Xtx Markets LLC 13F Holdings · last filed Q4 2020
Xtx Markets LLC reported 192 securities worth $48.52M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: GOOG (3.89%), GOOGL (2.48%), SPLK (1.52%). Among its top 25 positions this quarter: 22 new, 3 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $1.9M | 3.89% | 1,077 | New |
| 2 | GOOGL | ALPHABET INC | $1.2M | 2.48% | 687 | New |
| 3 | SPLK | SPLUNK INC | $736,000 | 1.52% | 4,333 | New |
| 4 | LMT | LOCKHEED MARTIN CORP | $705,000 | 1.45% | 1,986 | New |
| 5 | PANW | PALO ALTO NETWORKS INC | $659,000 | 1.36% | 1,854 | New |
| 6 | MA | MASTERCARD INCORPORATED | $597,000 | 1.23% | 1,673 | New |
| 7 | OKTA | OKTA INC | $571,000 | 1.18% | 2,245 | New |
| 8 | BURL | BURLINGTON STORES INC | $503,000 | 1.04% | 1,923 | New |
| 9 | UBER | UBER TECHNOLOGIES INC | $497,000 | 1.02% | 9,753 | New |
| 10 | TWLO | TWILIO INC | $445,000 | 0.92% | 1,315 | New |
| 11 | ANSS | ANSYS INC | $430,000 | 0.89% | 1,183 | New |
| 12 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $425,000 | 0.88% | 3,732 | Added |
| 13 | SGEN | SEATTLE GENETICS INC | $423,000 | 0.87% | 2,418 | New |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $412,000 | 0.85% | 885 | New |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | $403,000 | 0.83% | 354 | Added |
| 16 | CYBR | CYBERARK SOFTWARE LTD | $384,000 | 0.79% | 2,377 | New |
| 17 | RP | REALPAGE INC | $369,000 | 0.76% | 4,226 | Added |
| 18 | WDAY | WORKDAY INC | $370,000 | 0.76% | 1,545 | New |
| 19 | BX | BLACKSTONE GROUP INC | $363,000 | 0.75% | 5,606 | New |
| 20 | CHKP | CHECK POINT SOFTWARE TECH LT | $364,000 | 0.75% | 2,737 | New |
| 21 | NXPI | NXP SEMICONDUCTORS N V | $365,000 | 0.75% | 2,296 | New |
| 22 | WTW | WILLIS TOWERS WATSON PLC LTD | $365,000 | 0.75% | 1,732 | New |
| 23 | RNG | RINGCENTRAL INC | $360,000 | 0.74% | 951 | New |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | $352,000 | 0.73% | 5,774 | New |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353,000 | 0.73% | 3,240 | New |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR