SEC 13F Intelligence

Managers / Q1 2024 · view latest →

XTX Topco Ltd

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

Reported Value
$742M
Q1 2024
Positions
1,775
Filings on Record
21
2019–present window
Filed
May 13, 2024
original filing

Summary

Xtx Topco Ltd reported $742M in U.S.-listed holdings across 1,775 positions for Q1 2024.

Compared with Q4 2023, the fund opened 1007 new positions and exited 743.

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: 80.5%Other: 8.8%ADR: 5.4%REIT: 2.8%ETP: 1.3%Other: 1.2%
  • Common Stock · 80.5% · $597M
  • Other · 8.8% · $65M
  • ADR · 5.4% · $40M
  • REIT · 2.8% · $21M
  • ETP · 1.3% · $10M
  • Other · 1.2% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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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 6 additional managers.

  • XTX Midco Ltd028-21219
  • XTX Holdings Ltd028-19981
  • XTX Holdings LLC028-21221
  • XTX MARKETS LLC028-19979
  • XTX Capital Ltd028-22623
  • XTX EXECUTION SERVICES LLC028-23780

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 ↗.