XTX MARKETS LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 13, 2025
Signature - Title: Max Joubert - Compliance Officer
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by XTX MARKETS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. XTX MARKETS LLC reported 192 stock holdings with total value $48.5M as of Q4 2020. Top holdings included GOOG, GOOGL, SPLK, LMT, and PANW. XTX Topco Ltd is reporting for XTX MARKETS LLC.

Holdings Value

Name	Holdings Value	Location	File Number
XTX Topco Ltd	$1.19B	George Town, Cayman Islands	028-21218

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	2/13/2025, 02:27 PM
Q3 2024							13F-NT	11/14/2024, 04:06 PM
Q2 2024							13F-NT	8/12/2024, 05:21 PM
Q1 2024							13F-NT	5/13/2024, 10:47 AM
Q4 2023							13F-NT	2/13/2024, 03:01 PM
Q3 2023	0						13F-NT	11/13/2023, 03:56 PM
Q2 2023	0						13F-NT	8/14/2023, 03:07 PM
Q1 2023	0						13F-NT	5/12/2023, 04:08 PM
Q4 2022	0						13F-NT	2/14/2023, 12:47 PM
Q3 2022	0						13F-NT	11/14/2022, 01:19 PM
Q2 2022	0						13F-NT	8/15/2022, 12:28 PM
Q1 2022	0						13F-NT	5/13/2022, 02:38 PM
Q4 2021	0						13F-NT	2/11/2022, 02:45 PM
Q3 2021	0						13F-NT	11/12/2021, 01:53 PM
Q2 2021	0						13F-NT	8/12/2021, 05:39 PM
Q1 2021	0						13F-NT	5/14/2021, 12:41 PM
Q4 2020	192	$48.5M	+$45.5M	-$18.5M	+$27M	GOOG, GOOGL, SPLK, LMT, PANW	13F-HR	1/25/2021, 04:28 PM
Q3 2020	99	$20.8M	+$19.1M	-$27.7M	-$8.55M	LHX, KSU, MMC, UNP, VRTX	13F-HR	10/29/2020, 04:55 PM
Q2 2020	137	$29.5M	+$27.8M	-$28.8M	-$1M	CLX, APH, KR, POWI, CI	13F-HR	7/22/2020, 06:09 PM
Q1 2020	93	$30.5M	+$28.7M	-$12M	+$16.7M	META, DHR, TSLA, DIS, BRKB	13F-HR	4/17/2020, 05:48 PM
Q4 2019	73	$14.2M	$0	$0		BABA, MSFT, LMT, TFC, IFF	13F-HR	2/13/2020, 03:46 PM

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