XTX Topco Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), XTX Topco Ltd reported 1,775 stock positions worth $741.8 million. Its top holding was Super Micro Computer (SMCI) at 0.6% of the portfolio, followed by Tesla (TSLA, 0.6%) and Meta Platforms Class A (META, 0.5%). Compared with Q4 2023, it opened 1,003 new positions, sold out of 738, added to 452 and reduced 320. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Amazon.com (AMZN, shares −85%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001828301
Portfolio Value
$741.8M (Q1 2024)
SEC Filing
0001828301-24-000003 ↗ filed May 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $741.8M $741.8M Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 1,775 stocks · $741.8M
SMCI Super Micro Computer Inc. 0.61% 4,475 $4.5M New
TSLA Tesla Inc. 0.55% 23,300 $4.1M Add +224.2%
META Meta Platforms Inc. Class A 0.54% 8,255 $4.0M Add +59.5%
GE General Electric 0.48% 20,257 $3.6M Add +1178.0%
REGN Regeneron Pharmaceuticals 0.44% 3,421 $3.3M Add +95.5%
AZO AutoZone Inc. 0.42% 983 $3.1M Add +468.2%
NVDA Nvidia Corp. 0.41% 3,336 $3.0M New
MSFT Microsoft Corp. 0.40% 7,054 $3.0M New
VALE Vale SA-SP ADR 0.39% 236,180 $2.9M Add +971.6%
TGT Target Corp. 0.38% 16,103 $2.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.38% 8,765 $2.8M New
MCK McKesson Corp. 0.38% 5,192 $2.8M Add +176.2%
MMM 3M Co. 0.36% 25,459 $2.7M Add +1195.6%
MS Morgan Stanley 0.36% 28,255 $2.7M New
SNPS Synopsys Inc. 0.35% 4,542 $2.6M Add +295.3%
DLTR Dollar Tree Inc. 0.32% 17,838 $2.4M Add +985.0%
BKR Baker Hughes Co. 0.32% 70,833 $2.4M Add +795.4%
GM General Motors Co. 0.31% 51,501 $2.3M Add +283.1%
ADBE Adobe Inc. 0.31% 4,587 $2.3M New
BA The Boeing Co. 0.30% 11,670 $2.3M Add +1340.7%
CEG Constellation Energy 0.29% 11,673 $2.2M New
WST West Pharmaceutical Services 0.29% 5,416 $2.1M Add +407.1%
UPS United Parcel Service Class B 0.29% 14,271 $2.1M New
ZS Zscaler Inc. 0.29% 10,988 $2.1M Add +483.9%
IQV Iqvia Holdings Inc. 0.28% 8,140 $2.1M New
V Visa Inc. Class A 0.28% 7,316 $2.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 36,303 $2.0M Add +789.8%
EXC Exelon Corp. 0.26% 51,819 $1.9M Add +463.8%
TD Toronto-Dominion Bank 0.26% 32,208 $1.9M Add +553.0%
TSCO Tractor Supply Company 0.26% 7,402 $1.9M Add +87.3%
ON On Semiconductor 0.26% 26,045 $1.9M New
AMT American Tower Corp. 0.26% 9,589 $1.9M New
LMT Lockheed Martin Corp. 0.26% 4,165 $1.9M New
EFX Equifax Inc. 0.25% 7,048 $1.9M Add +360.4%
LOW Lowe's Cos Inc. 0.25% 7,372 $1.9M New
GOOG Alphabet Inc. Class C 0.25% 12,114 $1.8M Add +87.4%
VST Vistra Corp. 0.25% 26,427 $1.8M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.25% 21,314 $1.8M New
ABNB Airbnb Inc. Class A 0.24% 10,880 $1.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 3,372 $1.8M New
RCL Royal Caribbean Cruises Ltd. 0.24% 12,599 $1.8M New
ETN Eaton Corp. PLC 0.24% 5,588 $1.7M New
BIDU Baidu Inc. - Spon ADR 0.23% 16,555 $1.7M New
SPGI S&P Global Inc. 0.23% 4,079 $1.7M Add +199.7%
DASH DoorDash Inc. Class A 0.23% 12,550 $1.7M New
MRNA Moderna Inc. 0.23% 16,099 $1.7M New
ZTS Zoetis Inc. 0.23% 10,116 $1.7M New
EBAY eBay Inc. 0.23% 32,383 $1.7M Add +129.2%
BKNG Booking Holdings Inc. 0.23% 468 $1.7M Add +180.2%
AWK American Water Works Co. Inc. 0.23% 13,868 $1.7M Add +220.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 19,081 $1.7M Add +78.2%
CHTR Charter Communications Inc. Class A 0.22% 5,685 $1.7M Add +101.6%
ORLY O'reilly Automotive Inc. 0.22% 1,437 $1.6M Add +207.7%
NFLX Netflix Inc. 0.22% 2,660 $1.6M New
NTNX Nutanix Inc. Class A 0.22% 25,976 $1.6M New
EOG EOG Resources Inc. 0.21% 12,477 $1.6M New
NTR Nutrien Ltd. 0.21% 29,106 $1.6M Add +315.3%
AON Aon PLC Class A 0.21% 4,706 $1.6M New
Z Zillow Group Inc. Class C 0.21% 31,953 $1.6M Add +343.6%
PEN Penumbra Inc. 0.21% 6,977 $1.6M Add +768.9%
BIIB Biogen Inc. 0.21% 7,176 $1.5M Add +128.5%
TSM Taiwan Semiconductor-SP ADR 0.20% 10,870 $1.5M New
APA Apa Corp. 0.20% 42,855 $1.5M New
BTI British American Tob-SP ADR 0.20% 48,189 $1.5M Add +16.6%
GS Goldman Sachs Group Inc. 0.20% 3,497 $1.5M New
IPG Interpublic Group of Cos Inc. 0.20% 44,638 $1.5M New
NOC Northrop Grumman Corp. 0.20% 3,028 $1.4M Add +172.8%
NTES Netease Inc.-ADR 0.20% 14,005 $1.4M New
OKE Oneok Inc. 0.19% 17,881 $1.4M New
AMAT Applied Materials Inc. 0.19% 6,945 $1.4M New
DOC Healthpeak Properties Inc. 0.19% 76,047 $1.4M New
ET Energy Transfer LP 0.19% 89,943 $1.4M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 35,899 $1.4M Add +238.5%
KMX Carmax Inc. 0.19% 16,041 $1.4M New
PBR.A Petroleo Brasil-SP Pref ADR 0.19% 93,478 $1.4M New
AES AES Corp. 0.19% 77,452 $1.4M New
UBER Uber Technologies Inc. 0.19% 18,031 $1.4M New
KKR KKR & Co. Inc. 0.19% 13,660 $1.4M Add +268.3%
DVN Devon Energy Corp. 0.18% 27,217 $1.4M New
ANF Abercrombie & Fitch Co. Class A 0.18% 10,807 $1.4M Add +227.3%
WHR Whirlpool Corp. 0.18% 11,220 $1.3M Add +558.8%
ANSS Ansys Inc. 0.18% 3,839 $1.3M New
AXP American Express Co. 0.18% 5,853 $1.3M Add +218.6%
DG Dollar General Corp. 0.18% 8,491 $1.3M New
STM Stmicroelectronics NV-NY SHS 0.18% 30,607 $1.3M New
VRSK Verisk Analytics Inc. 0.18% 5,577 $1.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 12,021 $1.3M Add +227.2%
PVH PVH Corp. 0.18% 9,298 $1.3M New
C Citigroup Inc. 0.18% 20,653 $1.3M Add +196.7%
CART Maplebear Inc. 0.18% 34,835 $1.3M New
AAP Advance Auto Parts Inc. 0.18% 15,265 $1.3M Add +62.0%
RIO Rio Tinto PLC-Spon ADR 0.17% 20,311 $1.3M New
LYB Lyondellbasell Indu Class A 0.17% 12,630 $1.3M Add +137.3%
AXON Axon Enterprise Inc. 0.17% 4,093 $1.3M Add +169.6%
AER Aercap Holdings NV 0.17% 14,610 $1.3M New
M D C HLDGS INC 0.17% 20,148 $1.3M New
PPG PPG Industries Inc. 0.17% 8,622 $1.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.17% 22,012 $1.2M Add +43.5%
ICLR Icon PLC 0.17% 3,685 $1.2M Add +60.1%
SAIA Saia Inc. 0.17% 2,113 $1.2M Add +298.7%

Show all 1,775 holdings

Portfolio Sells Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Reduce -85.1% 0.08% −0.62
GEN Gen Digital Inc. Sold out 0.00% −0.40
WMT Walmart Inc. Reduce -88.8% 0.03% −0.40
SNEX Stonex Group Inc. Reduce -75.6% 0.06% −0.38
LIN Linde PLC Reduce -80.3% 0.06% −0.37
UNH Unitedhealth Group Inc. Reduce -87.8% 0.03% −0.36
CHDN Churchill Downs Inc. Sold out 0.00% −0.36
CRH CRH PLC Sold out 0.00% −0.32
EXLS Exlservice Holdings Inc. Reduce -66.0% 0.08% −0.30
GIS General Mills Inc. Sold out 0.00% −0.27
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.27
MDLZ Mondelez International Inc. Class A Reduce -77.6% 0.04% −0.26
TDG Transdigm Group Inc. Sold out 0.00% −0.25
MLI Mueller Industries Inc. Sold out 0.00% −0.25
JPM JPMorgan Chase & Co. Sold out 0.00% −0.25
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.24
TYL Tyler Technologies Inc. Sold out 0.00% −0.23
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.22
AAPL Apple Inc. Reduce -53.6% 0.08% −0.22
PAG Penske Automotive Group Inc. Sold out 0.00% −0.22
MNST Monster Beverage Corp. Sold out 0.00% −0.22
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.21
CW Curtiss-Wright Corp. Reduce -82.3% 0.03% −0.20
MKL Markel Group Inc. Sold out 0.00% −0.20
CELH Celsius Holdings Inc. Sold out 0.00% −0.20
B Barrick Gold Corp. Sold out 0.00% −0.20
ENB Enbridge Inc. Reduce -43.4% 0.10% −0.19
RACE Ferrari NV Sold out 0.00% −0.19
TU Telus Corp. Reduce -75.8% 0.03% −0.19
FDS Factset Research Systems Inc. Sold out 0.00% −0.19
BP BP PLC-Spons ADR Sold out 0.00% −0.19
EQIX Equinix Inc. Sold out 0.00% −0.19
GSK GSK PLC-Spon ADR Sold out 0.00% −0.18
WCC Wesco International Inc. Reduce -51.3% 0.08% −0.18
CVX Chevron Corp. Reduce -71.2% 0.04% −0.18
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.18
DOCU Docusign Inc. Sold out 0.00% −0.18
TOL Toll Brothers Inc. Sold out 0.00% −0.18
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.18
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.18
GTLB Gitlab Inc. Class A Sold out 0.00% −0.18
UL Unilever PLC Sold out 0.00% −0.17
HWM Howmet Aerospace Inc. Sold out 0.00% −0.17
RSG Republic Services Inc. Sold out 0.00% −0.17
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.17
PPLI People Inc. Sold out 0.00% −0.16
HRL Hormel Foods Corp. Sold out 0.00% −0.16
LLY Eli Lilly & Co. Sold out 0.00% −0.16
CHRS Coherus Oncology Inc. Reduce -73.3% 0.02% −0.16
ONB Old National Bancorp Sold out 0.00% −0.16

Portfolio Buys Q4 2023 → Q1 2024
SMCI Super Micro Computer Inc. New 0.61% +0.61
GE General Electric Add +1178.0% 0.48% +0.44
NVDA Nvidia Corp. New 0.41% +0.41
MSFT Microsoft Corp. New 0.40% +0.40
TGT Target Corp. New 0.38% +0.38
CRWD CrowdStrike Holdings Inc. Class A New 0.38% +0.38
MS Morgan Stanley New 0.36% +0.36
AZO AutoZone Inc. Add +468.2% 0.42% +0.32
MMM 3M Co. Add +1195.6% 0.36% +0.32
ADBE Adobe Inc. New 0.31% +0.31
VALE Vale SA-SP ADR Add +971.6% 0.39% +0.31
CEG Constellation Energy New 0.29% +0.29
UPS United Parcel Service Class B New 0.29% +0.29
IQV Iqvia Holdings Inc. New 0.28% +0.28
V Visa Inc. Class A New 0.28% +0.28
DLTR Dollar Tree Inc. Add +985.0% 0.32% +0.27
BKR Baker Hughes Co. Add +795.4% 0.32% +0.26
ON On Semiconductor New 0.26% +0.26
BA The Boeing Co. Add +1340.7% 0.30% +0.26
AMT American Tower Corp. New 0.26% +0.26
LMT Lockheed Martin Corp. New 0.26% +0.26
LOW Lowe's Cos Inc. New 0.25% +0.25
VST Vistra Corp. New 0.25% +0.25
IFF Intl Flavors & Fragrances New 0.25% +0.25
ABNB Airbnb Inc. Class A New 0.24% +0.24
SPY SS SPDR S&P 500 ETF Trust-US New 0.24% +0.24
RCL Royal Caribbean Cruises Ltd. New 0.24% +0.24
ETN Eaton Corp. PLC New 0.24% +0.24
BIDU Baidu Inc. - Spon ADR New 0.23% +0.23
DASH DoorDash Inc. Class A New 0.23% +0.23
MRNA Moderna Inc. New 0.23% +0.23
ZTS Zoetis Inc. New 0.23% +0.23
SLB SLB Ltd. Add +789.8% 0.27% +0.22
SNPS Synopsys Inc. Add +295.3% 0.35% +0.22
NFLX Netflix Inc. New 0.22% +0.22
NTNX Nutanix Inc. Class A New 0.22% +0.22
EOG EOG Resources Inc. New 0.21% +0.21
AON Aon PLC Class A New 0.21% +0.21
GM General Motors Co. Add +283.1% 0.31% +0.21
WST West Pharmaceutical Services Add +407.1% 0.29% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.20% +0.20
APA Apa Corp. New 0.20% +0.20
GS Goldman Sachs Group Inc. New 0.20% +0.20
IPG Interpublic Group of Cos Inc. New 0.20% +0.20
NTES Netease Inc.-ADR New 0.20% +0.20
ZS Zscaler Inc. Add +483.9% 0.29% +0.19
OKE Oneok Inc. New 0.19% +0.19
AMAT Applied Materials Inc. New 0.19% +0.19
TD Toronto-Dominion Bank Add +553.0% 0.26% +0.19
DOC Healthpeak Properties Inc. New 0.19% +0.19

Notes & Other Activity Q4 2023 → Q1 2024
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Sold out 858,922 $4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4,087$7.7BCVX, BRK.B, SMH, CME, NFLX
Q1 2026 3,773$5.8BEWY, SPY, DIA, CME, NVDA
Q4 2025 3,255$3.8BPG, JPM, NVDA, SPY, AAPL
Q3 2025 2,485$1.9BNVDA, QQQ, JNJ, CME, TMO
Q2 2025 2,275$2.4BNVDA, AMZN, PM, MSFT, BRK.B
Q1 2025 2,330$2.0BCME, MCD, NFLX, CRH, GE
Q4 2024 2,206$1.2BUNH, CME, NVDA, TSLA, WMT
Q3 2024 2,013$1.4BV, NFLX, META, NVDA, CME
Q2 2024 1,784$1.2BAAPL, META, MSFT, GOOG, CVX
Q1 2024 1,775$741.8MSMCI, TSLA, META, GE, REGN