Xtx Topco Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Xtx Topco Ltd

CIK Number: 0001828301

2.41B
Market Value
2,169
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CME CME Group Inc.
267.43
-0.71% 56.38K +40.94% 14.96M 231.49 0.77% Share
2 MCD McDonald's Corp...
317.04
+0.21% 47.12K +100.00% 14.72M 312.37 0.75% Share
3 NFLX Netflix, Inc.
1257.48
+2.55% 14.21K +1.07K% 13.25M 913.39 0.68% Share
4 CRH CRH plc
111.64
-0.24% 133.76K +904.99% 11.77M 88.43 0.60% Share
5 GE GE Aerospace
282.23
+2.28% 56.16K +1.57K% 11.24M 197.48 0.57% Share
6 JNJ Johnson & Johns...
178.71
+0.40% 66.25K +132.36% 10.99M 157 0.56% Share
7 ORCL Oracle Corporat...
223.02
-0.19% 75.92K +288.19% 10.61M 146.78 0.54% Share
8 VRT Vertiv Holdings...
125.72
+0.10% 140.51K +6.25K% 10.14M 72.63 0.52% Share
9 SPOT Spotify Technol...
703.90
+0.94% 16.18K +100.00% 8.9M 550.03 0.46% Share
10 GS The Goldman Sac...
748.91
+2.51% 15.12K +4.14K% 8.26M 543.94 0.42% Share
11 ICE Intercontinenta...
174.50
-0.36% 46.93K +77.64% 8.09M 158.84 0.41% Share
12 TMO Thermo Fisher S...
489.42
+1.00% 15.9K +684.46% 7.91M 500.48 0.40% Share
13 DAL Delta Air Lines...
60.58
-1.13% 176.64K +624.15% 7.7M 43.97 0.39% Share
14 BX Blackstone Inc.
170.06
+1.63% 53.37K +100.00% 7.46M 139.78 0.38% Share
15 UPS United Parcel S...
84.47
-0.97% 67.04K +100.00% 7.37M 109.99 0.38% Share
16 BA The Boeing Comp...
230.82
-0.67% 43.2K +342.68% 7.37M 167.33 0.38% Share
17 OKE ONEOK, Inc.
74.39
+0.70% 71.47K +228.25% 7.09M 98.03 0.36% Share
18 YUM Yum! Brands, In...
143.71
-0.58% 43.6K +49.55% 6.86M 141.85 0.35% Share
19 CSX CSX Corporation
32.66
+1.18% 231.25K +397.01% 6.81M 30 0.35% Share
20 BSX Boston Scientif...
107.30
-0.21% 66.52K +100.00% 6.71M 100.88 0.34% Share
21 ANET Arista Networks...
141.24
+2.81% 84.11K +1.16K% 6.52M 80.11 0.33% Share
22 MCHP Microchip Techn...
64.43
+1.82% 131.85K +100.00% 6.38M 48.41 0.33% Share
23 FI Fiserv, Inc.
136.17
-0.44% 27.57K +12.76% 6.09M 182.5 0.31% Share
24 ASML ASML Holding N....
753.43
+2.25% 9.16K +487.36% 6.07M 667.81 0.31% Share
25 TMUS T-Mobile US, In...
252.12
-0.21% 22.55K +61.91% 6.01M 231.15 0.31% Share
26 TSM Taiwan Semicond...
235.24
+1.66% 35.95K +479.96% 5.97M 162.34 0.31% Share
27 ISRG Intuitive Surgi...
454.52
+3.02% 12.03K +100.00% 5.96M 495.27 0.30% Share
28 ABNB Airbnb, Inc.
125.34
+0.35% 49.86K +481.08% 5.96M 121.09 0.30% Share
29 HLT Hilton Worldwid...
277.95
+1.07% 25.18K +32.46% 5.73M 232.6 0.29% Share
30 SHOP Shopify Inc.
145.19
+3.54% 59.8K +100.00% 5.71M 95.48 0.29% Share
31 STZ Constellation B...
145.87
-0.42% 30.71K +2.02K% 5.64M 186.7 0.29% Share
32 CVX Chevron Corpora...
157.73
-0.21% 33.18K +100.00% 5.55M 167.29 0.28% Share
33 NTRA Natera, Inc.
166.56
-0.58% 38.85K +1.02K% 5.49M 142.91 0.28% Share
34 ETN Eaton Corporati...
348.15
+1.50% 20.18K +440.56% 5.49M 282.94 0.28% Share
35 NXPI NXP Semiconduct...
225.37
-1.24% 28.8K +100.00% 5.47M 190.06 0.28% Share
36 FLUT Flutter Enterta...
292.27
-0.73% 24.11K +1.25K% 5.34M 219.56 0.27% Share
37 HSBC HSBC Holdings p...
65.08
+0.54% 90.28K +145.37% 5.19M 52.44 0.27% Share
38 WELL Welltower Inc.
167.72
+0.17% 33.78K +100.00% 5.18M 153.21 0.26% Share
39 BLD TopBuild Corp.
429.49
+2.85% 16.8K +335.92% 5.12M 318.95 0.26% Share
40 AMAT Applied Materia...
158.24
+1.27% 35.28K +790.91% 5.12M 151.51 0.26% Share
41 TGT Target Corporat...
92.72
+0.40% 48.63K +379.63% 5.07M 112.76 0.26% Share
42 HON Honeywell Inter...
215.15
+0.54% 23.41K +100.00% 4.96M 211.75 0.25% Share
43 TDG TransDigm Group...
1280.68
+0.17% 3.58K +688.33% 4.95M 1376.48 0.25% Share
44 RY Royal Bank of C...
145.81
+0.12% 42.56K +203.19% 4.8M 113.57 0.25% Share
45 SNOW Snowflake Inc.
221.88
-3.25% 32.72K +100.00% 4.78M 146.16 0.24% Share
46 GOOG Alphabet Inc.
232.66
+0.68% 30.17K +22.90% 4.71M 169.54 0.24% Share
47 LVS Las Vegas Sands...
55.15
-0.4% 121.59K +229.83% 4.7M 42.49 0.24% Share
48 DT Dynatrace, Inc.
49.77
-0.95% 98.72K +1.56K% 4.65M 47.48 0.24% Share
49 BUD Anheuser-Busch ...
59.17
-0.65% 75.1K +111.87% 4.62M 56.14 0.24% Share
50 CIEN Ciena Corporati...
116.92
+23.30% 75.32K +245.01% 4.55M 64.36 0.23% Share
51 EXE Expand Energy C...
96.66
-0.43% 40.68K +100.00% 4.53M 111.32 0.23% Share
52 DTM DT Midstream, I...
105.33
+0.74% 46.8K +405.20% 4.51M 92.95 0.23% Share
53 CEG Constellation E...
309.06
+0.19% 22.39K +183.20% 4.51M 209.43 0.23% Share
54 NKE NIKE, Inc.
75.37
+0.84% 69.34K +121.63% 4.4M 69.85 0.23% Share
55 FIS Fidelity Nation...
68.76
+0.84% 58.38K +92.25% 4.36M 77.85 0.22% Share
56 TXRH Texas Roadhouse...
169.37
-1.28% 26.16K +100.00% 4.36M 166.63 0.22% Share
57 CHTR Charter Communi...
259.51
-0.65% 11.8K +100.00% 4.35M 368.53 0.22% Share
58 KDP Keurig Dr Peppe...
29.25
+0.55% 126.57K +100.00% 4.33M 34.22 0.22% Share
59 RBLX Roblox Corporat...
129.82
-2.73% 74.02K +301.39% 4.31M 54.79 0.22% Share
60 RJF Raymond James F...
171.04
+2.69% 30.94K +714.85% 4.3M 136.41 0.22% Share
61 WSM Williams-Sonoma...
202.92
+5.62% 27.1K +100.00% 4.28M 158.1 0.22% Share
62 APO Apollo Global M...
134.65
+1.52% 31.09K +106.15% 4.26M 128.11 0.22% Share
63 IBKR Interactive Bro...
64.28
+0.52% 25.7K +50.35% 4.26M 146.19 0.22% Share
64 EQT EQT Corporation
51.80
+0.48% 79.11K -0.66% 4.23M 46.11 0.22% Share
65 BABA Alibaba Group H...
130.94
-4.04% 31.73K +100.00% 4.2M 132.23 0.21% Share
66 MAR Marriott Intern...
268.85
+1.43% 17.5K +100.00% 4.17M 238.2 0.21% Share
67 PNC The PNC Financi...
207.42
+1.18% 23.68K +193.87% 4.16M 181.58 0.21% Share
68 CTAS Cintas Corporat...
206.84
+0.60% 20.03K +1.6K% 4.12M 204.19 0.21% Share
69 CP Canadian Pacifi...
76.78
+0.13% 58.41K +239.38% 4.1M 73.77 0.21% Share
70 MO Altria Group, I...
66.58
-0.08% 68.19K +100.00% 4.09M 60.02 0.21% Share
71 PPC Pilgrim's Pride...
44.32
+1.84% 73.39K +100.00% 4M 54.51 0.20% Share
72 DELL Dell Technologi...
126.70
+2.16% 43.57K +100.00% 3.97M 91.15 0.20% Share
73 WCN Waste Connectio...
181.24
+0.30% 20.27K +39.56% 3.96M 181.1 0.20% Share
74 CVNA Carvana Co.
370.70
+2.31% 18.75K +100.00% 3.92M 209.08 0.20% Share
75 LSCC Lattice Semicon...
65.97
-1.38% 74.66K +100.00% 3.92M 52.45 0.20% Share
76 MMC Marsh & McLenna...
206.20
+0.45% 15.79K +1K% 3.85M 241.17 0.20% Share
77 SNPS Synopsys, Inc.
601.96
+1.66% 8.96K +1.81K% 3.84M 431.81 0.20% Share
78 OKTA Okta, Inc.
89.74
-0.09% 35.97K +765.45% 3.78M 102.17 0.19% Share
79 WDAY Workday, Inc.
231.13
-0.99% 16.06K +571.01% 3.75M 237.18 0.19% Share
80 ALK Alaska Air Grou...
62.81
+0.50% 76.06K +100.00% 3.74M 49.22 0.19% Share
81 SRE Sempra
82.12
-0.13% 52.23K +100.00% 3.73M 71.36 0.19% Share
82 PDD PDD Holdings In...
123.86
-0.43% 31.42K +100.00% 3.72M 118.35 0.19% Share
83 WMB The Williams Co...
57.56
-0.29% 62.22K +1K% 3.72M 59.25 0.19% Share
84 DKNG DraftKings Inc.
47.40
-0.59% 111.88K +100.00% 3.72M 33.21 0.19% Share
85 FCX Freeport-McMoRa...
46.09
-0.26% 96.74K +689.83% 3.66M 37.89 0.19% Share
86 MDB MongoDB, Inc.
322.05
+2.93% 20.68K +1.04K% 3.63M 192.47 0.19% Share
87 RCL Royal Caribbean...
360.05
+1.42% 17.63K +100.00% 3.62M 205.44 0.19% Share
88 DOCS Doximity, Inc.
68.51
+1.80% 61.97K +100.00% 3.6M 58.03 0.18% Share
89 PKG Packaging Corpo...
216.77
+1.80% 18.11K +130.92% 3.59M 200.69 0.18% Share
90 SO The Southern Co...
91.88
+0.23% 38.84K +27.43% 3.57M 84.39 0.18% Share
91 EA Electronic Arts...
168.03
+0.10% 24.7K +627.63% 3.57M 143.98 0.18% Share
92 D Dominion Energy...
58.79
-0.22% 63.4K +944.55% 3.56M 56.23 0.18% Share
93 MS Morgan Stanley
150.50
+1.33% 30.02K +365.79% 3.5M 118.61 0.18% Share
94 XYZ Block, Inc.
75.77
-0.03% 63.8K +283.91% 3.47M 59.99 0.18% Share
95 RSP Invesco S&P 500...
188.22
+0.74% 20K +224.68% 3.46M 173.85 0.18% Share
96 CMI Cummins Inc.
401.05
+2.27% 11.02K +396.71% 3.45M 320.52 0.18% Share
97 SCI Service Corpora...
78.61
+0.76% 42.17K +476.33% 3.38M 78.72 0.17% Share
98 DE Deere & Company
474.61
+1.08% 7.17K +235.17% 3.36M 455.73 0.17% Share
99 ZS Zscaler, Inc.
268.25
-0.86% 16.75K +1.02K% 3.32M 196.53 0.17% Share
100 WEC WEC Energy Grou...
107.45
+0.52% 30.29K +16.93% 3.3M 95.29 0.17% Share
101 BAM Brookfield Asse...
59.03
+0.89% 67.94K +1.3K% 3.29M 48.19 0.17% Share
102 F Ford Motor Comp...
11.68
+0.52% 328.17K +1.16% 3.29M 10.74 0.17% Share
103 ARGX argenx SE
733.66
+1.61% 5.54K +171.72% 3.28M 547.21 0.17% Share
104 GEV GE Vernova Inc.
598.92
+3.79% 10.7K +100.00% 3.27M 305.28 0.17% Share
105 RBRK Rubrik, Inc.
86.51
-1.38% 53.3K +113.13% 3.25M 51.97 0.17% Share
106 AER AerCap Holdings...
122.56
-1.38% 31.58K +192.66% 3.23M 99.81 0.17% Share
107 MNST Monster Beverag...
63.45
-0.09% 54.47K +104.79% 3.19M 54.96 0.16% Share
108 FCN FTI Consulting,...
168.43
+0.32% 19.35K +1.69K% 3.17M 167.62 0.16% Share
109 MSI Motorola Soluti...
478.58
+0.93% 7.23K +322.92% 3.17M 443.58 0.16% Share
110 FNF Fidelity Nation...
60.43
+1.25% 48.63K +100.00% 3.17M 65.08 0.16% Share
111 ECL Ecolab Inc.
274.94
+0.63% 12.27K +219.44% 3.11M 247.51 0.16% Share
112 EOG EOG Resources, ...
121.56
+0.81% 24.25K +20.01% 3.11M 123.52 0.16% Share
113 STX Seagate Technol...
183.98
+4.34% 36.51K +100.00% 3.1M 84.95 0.16% Share
114 GIS General Mills, ...
49.60
-0.3% 51.57K +62.52% 3.08M 68.44 0.16% Share
115 GPC Genuine Parts C...
141.24
+3.65% 25.7K +100.00% 3.06M 119.14 0.16% Share
116 LPLA LPL Financial H...
360.04
+1.04% 9.36K +100.00% 3.06M 327.14 0.16% Share
117 CHDN Churchill Downs...
101.94
+0.35% 27.41K +100.00% 3.04M 111.07 0.16% Share
118 TW Tradeweb Market...
123.39
-2.69% 20.46K +697.54% 3.04M 145.35 0.16% Share
119 O Realty Income C...
58.28
+0.58% 52.3K +100.00% 3.03M 58.01 0.16% Share
120 TLT iShares 20+ Yea...
87.22
+0.75% 33.26K +30.94% 3.03M 88.5 0.15% Share
121 BTI British America...
55.41
+0.61% 73.18K +161.27% 3.03M 39.54 0.15% Share
122 HAL Halliburton Com...
22.46
+4.05% 118.33K +69.05% 3M 29.76 0.15% Share
123 IVV iShares Core S&...
652.24
+0.83% 5.33K +100.00% 2.99M 561.9 0.15% Share
124 TYL Tyler Technolog...
554.17
+0.06% 5.14K +385.08% 2.99M 581.38 0.15% Share
125 TEAM Atlassian Corpo...
168.08
-1.52% 14.02K +94.30% 2.98M 184.73 0.15% Share
126 BE Bloom Energy Co...
54.86
+4.59% 151.08K +822.89% 2.97M 19.94 0.15% Share
127 CAH Cardinal Health...
149.39
-0.78% 21.41K +143.69% 2.95M 123.73 0.15% Share
128 RNR RenaissanceRe H...
244.47
-0.79% 12.25K +26.18% 2.94M 245.11 0.15% Share
129 KMB Kimberly-Clark ...
129.17
+0.91% 20.51K +77.51% 2.92M 140.54 0.15% Share
130 RDDT Reddit, Inc.
232.01
+3.98% 27.77K +1.32K% 2.91M 102.16 0.15% Share
131 TT Trane Technolog...
413.16
+1.19% 8.63K +184.14% 2.91M 343.99 0.15% Share
132 TLN Talen Energy Co...
380.44
+0.71% 14.54K +100.00% 2.9M 199.67 0.15% Share
133 CARR Carrier Global ...
63.54
+1.71% 45.73K +100.00% 2.9M 63.4 0.15% Share
134 BN Brookfield Corp...
66.58
+1.90% 54.73K +214.75% 2.87M 54.01 0.15% Share
135 FRPT Freshpet, Inc.
53.24
+0.21% 34.49K +1.87K% 2.87M 85.98 0.15% Share
136 SBAC SBA Communicati...
195.17
-2.08% 13.02K +100.00% 2.86M 220.01 0.15% Share
137 OTIS Otis Worldwide ...
86.49
+0.96% 27.25K +208.13% 2.81M 103.44 0.14% Share
138 SYY Sysco Corporati...
82.55
+1.86% 37.38K +624.23% 2.81M 75.46 0.14% Share
139 JD JD.com, Inc.
30.93
-0.87% 67.79K +140.75% 2.79M 36.58 0.14% Share
140 WTW Willis Towers W...
329.84
+0.81% 8.24K +40.26% 2.79M 306.99 0.14% Share
141 SFM Sprouts Farmers...
140.07
+1.25% 18.07K +687.15% 2.76M 149.39 0.14% Share
142 BWXT BWX Technologie...
163.80
+1.77% 27.77K +100.00% 2.74M 98.65 0.14% Share
143 RLI RLI Corp.
67.74
+0.85% 33.88K +882.43% 2.72M 80.76 0.14% Share
144 GDDY GoDaddy Inc.
144.85
+0.95% 15.11K +100.00% 2.72M 180.14 0.14% Share
145 VST Vistra Corp.
189.81
+0.90% 23.15K +148.63% 2.72M 109.51 0.14% Share
146 NYT The New York Ti...
59.21
+0.65% 54.55K +129.72% 2.71M 48.12 0.14% Share
147 RIO Rio Tinto Group
62.47
-0.02% 44.81K +112.40% 2.69M 59.48 0.14% Share
148 X United States S...
54.84
0.00% 63.49K +174.47% 2.68M 39.25 0.14% Share
149 FLEX Flex Ltd.
55.17
+2.78% 80.86K +100.00% 2.67M 33.08 0.14% Share
150 SSB SouthState Corp...
103.58
+2.15% 28.79K +82.22% 2.67M 96.11 0.14% Share