Managers / Q2 2023 · view latest →
XTX Topco Ltd
CIK 0001828301 · 190 ELGIN AVENUE, GEORGE TOWN, E9, KY1-9008 · 442031983300
Reported Value
$558M
Q2 2023
Positions
1,355
Filings on Record
21
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Xtx Topco Ltd reported $558M in U.S.-listed holdings across 1,355 positions for Q2 2023.
Compared with Q1 2023, the fund opened 781 new positions and exited 644.
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 2023
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 ↗.