Long-term investor
Xtx Topco LTD @xtxtopcoltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001828301).
Record
- Tracked since 2025-06-30 (434 days), 1266 trades recorded
- Returns: week n/a · month n/a · 90 days +6.6% · 6 months +2.8% · 1 year +6.5% · all +6.5%
- Max drawdown -3.6% · Sharpe 0.14 · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CVX · 0.5% · long · since 2025-06-30
- BRK-B · 0.5% · long · since 2025-06-30
- SMH · 0.4% · long · since 2025-06-30
- CME · 0.4% · long · since 2025-06-30
- NFLX · 0.4% · long · since 2025-06-30
- CSCO · 0.4% · long · since 2025-09-30
- 46090E103 · 0.4% · long · since 2025-06-30
- PEP · 0.3% · long · since 2025-09-30
- ICE · 0.3% · long · since 2025-09-30
- BSX · 0.3% · long · since 2025-09-30
- COP · 0.3% · long · since 2025-06-30
- META · 0.3% · long · since 2025-09-30