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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
COINCoinbase Global Inc
Recent Activity
Increased 818.21%
0.17%
$2.346M
13,167 shares@ $178.17 avg price
BEKEKe Hldgs Inc
Recent Activity
Increased 324.8%
0.17%
$2.345M
117,780 shares@ $19.92 avg price
ICLRIcon Plc
Recent Activity
Increased 1.48%
0.17%
$2.337M
8,135 shares@ $287.32 avg price
CACICaci Intl Inc
Recent Activity
Increased 86.29%
0.17%
$2.33M
4,618 shares@ $504.56 avg price
IBKRInteractive Brokers Group In
Recent Activity
Increased 559.56%
0.17%
$2.314M
16,601 shares@ $139.36 avg price
FIFiserv Inc
Recent Activity
Increased 20.14%
0.17%
$2.312M
12,869 shares@ $179.66 avg price
AXONAxon Enterprise Inc
Recent Activity
Increased 20.58%
0.17%
$2.258M
5,650 shares@ $399.6 avg price
VTRVentas Inc
Recent Activity
Increased 431.93%
0.17%
$2.25M
35,091 shares@ $64.14 avg price
PCORProcore Technologies Inc
Recent Activity
Increased 859.98%
0.17%
$2.216M
35,903 shares@ $61.72 avg price
AFRMAffirm Hldgs Inc
Recent Activity
Increased 25.48%
0.16%
$2.206M
54,032 shares@ $40.82 avg price