Bernard Denis

@Xtx Topco Ltd

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$1.383B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NFLXNetflix Inc Recent Activity New Position	0.8%	$11.025M 15,544 shares@ $709.28 avg price	New Position
TSLATesla Inc Recent Activity New Position	0.65%	$8.948M 34,200 shares@ $261.63 avg price	New Position
CCitigroup Inc Recent Activity New Position	0.51%	$6.927M 110,660 shares@ $62.6 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.42%	$5.685M 28,629 shares@ $198.58 avg price	New Position
PGProcter And Gamble Co Recent Activity New Position	0.39%	$5.347M 30,873 shares@ $173.21 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	0.38%	$5.187M 30,068 shares@ $172.5 avg price	New Position
IBMInternational Business Machs Recent Activity New Position	0.36%	$4.847M 21,923 shares@ $221.09 avg price	New Position
BTIBritish Amern Tob Plc Recent Activity New Position	0.34%	$4.671M 127,696 shares@ $36.59 avg price	New Position
HDHome Depot Inc Recent Activity New Position	0.29%	$3.9M 9,626 shares@ $405.2 avg price	New Position
SYYSysco Corp Recent Activity New Position	0.28%	$3.821M 48,947 shares@ $78.07 avg price	New Position