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XTX TOPCO LTD

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GEORGE TOWN E9
13F Summary
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

Portfolio Performance