XTX Topco Ltd
CIK: 0001828301Latest portfolio: $3.8B · Q4 2025
Holdings
3,255
Total Value
$3.8B
New Positions
1,468
Closed Positions
697
Top Holdings
View All 3,255 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 194,429 | $27.0M | 0.71% | +174K | |
| 2 | JPMJPMORGAN CHASE & CO. | 80,927 | $26.0M | 0.68% | +70K | |
| 3 | NVDANVIDIA CORPORATION | 134,487 | $25.0M | 0.66% | +21K | |
| 4 | SPYSPDR S&P 500 ETF TR | 35,938 | $24.0M | 0.63% | +29K | |
| 5 | AAPLAPPLE INC | 79,600 | $21.0M | 0.55% | +56K | |
| 6 | CMECME GROUP INC | 73,956 | $20.0M | 0.53% | +33K | |
| 7 | KRKROGER CO | 277,580 | $17.0M | 0.45% | +273K | |
| 8 | TAT&T INC | 675,689 | $16.0M | 0.42% | +528K | |
| 9 | TMUST-MOBILE US INC | 74,738 | $15.0M | 0.39% | NEW | |
| 10 | VTIVANGUARD INDEX FDS | 46,771 | $15.0M | 0.39% | NEW | |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC D | 6,703 | $14.0M | 0.37% | +5K | |
| 12 | SPGIS&P GLOBAL INC | 26,829 | $14.0M | 0.37% | NEW | |
| 13 | ACIALBERTSONS COS INC | 790,089 | $13.0M | 0.34% | +754K | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 140,632 | $12.0M | 0.32% | +110K | |
| 15 | OBDCBLUE OWL CAPITAL CORPORATION | 934,403 | $11.0M | 0.29% | NEW | |
| 16 | TAPMOLSON COORS BEVERAGE CO | 236,823 | $11.0M | 0.29% | +214K | |
| 17 | BACBANK AMERICA CORP | 192,004 | $10.0M | 0.26% | +165K | |
| 18 | FYBRFRONTIER COMMUNICATIONS PARE | 266,442 | $10.0M | 0.26% | +252K | |
| 19 | ETNEATON CORP PLC | 33,910 | $10.0M | 0.26% | NEW | |
| 20 | AG8AGILENT TECHNOLOGIES INC | 78,256 | $10.0M | 0.26% | NEW | |
| 21 | PYPLPAYPAL HLDGS INC | 181,062 | $10.0M | 0.26% | +160K | |
| 22 | DBXDROPBOX INC | 363,777 | $10.0M | 0.26% | +262K | |
| 23 | OREALTY INCOME CORP | 179,632 | $10.0M | 0.26% | +156K | |
| 24 | AFLAFLAC INC | 82,366 | $9.0M | 0.24% | NEW | |
| 25 | DISDISNEY WALT CO | 83,911 | $9.0M | 0.24% | +49K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Real Estate0.0% ($1.0000900070007e+287T)
Communication Services0.0% ($1.60001500090008e+255T)
Basic Materials0.0% ($8.000600050005e+230T)
Consumer Defensive0.0% ($2.700017000130001e+228T)
Utilities0.0% ($8.000800070005001e+152T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.8B | 3,255 |
| Q3 2025 | Nov 14, 2025 | $1.9T | 2,490 |
| Q2 2025 | Aug 12, 2025 | $2.4T | 2,275 |
| Q1 2025 | May 8, 2025 | $2.0T | 2,331 |
| Q4 2024 | Feb 13, 2025 | $1.2T | 2,216 |
| Q3 2024 | Nov 14, 2024 | $1383.1T | 2,019 |
| Q2 2024 | Aug 12, 2024 | $1168.0T | 1,785 |
| Q1 2024 | May 13, 2024 | $741.8T | 1,775 |
| Q4 2023 | Feb 13, 2024 | $456.7T | 1,511 |
| Q3 2023 | Nov 13, 2023 | $585.7T | 1,504 |
| Q2 2023 | Aug 14, 2023 | $558.0T | 1,355 |
| Q1 2023 | May 12, 2023 | $477.1T | 1,218 |
| Q4 2022 | Feb 14, 2023 | $471.2T | 1,071 |
| Q3 2022 | Nov 14, 2022 | $403.9B | 1,063 |
| Q2 2022 | Aug 15, 2022 | $244.7B | 810 |
| Q1 2022 | May 13, 2022 | $228.0B | 633 |
| Q4 2021 | Feb 11, 2022 | $176.8B | 641 |
| Q3 2021 | Nov 12, 2021 | $297.7B | 649 |
| Q2 2021 | Aug 12, 2021 | $296.8B | 769 |
| Q1 2021 | May 14, 2021 | $205.8B | 659 |
Fund Information
XTX Topco Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 3,255 holdings. The largest position is PROCTER AND GAMBLE CO (PG), representing 0.7% of the portfolio. Compared to the previous quarter, the fund opened 1,503 new positions and closed 738 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.