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 |
---|---|---|---|
VVisa Inc
| 0.82% | $11.254M 40,930 shares@ $274.96 avg price | Increased 1054.91% |
NVDANvidia Corporation
| 0.65% | $8.878M 73,108 shares@ $121.45 avg price | Increased 92.36% |
CMECme Group Inc
| 0.64% | $8.826M 40,000 shares@ $220.65 avg price | Increased 739.11% |
GOOGAlphabet Inc
| 0.47% | $6.481M 38,804 shares@ $167.04 avg price | Increased 5.06% |
FDXFedex Corp
| 0.47% | $6.388M 23,342 shares@ $273.69 avg price | Increased 70.88% |
CATCaterpillar Inc
| 0.45% | $6.196M 15,842 shares@ $391.12 avg price | Increased 38.33% |
GEVGe Vernova Inc
| 0.38% | $5.152M 20,206 shares@ $254.99 avg price | Increased 804.08% |
BACBank America Corp
| 0.34% | $4.699M 118,429 shares@ $39.69 avg price | Increased 11.42% |
MRKMerck & Co Inc
| 0.34% | $4.673M 41,149 shares@ $113.56 avg price | Increased 7.8% |
CMGChipotle Mexican Grill Inc
| 0.33% | $4.466M 77,514 shares@ $57.63 avg price | Increased 643.33% |