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