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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
GSGoldman Sachs Group Inc
Recent Activity
Decreased -54.6%
0.17%
$2.305M
4,655 shares@ $495.11 avg price
LYVLive Nation Entertainment In
Recent Activity
Decreased -14.12%
0.17%
$2.302M
21,021 shares@ $109.49 avg price
MCKMckesson Corp
Recent Activity
Decreased -34.67%
0.16%
$2.124M
4,295 shares@ $494.43 avg price
WABWabtec
Recent Activity
Decreased -14.47%
0.16%
$2.098M
11,541 shares@ $181.78 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -33.9%
0.16%
$2.092M
16,749 shares@ $124.92 avg price
CVSCvs Health Corp
Recent Activity
Decreased -39.69%
0.15%
$2.056M
32,701 shares@ $62.89 avg price
MAMastercard Incorporated
Recent Activity
Decreased -30.34%
0.15%
$2.021M
4,093 shares@ $493.8 avg price
CNHCnh Indl N V
Recent Activity
Decreased -3.33%
0.14%
$1.865M
168,053 shares@ $11.1 avg price
IQVIqvia Hldgs Inc
Recent Activity
Decreased -17.68%
0.14%
$1.85M
7,809 shares@ $236.98 avg price
EXPEExpedia Group Inc
Recent Activity
Decreased -40.53%
0.13%
$1.793M
12,110 shares@ $148.02 avg price