
Anthem (ELV) 0.2 $808k NEW 1.6k 512.97
Tractor Supply Company (TSCO) 0.2 $805k +190% 3.6k 224.97
Palantir Technologies Cl A (PLTR) 0.2 $799k NEW 124k 6.42
Store Capital Corp reit (STOR) 0.2 $796k +67% 25k 32.06
Newell Rubbermaid (NWL) 0.2 $794k NEW 61k 13.08
Fastenal Company (FAST) 0.2 $792k NEW 17k 47.32
Mettler-Toledo International (MTD) 0.2 $783k NEW 542.00 1445.45
Ecolab (ECL) 0.2 $782k +55% 5.4k 145.56
Mersana Therapeutics (MRSN) 0.2 $779k +109% 133k 5.86
Moderna (MRNA) 0.2 $777k NEW 4.3k 179.62
L3harris Technologies (LHX) 0.2 $775k NEW 3.7k 208.21
Mercury General Corporation (MCY) 0.2 $773k +160% 23k 34.20
Monolithic Power Systems (MPWR) 0.2 $765k -46% 2.2k 353.61
Klx Energy Servics Holdngs I Com New (KLXE) 0.2 $761k NEW 44k 17.31
Adc Therapeutics Sa SHS (ADCT) 0.2 $759k +1806% 198k 3.84
Citigroup Com New (C) 0.2 $757k NEW 17k 45.23
Msci (MSCI) 0.2 $755k NEW 1.6k 465.17
Regency Centers Corporation (REG) 0.2 $755k NEW 12k 62.50
Airbnb Com Cl A (ABNB) 0.2 $749k NEW 8.8k 85.50
Brookdale Senior Living (BKD) 0.2 $748k +156% 274k 2.73
Leslies (LESL) 0.2 $748k +38% 61k 12.21
Titan International (TWI) 0.2 $746k +50% 49k 15.32
Neogen Corporation (NEOG) 0.2 $738k +22% 49k 15.23
Murphy Usa (MUSA) 0.2 $737k NEW 2.6k 279.54
Mongodb Cl A (MDB) 0.2 $737k NEW 3.7k 196.84
Rex American Resources (REX) 0.2 $736k +17% 23k 31.86
Allogene Therapeutics (ALLO) 0.2 $735k +202% 117k 6.29
Hewlett Packard Enterprise (HPE) 0.2 $733k NEW 46k 15.96
Codexis (CDXS) 0.2 $733k +446% 157k 4.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $730k +134% 9.8k 74.49
eHealth (EHTH) 0.2 $727k +30% 150k 4.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $724k NEW 7.2k 101.04
Southwestern Energy Company (SWN) 0.2 $724k -18% 124k 5.85
H&R Block (HRB) 0.2 $723k NEW 20k 36.51
Dillards Cl A (DDS) 0.2 $718k NEW 2.2k 323.20
Walgreen Boots Alliance (WBA) 0.2 $713k -29% 19k 37.36
Icici Bank Adr (IBN) 0.2 $713k NEW 33k 21.89
Bed Bath & Beyond (BBBY) 0.2 $709k +380% 282k 2.51
Hyster Yale Matls Handling I Cl A (HY) 0.2 $708k +149% 28k 25.31
Ciena Corp Com New (CIEN) 0.1 $704k NEW 14k 50.98
Equity Residential Sh Ben Int (EQR) 0.1 $703k +71% 12k 59.00
Occidental Petroleum Corporation (OXY) 0.1 $694k +2% 11k 62.99
23andme Holding Class A Com (ME) 0.1 $693k +227% 321k 2.16
Five Below (FIVE) 0.1 $693k +42% 3.9k 176.87
Medtronic SHS (MDT) 0.1 $690k NEW 8.9k 77.72
Zimmer Holdings (ZBH) 0.1 $689k NEW 5.4k 127.50
Corcept Therapeutics Incorporated (CORT) 0.1 $688k +255% 34k 20.31
Oramed Pharmaceuticals Com New (ORMP) 0.1 $687k NEW 57k 12.03
Paramount Global Class B Com (PARA) 0.1 $686k -20% 41k 16.88
Aon Shs Cl A (AON) 0.1 $685k NEW 2.3k 300.14
Nokia Corp Sponsored Adr (NOK) 0.1 $685k NEW 148k 4.64
Adobe Systems Incorporated (ADBE) 0.1 $681k +124% 2.0k 336.53
Appfolio Com Cl A (APPF) 0.1 $681k NEW 6.5k 105.38
Manhattan Associates (MANH) 0.1 $680k +108% 5.6k 121.40
Peabody Energy (BTU) 0.1 $679k +104% 26k 26.42
Pacira Pharmaceuticals (PCRX) 0.1 $677k NEW 18k 38.61
Dun & Bradstreet Hldgs (DNB) 0.1 $676k NEW 55k 12.26
Valley National Ban (VLY) 0.1 $667k +213% 59k 11.31
Ocular Therapeutix (OCUL) 0.1 $666k +353% 237k 2.81
Allegheny Technologies Incorporated (ATI) 0.1 $662k NEW 22k 29.86
Avis Budget (CAR) 0.1 $660k NEW 4.0k 163.93
Avantor (AVTR) 0.1 $658k -21% 31k 21.09
Poseida Therapeutics I (PSTX) 0.1 $657k +666% 124k 5.30
Park Hotels & Resorts Inc-wi (PK) 0.1 $654k NEW 56k 11.79
Autodesk (ADSK) 0.1 $648k NEW 3.5k 186.87
Illinois Tool Works (ITW) 0.1 $647k -40% 2.9k 220.30
EOG Resources (EOG) 0.1 $643k +121% 5.0k 129.52
Target Hospitality Corp (TH) 0.1 $639k NEW 42k 15.14
Lancaster Colony (LANC) 0.1 $637k NEW 3.2k 197.30
Gms (GMS) 0.1 $634k NEW 13k 49.80
Phreesia (PHR) 0.1 $632k -19% 20k 32.36
Lpl Financial Holdings (LPLA) 0.1 $632k -14% 2.9k 216.17
CBOE Holdings (CBOE) 0.1 $631k NEW 5.0k 125.47
Female Health (VERU) 0.1 $629k +317% 119k 5.28
Public Storage (PSA) 0.1 $626k NEW 2.2k 280.19
Johnson Outdoors Cl A (JOUT) 0.1 $625k NEW 9.5k 66.12
stock (SPLK) 0.1 $624k -22% 7.2k 86.09
Telephone & Data Sys Com New (TDS) 0.1 $624k NEW 60k 10.49
Veeva Sys Cl A Com (VEEV) 0.1 $621k +152% 3.8k 161.38
Westlake Chemical Corporation (WLK) 0.1 $620k +44% 6.0k 102.54
Ferroglobe SHS (GSM) 0.1 $618k +62% 161k 3.85
Vimeo Common Stock (VMEO) 0.1 $618k +34% 180k 3.43
3M Company (MMM) 0.1 $612k +15% 5.1k 119.92
Edwards Lifesciences (EW) 0.1 $611k +3% 8.2k 74.61
Regeneron Pharmaceuticals (REGN) 0.1 $607k NEW 841.00 721.49
Expedia Group Com New (EXPE) 0.1 $607k NEW 6.9k 87.60
Brown Forman Corp CL B (BF.B) 0.1 $607k NEW 9.2k 65.68
Xpo Logistics Inc equity (XPO) 0.1 $606k NEW 18k 33.29
Intercept Pharmaceuticals In (ICPT) 0.1 $604k NEW 49k 12.37
Rivian Automotive Com Cl A (RIVN) 0.1 $603k NEW 33k 18.43
R1 RCM (RCM) 0.1 $601k +89% 55k 10.95
Spero Therapeutics (SPRO) 0.1 $600k NEW 347k 1.73
Globe Life (GL) 0.1 $600k +92% 5.0k 120.55
Cheniere Energy Com New (LNG) 0.1 $597k +50% 4.0k 149.96
Hormel Foods Corporation (HRL) 0.1 $596k +7% 13k 45.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $594k +41% 29k 20.81
Petiq Com Cl A (PETQ) 0.1 $590k +474% 64k 9.22
Century Aluminum Company (CENX) 0.1 $590k +2% 72k 8.18
Mp Materials Corp Com Cl A (MP) 0.1 $587k -4% 24k 24.28
International Paper Company (IP) 0.1 $587k -35% 17k 34.63
Western Digital (WDC) 0.1 $586k NEW 19k 31.55
Sony Group Corporation Sponsored Adr (SONY) 0.1 $585k NEW 7.7k 76.28
Organogenesis Hldgs (ORGO) 0.1 $584k +41% 217k 2.69
Kinder Morgan (KMI) 0.1 $583k NEW 32k 18.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $582k NEW 55k 10.65
Gossamer Bio (GOSS) 0.1 $580k +1522% 267k 2.17
Chevron Corporation (CVX) 0.1 $580k NEW 3.2k 179.49
Lendingclub Corp Com New (LC) 0.1 $578k +449% 66k 8.80
Ferguson SHS (FERG) 0.1 $577k NEW 4.5k 126.97
Snap Cl A (SNAP) 0.1 $575k -9% 64k 8.95
International Seaways (INSW) 0.1 $574k -16% 16k 37.02
Tupperware Brands Corporation (TUP) 0.1 $571k +163% 138k 4.14
Shockwave Med (SWAV) 0.1 $571k NEW 2.8k 205.61
TJX Companies (TJX) 0.1 $570k NEW 7.2k 79.60
Us Bancorp Del Com New (USB) 0.1 $569k +117% 13k 43.61
Cano Health Com Cl A (CANO) 0.1 $567k NEW 414k 1.37
Berkeley Lts (BLI) 0.1 $567k +183% 211k 2.68
Aercap Holdings Nv SHS (AER) 0.1 $562k NEW 9.6k 58.32
Vera Bradley (VRA) 0.1 $561k +90% 124k 4.53

Past Filings by XTX Topco

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