XTX Topco Ltd

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Bernard Denis - Chief Compliance Officer
Location
George Town, Cayman Islands
Holdings as of
31 Dec 2024
Value $
$1.19B
Num holdings
2,207
Filing time
13 Feb 2025, 14:30:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UNH, CME, NVDA, TSLA, and WMT.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 08 May 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 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 06 Feb 2025

Other Included Managers (6):

Num Name Location File Number
1 XTX Midco Ltd George Town, Cayman Islands
2 XTX Holdings Ltd George Town, Cayman Islands
3 XTX Holdings LLC Wilmington, DE
4 XTX MARKETS LLC New York, NY
5 XTX Capital Ltd George Town, Cayman Islands
6 XTX EXECUTION SERVICES LLC New York, NY