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

Xtx Topco Ltd

CIK Number: 0001828301

2.41B
Market Value
2,101
# 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.
268.73
+1.63% 56.38K +40.94% 14.96M 231.49 0.77% Share
2 MCD McDonald's Corp...
302.29
-0.67% 47.12K +100.00% 14.72M 312.37 0.75% Share
3 NFLX Netflix, Inc.
1207.56
+0.30% 14.21K +1.07K% 13.25M 913.39 0.68% Share
4 CRH CRH plc
111.83
-0.68% 133.76K +904.99% 11.77M 88.43 0.60% Share
5 GE GE Aerospace
297.14
-1.05% 56.16K +1.57K% 11.24M 197.48 0.57% Share
6 JNJ Johnson & Johns...
177.75
+0.60% 66.25K +132.36% 10.99M 157 0.56% Share
7 ORCL Oracle Corporat...
291.24
-5.58% 75.92K +288.19% 10.61M 146.78 0.54% Share
8 VRT Vertiv Holdings...
139.72
-1.34% 140.51K +6.25K% 10.14M 72.63 0.52% Share
9 SPOT Spotify Technol...
712.37
+0.52% 16.18K +100.00% 8.9M 550.03 0.46% Share
10 GS The Goldman Sac...
795.04
+0.33% 15.12K +4.14K% 8.26M 543.94 0.42% Share
11 ICE Intercontinenta...
167.23
-0.49% 46.93K +77.64% 8.09M 158.84 0.41% Share
12 TMO Thermo Fisher S...
459.06
-1.91% 15.9K +684.46% 7.91M 500.48 0.40% Share
13 DAL Delta Air Lines...
56.73
-1.7% 176.64K +624.15% 7.7M 43.97 0.39% Share
14 BX Blackstone Inc.
175.59
-1.4% 53.37K +100.00% 7.46M 139.78 0.38% Share
15 UPS United Parcel S...
82.57
-1.59% 67.04K +100.00% 7.37M 109.99 0.38% Share
16 BA The Boeing Comp...
213.50
-0.74% 43.2K +342.68% 7.37M 167.33 0.38% Share
17 OKE ONEOK, Inc.
73.44
-0.31% 71.47K +228.25% 7.09M 98.03 0.36% Share
18 YUM Yum! Brands, In...
150.41
+0.64% 43.6K +49.55% 6.86M 141.85 0.35% Share
19 CSX CSX Corporation
33.78
-0.12% 231.25K +397.01% 6.81M 30 0.35% Share
20 BSX Boston Scientif...
98.14
+0.08% 66.52K +100.00% 6.71M 100.88 0.34% Share
Page 1 of 106