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