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XTX Topco LTD
XTX Topco Ltd is the holding company structure for XTX Markets, a British algorithmic trading and investment firm headquartered in London and founded in 2015 by Alexander Gerko. The firm specializes in quantitative trading and market-making in global financial markets, employing over 250 people worldwide as of 2024. XTX serves institutional clients by providing liquidity across equities, fixed income, currencies, commodities, and crypto, utilizing cutting-edge machine learning technology in its operations.
Investment Strategy
XTX employs algorithmic and quantitative trading strategies, using state-of-the-art machine learning and statistical techniques to create price forecasts for over 50,000 financial instruments. Its business model focuses on providing liquidity as a principal, both on exchanges and directly to institutional clients, across a wide variety of asset classes. The firm emphasizes speed, technology, and innovation in financial markets, with a strong focus on automation, systemization, and minimizing human intervention in trading decisions.
Latest 13F Filing Activity
XTX Topco LTD filed their most recent 13F report on Jun 30, 2025 disclosing 2,155 equity positions with a total 13F market value of $2B. The fund increased holdings in Nvidia Corporation, Amazon Com Inc., Microsoft Corp. among other positions. XTX Topco LTD reduced exposure to CRH PLC, Johnson & Johnson, Ge Aerospace among others.
Top Holdings
Equity Positions (2,155)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 0.84% | $20.2M | 127,925 | $157.04 | $157.99 | +$19.9M |
A AMZN | AMAZON COM INC | 0.76% | $18.3M | 83,425 | $219.39 | $219.39 | +$18.3M |
P PM | PHILIP MORRIS INTL INC | 0.73% | $17.5M | 96,250 | $177.51 | $182.13 | +$16.4M |
M MSFT | MICROSOFT CORP | 0.68% | $16.5M | 33,113 | $497.41 | $497.41 | +$16.5M |
| BERKSHIRE HATHAWAY INC DEL | 0.64% | $15.5M | 31,832 | $485.77 | $485.77 | +$15.5M |
Industry Allocation
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