XTX Topco Ltd
CIK 1828301 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- V0.82%
- NFLX0.80%
- META0.71%
- NVDA0.65%
- CME0.64%
- C0.50%
- FDX0.46%
- CAT0.45%
- GOOG0.42%
- FERG0.41%
Share classes counted separately5.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWeight increased · +0.74 pp0.08% → 0.82%Shares +37.39K (+1054.91%)
- CMEWeight increased · +0.56 pp0.08% → 0.64%Shares +35.23K (+739.10%)
- METAWeight decreased · -0.45 pp1.16% → 0.71%Shares -10.03K (-37.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $11.25M | 0.82% | 40.93K shares | 0.08% → 0.82%+0.74 pp +37.39K (+1054.91%) | Added | ↗▾ |
| 02 | NFLXNETFLIX INC View history and evidence | $11.02M | 0.80% | 15.54K shares | Prior unavailable +15.54K | New | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.70M | 0.71% | 16.94K shares | 1.16% → 0.71%-0.45 pp -10.03K (-37.20%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $8.88M | 0.65% | 73.11K shares | 0.40% → 0.65%+0.25 pp +35.10K (+92.36%) | Added | ↗▾ |
| 05 | CMECME GROUP INC View history and evidence | $8.83M | 0.64% | 40.00K shares | 0.08% → 0.64%+0.56 pp +35.23K (+739.10%) | Added | ↗▾ |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $6.93M | 0.50% | 110.66K shares | Prior unavailable +110.66K | New | ↗▾ |
| 07 | FDXFEDEX CORP View history and evidence | $6.39M | 0.46% | 23.34K shares | 0.35% → 0.46%+0.11 pp +9.68K (+70.88%) | Added | ↗▾ |
| 08 | CATCATERPILLAR INC View history and evidence | $6.20M | 0.45% | 15.84K shares | 0.33% → 0.45%+0.12 pp +4.39K (+38.32%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $5.72M | 0.42% | 34.20K shares | 0.58% → 0.42%-0.16 pp -2.73K (-7.40%) | Reduced | ↗▾ |
| 10 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $5.68M | 0.41% | 28.63K shares | Prior unavailable +28.63K | New | ↗▾ |
Options overlay 5
$8.39M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 20.10K | $5.26M | +20.10K | ▾ |
TSLATESLA INC View history and evidence | Put | 8.20K | $2.15M | +8.20K | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 2.70K | $447.80K | +2.70K | ▾ |
3 / 5 options · preview only
Exited positions 751
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -70,850 | -$14.92M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -26,174 | -$11.70M | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -35,308 | -$5.52M | SEC filing ↗ | SEC filing ↗ |
3 / 751 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1828301 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1383146140
}Research all 2,019 reported holdings.
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