XTX Topco Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), XTX Topco Ltd reported 1,784 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 1.3% of the portfolio, followed by Meta Platforms Class A (META, 1.2%) and Microsoft (MSFT, 1.0%). Compared with Q1 2024, it opened 892 new positions, sold out of 884, added to 546 and reduced 346. The biggest buy was Apple (AAPL, shares +2066%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001828301
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001828301-24-000010 ↗ filed Aug 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $741.8M Q1 2024 Q2 2024: $1.2B $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 1,784 stocks · $1.2B
AAPL Apple Inc. 1.28% 70,850 $14.9M Add +2066.0%
META Meta Platforms Inc. Class A 1.16% 26,976 $13.6M Add +226.8%
MSFT Microsoft Corp. 1.00% 26,174 $11.7M Add +271.1%
GOOG Alphabet Inc. Class C 0.58% 36,938 $6.8M Add +204.9%
CVX Chevron Corp. 0.47% 35,308 $5.5M Add +1690.5%
SMCI Super Micro Computer Inc. 0.47% 6,644 $5.4M Add +48.5%
DECK Deckers Outdoor Corp. 0.45% 5,376 $5.2M Add +725.8%
GOOGL Alphabet Inc. Class A 0.41% 26,394 $4.8M Add +809.5%
CEG Constellation Energy 0.41% 23,646 $4.7M Add +102.6%
MRK Merck & Co. Inc. 0.40% 38,172 $4.7M Add +316.0%
NVDA Nvidia Corp. 0.40% 38,006 $4.7M Add +13.9%
GS Goldman Sachs Group Inc. 0.40% 10,255 $4.6M Add +193.3%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 11,524 $4.4M Add +31.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 106,291 $4.2M New
FDX FedEx Corp. 0.35% 13,660 $4.1M New
MMM 3M Co. 0.35% 39,737 $4.1M Add +56.1%
ZTS Zoetis Inc. 0.34% 23,219 $4.0M Add +129.5%
RTX RTX Corp. 0.34% 40,074 $4.0M New
VRTX Vertex Pharmaceuticals Inc. 0.34% 8,449 $4.0M New
MCK McKesson Corp. 0.33% 6,575 $3.8M Add +26.6%
CAT Caterpillar Inc. 0.33% 11,453 $3.8M New
BMY Bristol-Myers Squibb Co. 0.33% 91,465 $3.8M Add +400.3%
SNOW Snowflake Inc. 0.32% 27,925 $3.8M New
PH Parker Hannifin Corp. 0.32% 7,312 $3.7M Add +567.1%
CTAS Cintas Corp. 0.31% 5,232 $3.7M New
VZ Verizon Communications Inc. 0.31% 87,975 $3.6M New
AMZN Amazon.com Inc. 0.31% 18,706 $3.6M Add +495.7%
DHR Danaher Corp. 0.30% 14,256 $3.6M Add +673.9%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 24,890 $3.6M Add +464.7%
DASH DoorDash Inc. Class A 0.30% 32,154 $3.5M Add +156.2%
PGR Progressive Corp. 0.30% 16,739 $3.5M New
ULTA Ulta Beauty Inc. 0.30% 8,993 $3.5M Add +450.0%
ABT Abbott Laboratories 0.30% 33,331 $3.5M Add +697.2%
MAR Marriott International Class A 0.29% 14,190 $3.4M New
HCA HCA Healthcare Inc. 0.29% 10,611 $3.4M Add +273.0%
RCL Royal Caribbean Cruises Ltd. 0.28% 20,879 $3.3M Add +65.7%
CB Chubb Ltd. 0.28% 13,043 $3.3M New
WDC Western Digital Corp. 0.28% 43,788 $3.3M Add +225.4%
NRG NRG Energy Inc. 0.28% 42,294 $3.3M Add +200.1%
COF Capital One Financial Corp. 0.28% 23,492 $3.3M New
CVS CVS Health Corp. 0.27% 54,222 $3.2M Add +338.4%
FLUT Flutter Entertainment PLC-Di 0.27% 17,542 $3.2M New
MPC Marathon Petroleum Corp. 0.27% 18,076 $3.1M Add +1324.4%
SYF Synchrony Financial 0.27% 66,094 $3.1M Add +713.0%
KKR KKR & Co. Inc. 0.27% 29,619 $3.1M Add +116.8%
APD Air Products & Chemicals Inc. 0.27% 12,068 $3.1M Add +466.6%
WSM Williams-Sonoma Inc. 0.26% 10,893 $3.1M New
SCHW Schwab (charles) Corp. 0.26% 40,713 $3.0M New
APO Apollo Global Management Inc. 0.26% 25,339 $3.0M New
DG Dollar General Corp. 0.25% 22,479 $3.0M Add +164.7%
EW Edwards Lifesciences Corp. 0.25% 31,482 $2.9M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.24% 228,029 $2.9M Add +229.3%
MET Metlife Inc. 0.24% 40,148 $2.8M New
ROST Ross Stores Inc. 0.24% 19,334 $2.8M Add +908.6%
TT Trane Technologies PLC 0.24% 8,489 $2.8M Add +148.1%
ELF Elf Beauty Inc. 0.24% 13,210 $2.8M Add +128.4%
PBR Petroleo Brasileiro-Spon ADR 0.24% 191,221 $2.8M Add +143.3%
FIS Fidelity National Info Serv 0.24% 36,727 $2.8M Add +417.2%
A Agilent Technologies Inc. 0.24% 21,272 $2.8M Add +242.5%
MDT Medtronic PLC 0.23% 34,821 $2.7M New
BX Blackstone Inc. 0.23% 22,071 $2.7M New
NUE Nucor Corp. 0.23% 17,206 $2.7M Add +333.2%
JNJ Johnson & Johnson 0.23% 18,486 $2.7M New
MNST Monster Beverage Corp. 0.23% 54,009 $2.7M New
LEN Lennar Corp. Class A 0.23% 17,737 $2.7M Add +1060.0%
LULU Lululemon Athletica Inc. 0.23% 8,894 $2.7M Add +281.4%
WDAY Workday Inc. Class A 0.23% 11,870 $2.7M New
HUBB Hubbell Inc. 0.23% 7,222 $2.6M New
FDS Factset Research Systems Inc. 0.23% 6,458 $2.6M New
CHTR Charter Communications Inc. Class A 0.22% 8,765 $2.6M Add +54.2%
ARES Ares Management Corp. Class A 0.22% 19,638 $2.6M Add +1104.0%
MA Mastercard Inc. Class A 0.22% 5,876 $2.6M New
VKTX Viking Therapeutics Inc. 0.22% 48,472 $2.6M New
EXPE Expedia Group Inc. 0.22% 20,364 $2.6M New
FERG Ferguson Jersey Ltd. 0.22% 13,219 $2.6M New
CDNS Cadence Design SYS Inc. 0.22% 8,284 $2.5M New
CVNA Carvana Co. 0.22% 19,752 $2.5M New
QCOM Qualcomm Inc. 0.22% 12,733 $2.5M Add +442.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.22% 34,178 $2.5M Add +329.6%
WELL Welltower Inc. 0.22% 24,135 $2.5M Add +132.8%
ICLR Icon PLC 0.22% 8,017 $2.5M Add +117.6%
CPRT Copart Inc. 0.21% 46,209 $2.5M Add +268.1%
MTD Mettler-Toledo International 0.21% 1,781 $2.5M New
MTDR Matador Resources Co. 0.21% 41,716 $2.5M Add +480.5%
CAH Cardinal Health Inc. 0.21% 25,114 $2.5M New
NEM Newmont Corp. 0.21% 58,778 $2.5M New
PR Permian Resources Corp. Class A 0.21% 151,610 $2.4M Add +723.1%
CSL Carlisle Cos Inc. 0.21% 6,036 $2.4M Add +349.4%
CLX Clorox Company 0.20% 17,325 $2.4M Add +699.1%
RL Ralph Lauren Corp. 0.20% 13,485 $2.4M New
TRGP Targa Resources Corp. 0.20% 18,283 $2.4M New
FSLR First Solar Inc. 0.20% 10,417 $2.3M Add +184.2%
TOL Toll Brothers Inc. 0.20% 20,364 $2.3M New
HAL Halliburton Co. 0.20% 69,355 $2.3M New
ONTO Onto Innovation Inc. 0.20% 10,640 $2.3M New
STZ Constellation Brands Inc. Class A 0.20% 9,036 $2.3M Add +409.1%
BALL Ball Corp. 0.20% 38,680 $2.3M Add +531.0%
USB US Bancorp 0.20% 57,968 $2.3M Add +113.6%
LYV Live Nation Entertainment Inc. 0.20% 24,480 $2.3M Add +321.3%
FIX Comfort Systems USA Inc. 0.19% 7,472 $2.3M New

Show all 1,784 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 858,922$4KNew

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2024 → Q2 2024
TSLA Tesla Inc. Sold out 0.00% −0.55
GE General Electric Reduce -80.8% 0.05% −0.43
AZO AutoZone Inc. Sold out 0.00% −0.42
MS Morgan Stanley Sold out 0.00% −0.36
REGN Regeneron Pharmaceuticals Reduce -69.1% 0.10% −0.35
BKR Baker Hughes Co. Sold out 0.00% −0.32
ADBE Adobe Inc. Sold out 0.00% −0.31
TGT Target Corp. Reduce -41.9% 0.12% −0.27
EXC Exelon Corp. Sold out 0.00% −0.26
TSCO Tractor Supply Company Sold out 0.00% −0.26
BA The Boeing Co. Reduce -75.6% 0.04% −0.26
ON On Semiconductor Sold out 0.00% −0.26
LMT Lockheed Martin Corp. Sold out 0.00% −0.26
LOW Lowe's Cos Inc. Sold out 0.00% −0.25
UPS United Parcel Service Class B Reduce -79.1% 0.03% −0.25
ABNB Airbnb Inc. Class A Sold out 0.00% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.24
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.23
ZS Zscaler Inc. Reduce -71.7% 0.05% −0.23
SPGI S&P Global Inc. Sold out 0.00% −0.23
EBAY eBay Inc. Sold out 0.00% −0.23
AWK American Water Works Co. Inc. Sold out 0.00% −0.23
VALE Vale SA-SP ADR Reduce -27.8% 0.16% −0.23
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.22
SNPS Synopsys Inc. Reduce -45.9% 0.13% −0.22
SLB SLB Ltd. Reduce -66.8% 0.05% −0.22
NFLX Netflix Inc. Sold out 0.00% −0.22
NTNX Nutanix Inc. Class A Sold out 0.00% −0.22
EOG EOG Resources Inc. Sold out 0.00% −0.21
NTR Nutrien Ltd. Sold out 0.00% −0.21
BIIB Biogen Inc. Sold out 0.00% −0.21
MRNA Moderna Inc. Reduce -82.3% 0.03% −0.20
BTI British American Tob-SP ADR Sold out 0.00% −0.20
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.20
V Visa Inc. Class A Reduce -51.6% 0.08% −0.20
NTES Netease Inc.-ADR Sold out 0.00% −0.20
OKE Oneok Inc. Sold out 0.00% −0.19
AMAT Applied Materials Inc. Sold out 0.00% −0.19
DOC Healthpeak Properties Inc. Sold out 0.00% −0.19
TD Toronto-Dominion Bank Reduce -53.0% 0.07% −0.19
ET Energy Transfer LP Sold out 0.00% −0.19
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.19
KMX Carmax Inc. Sold out 0.00% −0.19
UBER Uber Technologies Inc. Sold out 0.00% −0.19
PEN Penumbra Inc. Reduce -77.5% 0.02% −0.19
DVN Devon Energy Corp. Sold out 0.00% −0.18
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.18
WHR Whirlpool Corp. Sold out 0.00% −0.18
APA Apa Corp. Reduce -83.5% 0.02% −0.18
AXP American Express Co. Sold out 0.00% −0.18

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +2066.0% 1.28% +1.20
META Meta Platforms Inc. Class A Add +226.8% 1.16% +0.62
MSFT Microsoft Corp. Add +271.1% 1.00% +0.60
CVX Chevron Corp. Add +1690.5% 0.47% +0.43
DECK Deckers Outdoor Corp. Add +725.8% 0.45% +0.36
BAC Bank of America Corp. New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +809.5% 0.41% +0.35
FDX FedEx Corp. New 0.35% +0.35
RTX RTX Corp. New 0.34% +0.34
VRTX Vertex Pharmaceuticals Inc. New 0.34% +0.34
GOOG Alphabet Inc. Class C Add +204.9% 0.58% +0.33
CAT Caterpillar Inc. New 0.33% +0.33
SNOW Snowflake Inc. New 0.32% +0.32
CTAS Cintas Corp. New 0.31% +0.31
VZ Verizon Communications Inc. New 0.31% +0.31
PGR Progressive Corp. New 0.30% +0.30
MAR Marriott International Class A New 0.29% +0.29
CB Chubb Ltd. New 0.28% +0.28
COF Capital One Financial Corp. New 0.28% +0.28
FLUT Flutter Entertainment PLC-Di New 0.27% +0.27
WSM Williams-Sonoma Inc. New 0.26% +0.26
SCHW Schwab (charles) Corp. New 0.26% +0.26
APO Apollo Global Management Inc. New 0.26% +0.26
EW Edwards Lifesciences Corp. New 0.25% +0.25
DHR Danaher Corp. Add +673.9% 0.30% +0.24
MRK Merck & Co. Inc. Add +316.0% 0.40% +0.24
MET Metlife Inc. New 0.24% +0.24
MDT Medtronic PLC New 0.23% +0.23
PH Parker Hannifin Corp. Add +567.1% 0.32% +0.23
MPC Marathon Petroleum Corp. Add +1324.4% 0.27% +0.23
BX Blackstone Inc. New 0.23% +0.23
AMZN Amazon.com Inc. Add +495.7% 0.31% +0.23
ABT Abbott Laboratories Add +697.2% 0.30% +0.23
JNJ Johnson & Johnson New 0.23% +0.23
MNST Monster Beverage Corp. New 0.23% +0.23
NVO Novo-Nordisk A/S-Spons ADR Add +464.7% 0.30% +0.23
WDAY Workday Inc. Class A New 0.23% +0.23
HUBB Hubbell Inc. New 0.23% +0.23
FDS Factset Research Systems Inc. New 0.23% +0.23
MA Mastercard Inc. Class A New 0.22% +0.22
VKTX Viking Therapeutics Inc. New 0.22% +0.22
SYF Synchrony Financial Add +713.0% 0.27% +0.22
EXPE Expedia Group Inc. New 0.22% +0.22
FERG Ferguson Jersey Ltd. New 0.22% +0.22
CDNS Cadence Design SYS Inc. New 0.22% +0.22
CVNA Carvana Co. New 0.22% +0.22
MTD Mettler-Toledo International New 0.21% +0.21
CAH Cardinal Health Inc. New 0.21% +0.21
NEM Newmont Corp. New 0.21% +0.21
ROST Ross Stores Inc. Add +908.6% 0.24% +0.20

Notes & Other Activity Q1 2024 → Q2 2024
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 New 858,922 $4K

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