test

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
LPXLouisiana Pac Corp
Recent Activity
Exited
0%
$1.774M
21,545 shares@ $82.34 avg price
SMARSmartsheet Inc
Recent Activity
Exited
0%
$1.75M
39,704 shares@ $44.08 avg price
TXNTexas Instrs Inc
Recent Activity
Exited
0%
$1.742M
8,956 shares@ $194.54 avg price
DHID R Horton Inc
Recent Activity
Exited
0%
$1.737M
12,324 shares@ $140.93 avg price
CTRACoterra Energy Inc
Recent Activity
Exited
0%
$1.736M
65,074 shares@ $26.68 avg price
FNDFloor & Decor Hldgs Inc
Recent Activity
Exited
0%
$1.722M
17,323 shares@ $99.41 avg price
CPNGCoupang Inc
Recent Activity
Exited
0%
$1.657M
79,107 shares@ $20.96 avg price
VRSNVerisign Inc
Recent Activity
Exited
0%
$1.656M
9,316 shares@ $177.81 avg price
YUMCYum China Hldgs Inc
Recent Activity
Exited
0%
$1.649M
53,457 shares@ $30.85 avg price
PCARPaccar Inc
Recent Activity
Exited
0%
$1.643M
15,963 shares@ $102.94 avg price