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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
AAPLApple Inc
Recent Activity
Exited
0%
$14.922M
70,850 shares@ $210.62 avg price
MSFTMicrosoft Corp
Recent Activity
Exited
0%
$11.698M
26,174 shares@ $446.95 avg price
CVXChevron Corp New
Recent Activity
Exited
0%
$5.523M
35,308 shares@ $156.42 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$5.444M
6,644 shares@ $819.35 avg price
DECKDeckers Outdoor Corp
Recent Activity
Exited
0%
$5.204M
5,376 shares@ $967.95 avg price
CEGConstellation Energy Corp
Recent Activity
Exited
0%
$4.736M
23,646 shares@ $200.27 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Exited
0%
$4.416M
11,524 shares@ $383.2 avg price
ZTSZoetis Inc
Recent Activity
Exited
0%
$4.025M
23,219 shares@ $173.37 avg price
RTXRtx Corporation
Recent Activity
Exited
0%
$4.023M
40,074 shares@ $100.4 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Exited
0%
$3.96M
8,449 shares@ $468.72 avg price