XTX Topco LTD is based out of George Town. Their last reported 13F filing for Q4 2023 included $456,659,194 in managed 13F securities
and a top 10 holdings concentration of 4.33%. XTX Topco LTD's largest holding is Amazon.com Inc. with shares held of 21,037. Whalewisdom has at least 12 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AMZN Amazon.com Inc. | 0.7% |
WMT Walmart Inc | 0.43% |
TSLA Tesla Inc | 0.39% |
UNH UnitedHealth Group I | 0.39% |
SNEX Stonex Group Inc. (I | 0.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ELV Elevance Health Inc | 0.5% |
ATVI Activision Blizzard | 0.49% |
GWW Grainger (W.W.) Inc. | 0.46% |
V VISA Inc | 0.44% |
MSFT Microsoft Corp. | 0.41% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AMZN Amazon.com Inc. | 0.7% |
SNEX Stonex Group Inc. (I | 0.45% |
WMT Walmart Inc | 0.43% |
LIN Linde Plc. | 0.43% |
GEN Gen Digital Inc | 0.4% |
2023-12-31
13F Activity
Market Value | $457m, Prior: $0.59b |
New Purchases | 836 stocks |
Added To | 279 stocks |
Sold out of | 829 stocks |
Reduced holdings in | 395 stocks |
Top 10 Holdings % | 4.33% |
Turnover %[1] | 110.19% |
Turnover Alt %[2] | 60.49% |
Time Held Top 20 | 0 quarters |
Time Held Top 10 | 0 quarters |
Time Held All | 1.98 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31