XTX Topco Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), XTX Topco Ltd reported 2,013 stock positions worth $1.4 billion. Its top holding was Visa Class A (V) at 0.8% of the portfolio, followed by Netflix (NFLX, 0.8%) and Meta Platforms Class A (META, 0.7%). Compared with Q2 2024, it opened 977 new positions, sold out of 750, added to 606 and reduced 430. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001828301
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001828301-24-000019 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $741.8M Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B $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 2,013 stocks · $1.4B
V Visa Inc. Class A 0.82% 40,930 $11.3M Add +1054.9%
NFLX Netflix Inc. 0.80% 15,544 $11.0M New
META Meta Platforms Inc. Class A 0.71% 16,942 $9.7M Reduce -37.2%
NVDA Nvidia Corp. 0.65% 73,108 $8.9M Add +92.4%
CME Cme Group Inc. 0.64% 40,000 $8.8M Add +739.1%
C Citigroup Inc. 0.50% 110,660 $6.9M New
FDX FedEx Corp. 0.46% 23,342 $6.4M Add +70.9%
CAT Caterpillar Inc. 0.45% 15,842 $6.2M Add +38.3%
GOOG Alphabet Inc. Class C 0.42% 34,204 $5.7M Reduce -7.4%
FERG Ferguson Enterprises Inc. 0.41% 28,629 $5.7M Add +116.6%
PG The Procter & Gamble Co. 0.39% 30,873 $5.3M New
AVGO Broadcom Inc. 0.38% 30,068 $5.2M New
GEV GE Vernova Inc. 0.37% 20,206 $5.2M Add +804.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 21,923 $4.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 118,429 $4.7M Add +11.4%
MRK Merck & Co. Inc. 0.34% 41,149 $4.7M Add +7.8%
BTI British American Tob-SP ADR 0.34% 127,696 $4.7M New
CMG Chipotle Mexican Grill Inc. 0.32% 77,514 $4.5M Add +643.3%
MET Metlife Inc. 0.32% 53,258 $4.4M Add +32.6%
BA The Boeing Co. 0.31% 28,339 $4.3M Add +894.7%
MELI MercadoLibre Inc. 0.31% 2,046 $4.2M Add +315.9%
GOOGL Alphabet Inc. Class A 0.29% 24,368 $4.0M Reduce -7.7%
PEP Pepsico Inc. 0.29% 23,535 $4.0M Add +127.4%
HD Home Depot Inc. 0.28% 9,626 $3.9M New
SNOW Snowflake Inc. 0.28% 33,668 $3.9M Add +20.6%
SYY Sysco Corp. 0.28% 48,947 $3.8M New
APP AppLovin Corp. Class A 0.27% 28,765 $3.8M New
KMB Kimberly-Clark Corp. 0.27% 25,952 $3.7M Add +119.5%
ICE Intercontinental Exchange Inc. 0.27% 22,934 $3.7M Add +89.1%
EW Edwards Lifesciences Corp. 0.26% 53,296 $3.5M Add +69.3%
NVS Novartis AG-Sponsored ADR 0.26% 30,519 $3.5M New
ADI Analog Devices Inc. 0.25% 15,146 $3.5M Add +58.0%
BP BP PLC-Spons ADR 0.25% 110,808 $3.5M New
VST Vistra Corp. 0.25% 29,267 $3.5M Add +125.7%
GIS General Mills Inc. 0.25% 46,947 $3.5M New
HLT Hilton Worldwide Holdings Inc. 0.25% 14,737 $3.4M New
KEY Keycorp 0.24% 197,832 $3.3M Add +601.8%
DVN Devon Energy Corp. 0.24% 84,590 $3.3M New
SCCO Southern Copper Corp. 0.24% 28,098 $3.3M Add +48.4%
TEAM Atlassian Corp. Class A 0.24% 20,431 $3.2M New
ISRG Intuitive Surgical Inc. 0.24% 6,588 $3.2M New
UL Unilever PLC 0.23% 49,345 $3.2M New
ALB Albemarle Corp. 0.23% 33,827 $3.2M Add +1014.6%
SKX Skechers USA Inc. Class A 0.23% 46,930 $3.1M Add +58.5%
FDS Factset Research Systems Inc. 0.23% 6,771 $3.1M Add +4.8%
ENTG Entegris Inc. 0.22% 27,421 $3.1M New
USFD US Foods Holding Corp. 0.22% 50,050 $3.1M Add +75.7%
BBY Best Buy Co. Inc. 0.22% 29,759 $3.1M Add +77.2%
TOL Toll Brothers Inc. 0.22% 19,791 $3.1M Reduce -2.8%
PWR Quanta Services Inc. 0.22% 10,207 $3.0M Add +445.3%
OVV Ovintiv Inc. 0.22% 79,435 $3.0M New
JBL Jabil Inc. 0.22% 25,305 $3.0M Add +46.9%
IP International Paper Co. 0.22% 61,596 $3.0M Add +167.0%
WBA Walgreens Boots Alliance Inc. 0.22% 333,969 $3.0M Add +382.5%
CLX Clorox Company 0.22% 18,294 $3.0M Add +5.6%
DOV Dover Corp. 0.22% 15,491 $3.0M New
AIG American International Group 0.21% 40,163 $2.9M New
SAP Sap SE-Sponsored ADR 0.21% 12,803 $2.9M New
CHTR Charter Communications Inc. Class A 0.21% 9,030 $2.9M Add +3.0%
AWK American Water Works Co. Inc. 0.21% 19,822 $2.9M New
APH Amphenol Corp. Class A 0.21% 44,348 $2.9M Add +1133.3%
RF Regions Financial Corp. 0.21% 123,686 $2.9M New
MU Micron Technology Inc. 0.21% 27,699 $2.9M Add +541.3%
AA Alcoa Corp. 0.21% 73,340 $2.8M Add +100.6%
NTNX Nutanix Inc. Class A 0.20% 47,422 $2.8M New
WDC Western Digital Corp. 0.20% 41,119 $2.8M Reduce -6.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.20% 369,389 $2.8M New
WEX Wex Inc. 0.20% 13,344 $2.8M Add +958.2%
EME Emcor Group Inc. 0.20% 6,474 $2.8M Add +82.7%
KLAC KLA Corp. 0.20% 3,593 $2.8M Add +898.1%
DINO HF Sinclair Corp. 0.20% 62,260 $2.8M Add +164.1%
RIG Transocean Ltd. 0.20% 652,578 $2.8M Add +555.6%
SHW The Sherwin-Williams Co. 0.20% 7,154 $2.7M Add +669.3%
ARGX Argenx SE - ADR 0.20% 5,030 $2.7M Add +50.7%
KBR KBR Inc. 0.20% 41,664 $2.7M Add +57.8%
WTW Willis Towers Watson PLC 0.19% 9,097 $2.7M New
UBER Uber Technologies Inc. 0.19% 35,332 $2.7M New
ENSG The Ensign Group Inc. 0.19% 18,339 $2.6M New
UHS Universal Health Services-B 0.19% 11,378 $2.6M Add +661.6%
GWRE Guidewire Software Inc. 0.19% 14,221 $2.6M Add +836.8%
EDR Endeavor Group Hold Class A 0.19% 90,867 $2.6M Add +142.3%
NEM Newmont Corp. 0.19% 48,316 $2.6M Reduce -17.8%
SMG Scotts Miracle-Gro Co. 0.19% 29,736 $2.6M Add +48.8%
VLO Valero Energy Corp. 0.19% 19,062 $2.6M New
MCHP Microchip Technology Inc. 0.19% 31,763 $2.6M Add +949.3%
AZN Astrazeneca PLC-Spons ADR 0.18% 32,530 $2.5M Add +136.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 14,991 $2.5M New
TFC Truist Financial Corp. 0.18% 59,056 $2.5M Add +688.9%
CFG Citizens Financial Group 0.18% 61,446 $2.5M Add +16.1%
SHEL Shell PLC-ADR 0.18% 38,076 $2.5M New
OLN Olin Corp. 0.18% 51,991 $2.5M Add +154.9%
AVTR Avantor Inc. 0.18% 96,417 $2.5M Add +130.0%
MPC Marathon Petroleum Corp. 0.18% 15,208 $2.5M Reduce -15.9%
FE Firstenergy Corp. 0.18% 55,516 $2.5M Add +69.0%
CB Chubb Ltd. 0.18% 8,446 $2.4M Reduce -35.2%
TRGP Targa Resources Corp. 0.18% 16,424 $2.4M Reduce -10.2%
DT Dynatrace Inc. 0.18% 45,433 $2.4M Add +841.0%
CW Curtiss-Wright Corp. 0.18% 7,323 $2.4M Add +626.5%
FITB Fifth Third Bancorp 0.17% 55,607 $2.4M Add +220.3%
TRMB Trimble Inc. 0.17% 38,036 $2.4M New

Show all 2,013 holdings

Options reported separately and not counted above: TSLA calls ($5.3M), TSLA puts ($2.1M), GOOG calls ($448K), GOOG puts ($315K), AMZN calls ($224K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 858,922$2KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Sold out 0.00% −1.28
MSFT Microsoft Corp. Sold out 0.00% −1.00
CVX Chevron Corp. Sold out 0.00% −0.47
SMCI Super Micro Computer Inc. Sold out 0.00% −0.47
META Meta Platforms Inc. Class A Reduce -37.2% 0.71% −0.46
DECK Deckers Outdoor Corp. Sold out 0.00% −0.45
CEG Constellation Energy Sold out 0.00% −0.41
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.38
ZTS Zoetis Inc. Sold out 0.00% −0.34
RTX RTX Corp. Sold out 0.00% −0.34
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.34
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.33
CTAS Cintas Corp. Sold out 0.00% −0.31
DHR Danaher Corp. Sold out 0.00% −0.30
PH Parker Hannifin Corp. Reduce -95.0% 0.02% −0.30
PGR Progressive Corp. Sold out 0.00% −0.30
ULTA Ulta Beauty Inc. Sold out 0.00% −0.30
MAR Marriott International Class A Sold out 0.00% −0.29
HCA HCA Healthcare Inc. Sold out 0.00% −0.29
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.28
ABT Abbott Laboratories Reduce -94.5% 0.02% −0.28
COF Capital One Financial Corp. Sold out 0.00% −0.28
APD Air Products & Chemicals Inc. Sold out 0.00% −0.27
MMM 3M Co. Reduce -78.7% 0.08% −0.26
WSM Williams-Sonoma Inc. Sold out 0.00% −0.26
SCHW Schwab (charles) Corp. Sold out 0.00% −0.26
DASH DoorDash Inc. Class A Reduce -86.9% 0.04% −0.26
NVO Novo-Nordisk A/S-Spons ADR Reduce -75.4% 0.05% −0.25
FLUT Flutter Entertainment PLC-Di Reduce -91.0% 0.03% −0.25
ROST Ross Stores Inc. Sold out 0.00% −0.24
NRG NRG Energy Inc. Reduce -84.2% 0.04% −0.24
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.24
FIS Fidelity National Info Serv Sold out 0.00% −0.24
MDT Medtronic PLC Sold out 0.00% −0.23
BX Blackstone Inc. Sold out 0.00% −0.23
NUE Nucor Corp. Sold out 0.00% −0.23
GS Goldman Sachs Group Inc. Reduce -54.6% 0.17% −0.23
LULU Lululemon Athletica Inc. Sold out 0.00% −0.23
WDAY Workday Inc. Class A Sold out 0.00% −0.23
HUBB Hubbell Inc. Sold out 0.00% −0.23
TT Trane Technologies PLC Reduce -93.6% 0.02% −0.22
ELF Elf Beauty Inc. Reduce -85.1% 0.02% −0.22
CVNA Carvana Co. Sold out 0.00% −0.22
CF CF Industries Holdings Inc. Sold out 0.00% −0.22
WELL Welltower Inc. Sold out 0.00% −0.22
SYF Synchrony Financial Reduce -77.5% 0.05% −0.21
VZ Verizon Communications Inc. Reduce -63.0% 0.11% −0.20
VKTX Viking Therapeutics Inc. Reduce -91.5% 0.02% −0.20
BALL Ball Corp. Sold out 0.00% −0.20
USB US Bancorp Sold out 0.00% −0.20

Portfolio Buys Q2 2024 → Q3 2024
NFLX Netflix Inc. New 0.80% +0.80
V Visa Inc. Class A Add +1054.9% 0.82% +0.74
CME Cme Group Inc. Add +739.1% 0.64% +0.56
C Citigroup Inc. New 0.50% +0.50
PG The Procter & Gamble Co. New 0.39% +0.39
AVGO Broadcom Inc. New 0.38% +0.38
IBM Intl Business Machines Corp. New 0.35% +0.35
GEV GE Vernova Inc. Add +804.1% 0.37% +0.34
BTI British American Tob-SP ADR New 0.34% +0.34
HD Home Depot Inc. New 0.28% +0.28
SYY Sysco Corp. New 0.28% +0.28
APP AppLovin Corp. Class A New 0.27% +0.27
BA The Boeing Co. Add +894.7% 0.31% +0.27
CMG Chipotle Mexican Grill Inc. Add +643.3% 0.32% +0.27
NVS Novartis AG-Sponsored ADR New 0.26% +0.26
BP BP PLC-Spons ADR New 0.25% +0.25
GIS General Mills Inc. New 0.25% +0.25
HLT Hilton Worldwide Holdings Inc. New 0.25% +0.25
NVDA Nvidia Corp. Add +92.4% 0.65% +0.24
DVN Devon Energy Corp. New 0.24% +0.24
MELI MercadoLibre Inc. Add +315.9% 0.31% +0.24
TEAM Atlassian Corp. Class A New 0.24% +0.24
ISRG Intuitive Surgical Inc. New 0.24% +0.24
UL Unilever PLC New 0.23% +0.23
ENTG Entegris Inc. New 0.22% +0.22
OVV Ovintiv Inc. New 0.22% +0.22
DOV Dover Corp. New 0.22% +0.22
AIG American International Group New 0.21% +0.21
SAP Sap SE-Sponsored ADR New 0.21% +0.21
AWK American Water Works Co. Inc. New 0.21% +0.21
RF Regions Financial Corp. New 0.21% +0.21
ALB Albemarle Corp. Add +1014.6% 0.23% +0.21
KEY Keycorp Add +601.8% 0.24% +0.21
NTNX Nutanix Inc. Class A New 0.20% +0.20
ERIC Ericsson (lm) Tel-SP ADR New 0.20% +0.20
WTW Willis Towers Watson PLC New 0.19% +0.19
FERG Ferguson Enterprises Inc. Add +116.6% 0.41% +0.19
UBER Uber Technologies Inc. New 0.19% +0.19
ENSG The Ensign Group Inc. New 0.19% +0.19
APH Amphenol Corp. Class A Add +1133.3% 0.21% +0.19
VLO Valero Energy Corp. New 0.19% +0.19
WEX Wex Inc. Add +958.2% 0.20% +0.18
MSTR Strategy Inc. New 0.18% +0.18
SHEL Shell PLC-ADR New 0.18% +0.18
PWR Quanta Services Inc. Add +445.3% 0.22% +0.18
KLAC KLA Corp. Add +898.1% 0.20% +0.18
SHW The Sherwin-Williams Co. Add +669.3% 0.20% +0.17
TRMB Trimble Inc. New 0.17% +0.17
GWRE Guidewire Software Inc. Add +836.8% 0.19% +0.17
FMX Fomento Economico Mex-SP ADR New 0.17% +0.17

Options Activity Q2 2024 → Q3 2024
TSLA Tesla Inc. call New 20,100 $5.3M
TSLA Tesla Inc. put New 8,200 $2.1M
GOOG Alphabet Inc. Class C call New 2,700 $448K
GOOG Alphabet Inc. Class C put New 1,900 $315K
AMZN Amazon.com Inc. call New 1,200 $224K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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