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 |
---|---|---|---|
HUBBHubbell Inc
| 0% | $2.639M 7,222 shares@ $365.49 avg price | Exited |
FERGFerguson Plc New
| 0% | $2.56M 13,219 shares@ $193.65 avg price | Exited |
CVNACarvana Co
| 0% | $2.542M 19,752 shares@ $128.72 avg price | Exited |
CFCf Inds Hldgs Inc
| 0% | $2.533M 34,178 shares@ $74.12 avg price | Exited |
WELLWelltower Inc
| 0% | $2.516M 24,135 shares@ $104.26 avg price | Exited |
BALLBall Corp
| 0% | $2.322M 38,680 shares@ $60.03 avg price | Exited |
USBUs Bancorp Del
| 0% | $2.301M 57,968 shares@ $39.71 avg price | Exited |
BRK.BBerkshire Hathaway Inc Del
| 0% | $2.263M 5,563 shares@ $406.8 avg price | Exited |
DLTRDollar Tree Inc
| 0% | $2.229M 20,874 shares@ $106.78 avg price | Exited |
POOLPool Corp
| 0% | $2.224M 7,235 shares@ $307.34 avg price | Exited |