XT

XTX Topco Ltd

13F
XTX Topco Ltd
Last update 2024-08-12 1785 Stocks (890 new)
Value $1.17 Bil Turnover 72 %
Countries:
Top Holdings: AAPL(1.28%)META(1.16%)MSFT(1.00%)GOOG(0.58%)CVX(0.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
XTX Topco Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
70,850
14922.430
+2,066.00%
1.280
+1.22%
0.000
+3.36%
+17.22%
3394862.687
Hardware
META 		Meta Platforms Inc
26,976
13601.840
+226.78%
1.160
+0.81%
0.000
+13.73%
+66.12%
1478996.851
Interactive Media
MSFT 		Microsoft Corp
26,174
11698.470
+271.05%
1.000
+0.73%
0.000
+4.27%
+13.22%
3153170.114
Software
GOOG 		Alphabet Inc
36,938
6775.170
+204.92%
0.580
+0.39%
0.000
+11.61%
+29.99%
2237093.998
Interactive Media
CVX 		Chevron Corp
35,308
5522.880
+1,690.47%
0.470
+0.44%
0.000
+8.59%
+7.81%
278189.525
Oil & Gas
SMCI 		Super Micro Computer Inc
66,440
5443.760
+48.47%
0.470
+0.15%
0.010
-59.50%
-22.92%
12917.572
Hardware
DECK 		Deckers Outdoor Corp
32,256
5203.700
+725.81%
0.450
+0.40%
0.020
+15.12%
+58.15%
26879.561
Manufacturing - Apparel & Accessories
GOOGL 		Alphabet Inc
26,394
4807.670
+809.51%
0.410
+0.36%
0.000
+11.72%
+29.94%
2238199.626
Interactive Media
CEG 		Constellation Energy Corp
23,646
4735.580
+102.57%
0.410
+0.21%
0.010
+21.12%
+95.14%
71798.699
Utilities - Independent Power Producers
MRK 		Merck & Co Inc
38,172
4725.690
+316.04%
0.400
+0.30%
0.000
-11.58%
-6.83%
251294.005
Drug Manufacturers

XTX Topco Ltd's Historical Top Holdings Breakdowns

XTX Topco Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+1.22%
●
165 ($186.49) 216.67
$224.59
20.43%
Add 2066%
70,850
67,579
META 		Meta Platforms Inc2024-06-30Add
+0.81%
●
430.17 ($486.09) 527.34
$585.86
20.53%
Add 226.78%
26,976
18,721
MSFT 		Microsoft Corp2024-06-30Add
+0.73%
●
389.33 ($422.32) 452.85
$424.11
0.42%
Add 271.05%
26,174
19,120
TSLA 		Tesla Inc2024-06-30Sold Out
-0.55%
●
142.05 ($174.77) 197.88
$331.30
89.56%
Sold Out
0
-23,300
CVX 		Chevron Corp2024-06-30Add
+0.44%
●
152.57 ($159.46) 166.33
$156.03
-2.15%
Add 1690.47%
35,308
33,336
AZO 		AutoZone Inc2024-06-30Sold Out
-0.42%
●
2739.1 ($2927.39) 3170.04
$3,192.30
9.05%
Sold Out
0
-983
DECK 		Deckers Outdoor Corp2024-06-30Add
+0.40%
●
133.4 ($153.85) 182.32
$176.93
15.00%
Add 725.81%
32,256
4,725
GOOG 		Alphabet Inc2024-06-30Add
+0.39%
●
151.94 ($170.1) 186.86
$183.65
7.97%
Add 204.92%
36,938
24,824
GOOGL 		Alphabet Inc2024-06-30Add
+0.36%
●
150.53 ($168.57) 185.41
$182.10
8.03%
Add 809.51%
26,394
23,492
BAC 		Bank of America Corp2024-06-30New Buy
+0.36%
●
34.68 ($38.32) 40.02
$45.98
20.00%
New holding
106,291
106,291

XTX Topco Ltd Total Holding History ($B)

To

XTX Topco Ltd's Asset Allocation

To

XTX Topco Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

XTX Topco Ltd's Hypothetical Growth since 2024-06-30

XTX Topco Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

XTX Topco Ltd's Holdings Heat Map

Size field:

XTX Topco Ltd's Holdings Bubble Chart

XTX Topco Ltd News

  • 1

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