XTX Topco Ltd

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Bernard Denis - Chief Compliance Officer
Location
George Town, Cayman Islands
Holdings as of
31 Mar 2023
Value $
$477M
Num holdings
1,218
Date filed
12 May 2023, 15:41
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LMT, REGN, CI, WFC, and MSCI.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 14 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* 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 11 May 2023

Other Included Managers (5):

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
5 XTX Capital Ltd George Town, Cayman Islands 028-22623