SEC 13F Intelligence

Managers / Q2 2021 · view latest →

XTX Topco Ltd

CIK 0001828301 · 190 ELGIN AVENUE, GEORGE TOWN, E9, KY1-9008 · 442031983300

Reported Value
$297M
Q2 2021
Positions
769
Filings on Record
21
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Xtx Topco Ltd reported $297M in U.S.-listed holdings across 769 positions for Q2 2021.

Its largest position, AMZN, represents 3.5% of the portfolio.

Compared with Q1 2021, the fund opened 556 new positions and exited 446.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $206MQ1 ’21Q2 ’21: $297MQ3 ’21: $298MQ4 ’21: $177MQ4 ’21Q1 ’22: $228MQ2 ’22: $245MQ3 ’22: $404MQ3 ’22Q4 ’22: $471.2BQ1 ’23: $477MQ2 ’23: $558MQ2 ’23Q3 ’23: $586MQ4 ’23: $457MQ1 ’24: $742MQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.4BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.4BQ3 ’25: $1.9BQ3 ’25Q4 ’25: $3.8BQ1 ’26: $5.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.0%ADR: 7.4%Other: 6.6%REIT: 4.7%MLP: 0.6%Other: 0.7%
  • Common Stock · 80.0% · $237M
  • ADR · 7.4% · $22M
  • Other · 6.6% · $20M
  • REIT · 4.7% · $14M
  • MLP · 0.6% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.8B3,773May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B3,255Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B2,490Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B2,275Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B2,331May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B2,216Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B2,019Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B1,785Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$742M1,775May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$457M1,511Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$586M1,504Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$558M1,355Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$477M1,218May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$471.2B1,071Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$404M1,063Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$245M810Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$228M633May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$177M641Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$298M649Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M769Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M659May 14, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • XTX Midco Ltd
  • XTX Holdings Ltd
  • XTX Holdings LLC
  • XTX MARKETS LLC028-19979

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.