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 |
---|---|---|---|
QCOMQualcomm Inc
| 0.13% | $1.74M 10,235 shares@ $170.06 avg price | Decreased -19.61% |
BRBRBellring Brands Inc
| 0.13% | $1.714M 28,228 shares@ $60.72 avg price | Decreased -12.37% |
JNJJohnson & Johnson
| 0.13% | $1.701M 10,498 shares@ $162.07 avg price | Decreased -43.21% |
STXSeagate Technology Hldngs Pl
| 0.12% | $1.532M 13,984 shares@ $109.54 avg price | Decreased -21.9% |
MNDYMonday Com Ltd
| 0.12% | $1.523M 5,483 shares@ $277.78 avg price | Decreased -20.16% |
RHIRobert Half Inc.
| 0.11% | $1.51M 22,399 shares@ $67.42 avg price | Decreased -19.3% |
FBINFortune Brands Innovations I
| 0.11% | $1.485M 16,583 shares@ $89.54 avg price | Decreased -33.99% |
CPRTCopart Inc
| 0.11% | $1.484M 28,328 shares@ $52.4 avg price | Decreased -38.69% |
TXTTextron Inc
| 0.11% | $1.47M 16,600 shares@ $88.58 avg price | Decreased -6.99% |
VZVerizon Communications Inc
| 0.11% | $1.463M 32,583 shares@ $44.92 avg price | Decreased -62.96% |