Managers / Q2 2022 · view latest →
XTX Topco Ltd
CIK 0001828301 · 190 ELGIN AVENUE, GEORGE TOWN, E9, KY1-9008 · 442031983300
Reported Value
$245M
Q2 2022
Positions
810
Filings on Record
21
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Xtx Topco Ltd reported $245M in U.S.-listed holdings across 810 positions for Q2 2022.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.8B | 3,773 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.8B | 3,255 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 2,490 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 2,275 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 2,331 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 2,216 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 2,019 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 1,785 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $742M | 1,775 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $457M | 1,511 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $586M | 1,504 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $558M | 1,355 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $477M | 1,218 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $471.2B | 1,071 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $404M | 1,063 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $245M | 810 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $228M | 633 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $177M | 641 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $298M | 649 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $297M | 769 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $206M | 659 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- XTX Midco Ltd028-21219
- XTX Holdings Ltd028-19981
- XTX Holdings LLC028-21221
- XTX MARKETS LLC028-19979
- XTX Capital Ltd028-22623
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 ↗.