XTX Topco Ltd

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Bernard H. Denis III - Chief Compliance Officer
Location
George Town, Cayman Islands
Holdings as of
30 Sep 2023
Value $
$585,684,287
Num holdings
1,504
Filing time
13 Nov 2023, 15:10:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LLY, ELV, IDXX, ATVI, and GWW.
Previous filing
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 13 Feb 2024
SEC
View on sec.gov

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Quoteable Key Fact

"XTX Topco Ltd reported $585,684,287 across 1,504 holdings in Q3 2023."

Quick Takeaways

  • XTX Topco Ltd reported 13f holdings report, stock holdings for Q3 2023.
  • Reported holdings value: $585,684,287.
  • 1,504 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2023.
  • Value moved from $557,913,151 to $585,684,287.

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 2023 Q3 compared to 2023 Q2 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 H. Denis III Chief Compliance Officer London, United Kingdom 13 Nov 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

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