Bernard Denis

Xtx Topco Ltd

Assets Managed

$5.751B

Holdings

3773

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

51.02%(2Q avg: 74.32%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Xtx Topco Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3773 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.751B in assets, with a quarterly growth rate of 51.02% and a 2-quarter average growth rate of 74.32%. The portfolio is managed by Bernard Denis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EWY Ishares Msci South Korea Etf Recent Activity Increased 3068.84%	0.62%	$35.409M 287,857 shares@ $123.02 avg price	Increased 3068.84%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 21.2%	0.5%	$28.326M 43,555 shares@ $650.35 avg price	Increased 21.2%
DIA Spdr Djia Trust Recent Activity Increased 243.85%	0.43%	$24.64M 53,196 shares@ $463.19 avg price	Increased 243.85%
CME Cme Group Inc Recent Activity Increased 5.34%	0.41%	$23.007M 77,899 shares@ $295.36 avg price	Increased 5.34%
NVDA Nvidia Corp Recent Activity Decreased -5.81%	0.39%	$22.091M 126,666 shares@ $174.4 avg price	Decreased -5.81%
C Citigroup Inc Recent Activity Increased 243.3%	0.35%	$19.792M 174,518 shares@ $113.41 avg price	Increased 243.3%
DUK Duke Energy Corp Recent Activity New Position	0.35%	$19.667M 150,199 shares@ $130.94 avg price	New Position
GS Goldman Sachs Group Inc Recent Activity Increased 1818.66%	0.33%	$18.877M 22,314 shares@ $846.0 avg price	Increased 1818.66%
GE General Electric Recent Activity Increased 6344.91%	0.33%	$18.856M 66,447 shares@ $283.77 avg price	Increased 6344.91%
BSX Boston Scientific Corp Recent Activity Increased 414.65%	0.32%	$18.177M 289,670 shares@ $62.76 avg price	Increased 414.65%

1-10 of 3773