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
RBLXRoblox Corp Recent Activity New Position	0.17%	$2.253M 50,909 shares@ $44.26 avg price	New Position
PNWPinnacle West Cap Corp Recent Activity New Position	0.17%	$2.235M 25,224 shares@ $88.59 avg price	New Position
EBAYEbay Inc. Recent Activity New Position	0.16%	$2.192M 33,669 shares@ $65.12 avg price	New Position
PLUGPlug Power Inc Recent Activity New Position	0.16%	$2.174M 961,775 shares@ $2.27 avg price	New Position
NCLHNorwegian Cruise Line Hldg L Recent Activity New Position	0.16%	$2.12M 103,346 shares@ $20.51 avg price	New Position
EXEChesapeake Energy Corp Recent Activity New Position	0.16%	$2.085M 25,349 shares@ $82.25 avg price	New Position
NVTNvent Electric Plc Recent Activity New Position	0.15%	$2.021M 28,759 shares@ $70.26 avg price	New Position
AMATApplied Matls Inc Recent Activity New Position	0.15%	$2.006M 9,926 shares@ $202.05 avg price	New Position
ASXAse Technology Hldg Co Ltd Recent Activity New Position	0.15%	$1.969M 201,720 shares@ $9.76 avg price	New Position
HSBCHsbc Hldgs Plc Recent Activity New Position	0.15%	$1.956M 43,286 shares@ $45.19 avg price	New Position