XTX Topco Ltd

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Bernard Denis - Chief Compliance Officer
Location
George Town, Cayman Islands
Holdings as of
31 Mar 2022
Value $
$227,768,000
Num holdings
633
Filing time
13 May 2022, 14:13:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, UNH, YUM, LRCX, and ADBE.
Previous filing
Q4 2021 - 11 Feb 2022
Next filing
Q2 2022 - 15 Aug 2022
SEC
View on sec.gov

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Quoteable Key Fact

"XTX Topco Ltd reported $227,768,000 across 633 holdings in Q1 2022."

Quick Takeaways

  • XTX Topco Ltd reported 13f holdings report, stock holdings for Q1 2022.
  • Reported holdings value: $227,768,000.
  • 633 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2021.
  • Value moved from $176,811,000 to $227,768,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bernard Denis Chief Compliance Officer London, United Kingdom 13 May 2022

Other Included Managers (4):

Num Name Location File Number
1 XTX Midco Ltd George Town, Cayman Islands 028-21219
2 XTX Holdings Ltd George Town, Cayman Islands 028-19981
3 XTX Holdings LLC Wilmington, DE 028-21221
4 XTX MARKETS LLC New York, NY 028-19979

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