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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -34.67%
0.08%
$1.013M
5,833 shares@ $173.67 avg price
LENLennar Corp
Recent Activity
Decreased -69.56%
0.08%
$1.012M
5,399 shares@ $187.49 avg price
NXSTNexstar Media Group Inc
Recent Activity
Decreased -33.24%
0.08%
$1M
6,049 shares@ $165.35 avg price
ZIMZim Integrated Shipping Serv
Recent Activity
Decreased -47.5%
0.08%
$993,684
38,725 shares@ $25.67 avg price
BLDTopbuild Corp
Recent Activity
Decreased -41.51%
0.08%
$985,294
2,422 shares@ $406.82 avg price
AESAes Corp
Recent Activity
Decreased -31.55%
0.07%
$958,166
47,765 shares@ $20.07 avg price
VOYAVoya Financial Inc
Recent Activity
Decreased -1.5%
0.07%
$942,163
11,893 shares@ $79.22 avg price
DTEDte Energy Co
Recent Activity
Decreased -4.75%
0.07%
$941,502
7,332 shares@ $128.41 avg price
MCMoelis & Co
Recent Activity
Decreased -16.87%
0.07%
$941,053
13,736 shares@ $68.51 avg price
ATIAti Inc
Recent Activity
Decreased -55.82%
0.07%
$933,729
13,955 shares@ $66.91 avg price