Bernard Denis

@Xtx Topco Ltd

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.383B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ENSGEnsign Group Inc Recent Activity New Position	0.2%	$2.638M 18,339 shares@ $143.83 avg price	New Position
VLOValero Energy Corp Recent Activity New Position	0.19%	$2.574M 19,062 shares@ $135.04 avg price	New Position
MSTRMicrostrategy Inc Recent Activity New Position	0.19%	$2.527M 14,991 shares@ $168.61 avg price	New Position
SHELShell Plc Recent Activity New Position	0.19%	$2.511M 38,076 shares@ $65.95 avg price	New Position
TRMBTrimble Inc Recent Activity New Position	0.18%	$2.362M 38,036 shares@ $62.09 avg price	New Position
FMXFomento Economico Mexicano S Recent Activity New Position	0.17%	$2.339M 23,694 shares@ $98.72 avg price	New Position
TMUST-mobile Us Inc Recent Activity New Position	0.17%	$2.32M 11,243 shares@ $206.36 avg price	New Position
HONHoneywell Intl Inc Recent Activity New Position	0.17%	$2.311M 11,180 shares@ $206.72 avg price	New Position
DLRDigital Rlty Tr Inc Recent Activity New Position	0.17%	$2.299M 14,205 shares@ $161.83 avg price	New Position
MASIMasimo Corp Recent Activity New Position	0.17%	$2.288M 17,157 shares@ $133.34 avg price	New Position