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Bernard Denis

@Xtx Topco Ltd

Latest period2024 - Q3ReportedManaged Assets$1.383BTotal holdings2014
Assets growth rate18.42%Assets growth rate (2-Q avg)37.95%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Xtx Topco Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2014 positions.

Assets under management

The assets under management (AUM) of Xtx Topco Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.383B in assets, with a quarterly growth rate of 18.42% and a 2-quarter average growth rate of 37.95%. The portfolio is managed by Bernard Denis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
METAMeta Platforms Inc
Recent Activity
Decreased -37.19%
0.71%
$9.698M
16,942 shares@ $572.44 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -7.67%
0.3%
$4.041M
24,368 shares@ $165.86 avg price
TOLToll Brothers Inc
Recent Activity
Decreased -2.81%
0.23%
$3.058M
19,791 shares@ $154.5 avg price
WDCWestern Digital Corp.
Recent Activity
Decreased -6.09%
0.21%
$2.808M
41,119 shares@ $68.3 avg price
NEMNewmont Corp
Recent Activity
Decreased -17.79%
0.19%
$2.582M
48,316 shares@ $53.45 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -15.86%
0.18%
$2.478M
15,208 shares@ $162.91 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -29.57%
0.18%
$2.455M
13,173 shares@ $186.33 avg price
CBChubb Limited
Recent Activity
Decreased -35.24%
0.18%
$2.436M
8,446 shares@ $288.4 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -10.16%
0.18%
$2.431M
16,424 shares@ $148.01 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -39.5%
0.17%
$2.34M
17,918 shares@ $130.58 avg price