Investor Details
| Filer Name: | XTX TOPCO LTD |
|---|---|
| CIK: | 1828301 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 2,216 |
| Portfolio Value: | $1.22B |
Xtx Topco Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| UNH | US | UNITEDHEALTH GROUP INC | 19,706 | $10M | 0.82% | 100.0% | - |
| CME | US | CME GROUP INC | 40,000 | $9M | 0.76% | - | - |
| TSLA | US | TESLA INC | 22,200 | $9M | 0.74% | 126.8% | Call |
| TSLA | US | TESLA INC | 18,600 | $8M | 0.62% | 126.8% | Put |
| NVDA | US | NVIDIA CORP | 56,346 | $8M | 0.62% | -82.2% | - |
| TSLA | US | TESLA INC | 18,090 | $7M | 0.60% | 126.8% | - |
| WMT | US | WALMART INC | 60,043 | $5M | 0.45% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 12,433 | $5M | 0.43% | 100.0% | - |
| FDX | US | FEDEX CORP | 18,138 | $5M | 0.42% | -22.3% | - |
| FI | US | FISERV INC | 24,451 | $5M | 0.41% | 90.0% | - |
| AMZN | US | AMAZON.COM INC | 21,886 | $5M | 0.39% | 208.3% | - |
| HLT | US | HILTON WORLDWIDE HOLDINGS IN | 19,006 | $5M | 0.39% | 29.0% | - |
| GOOG | US | ALPHABET INC-CL C | 24,547 | $5M | 0.38% | 157.9% | - |
| BDX | US | BECTON DICKINSON AND CO | 20,639 | $5M | 0.38% | 100.0% | - |
| KO | US | COCA-COLA CO/THE | 72,423 | $5M | 0.37% | 100.0% | - |
| CRM | US | SALESFORCE INC | 13,572 | $5M | 0.37% | 100.0% | - |
| AVGO | US | BROADCOM INC | 18,388 | $4M | 0.35% | -38.8% | - |
| LNG | US | CHENIERE ENERGY INC | 19,079 | $4M | 0.34% | 100.0% | - |
| JNJ | US | JOHNSON & JOHNSON | 28,510 | $4M | 0.34% | 171.6% | - |
| AFL | US | AFLAC INC | 40,380 | $4M | 0.34% | 1061.3% | - |