XTX Topco Ltd Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$2.4T

Holdings

2,275

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,275 positions)

#StockSharesValue% PortfolioType
201
AFLAFLAC INC
27,264$2.9B0.12%
202
FEFIRSTENERGY CORP
71,356$2.9B0.12%
203
SHAKSHAKE SHACK INC
20,415$2.9B0.12%
204
BEBLOOM ENERGY CORP
119,663$2.9B0.12%
205
MOATVANECK ETF TRUST
30,491$2.9B0.12%
206
CNKCINEMARK HLDGS INC
94,685$2.9B0.12%
207
BDXBECTON DICKINSON & CO
16,480$2.8B0.12%
208
QXOQXO INC
131,440$2.8B0.12%
209
MCHPMICROCHIP TECHNOLOGY INC.
40,140$2.8B0.12%
210
TEMTEMPUS AI INC
44,437$2.8B0.12%
211
SESEA LTD
17,528$2.8B0.12%
212
WDCWESTERN DIGITAL CORP
43,771$2.8B0.12%
213
SEZLSEZZLE INC
15,540$2.8B0.12%
214
PJXPETROLEO BRASILEIRO SA PETRO
240,382$2.8B0.12%
215
OLLIOLLIES BARGAIN OUTLET HLDGS
20,996$2.8B0.11%
216
NVRNVR INC
372$2.7B0.11%
217
DOVDOVER CORP
14,954$2.7B0.11%
218
COKECOCA COLA CONS INC
24,513$2.7B0.11%
219
SBACSBA COMMUNICATIONS CORP NEW
11,643$2.7B0.11%
220
ACIALBERTSONS COS INC
126,655$2.7B0.11%
221
OLEDUNIVERSAL DISPLAY CORP
17,565$2.7B0.11%
222
CSGPCOSTAR GROUP INC
33,633$2.7B0.11%
223
SCCOSOUTHERN COPPER CORP
26,699$2.7B0.11%
224
ONTOONTO INNOVATION INC
26,184$2.6B0.11%
225
AWCAMERICAN WTR WKS CO INC NEW
18,933$2.6B0.11%
226
JHXJAMES HARDIE INDS PLC
97,910$2.6B0.11%
227
SSBUSDSOUTHSTATE CORPORATION
28,489$2.6B0.11%
228
CFCF INDS HLDGS INC
28,481$2.6B0.11%
229
KVYOKLAVIYO INC
77,944$2.6B0.11%
230
CRKCOMSTOCK RES INC
94,470$2.6B0.11%
231
CNMCORE & MAIN INC
43,304$2.6B0.11%
232
VGVENTURE GLOBAL INC
167,547$2.6B0.11%
233
FNBF N B CORP
178,910$2.6B0.11%
234
CPAYCORPAY INC
7,854$2.6B0.11%
235
ZSZSCALER INC
8,285$2.6B0.11%
236
MARMARRIOTT INTL INC NEW
9,509$2.6B0.11%
237
ETENERGY TRANSFER L P
143,100$2.6B0.11%
238
SPGSIMON PPTY GROUP INC NEW
16,060$2.6B0.11%
239
NTRNUTRIEN LTD
44,111$2.6B0.11%
240
BEPCBROOKFIELD RENEWABLE CORP
78,361$2.6B0.11%
241
K6BKBR INC
53,097$2.5B0.11%
242
IRTCIRHYTHM TECHNOLOGIES INC
16,504$2.5B0.11%
243
ADTADT INC DEL
297,907$2.5B0.10%
244
CATYCATHAY GEN BANCORP
55,248$2.5B0.10%
245
NRANRG ENERGY INC
15,664$2.5B0.10%
246
QSQUANTUMSCAPE CORP
372,800$2.5B0.10%
247
BBAIBIGBEAR AI HLDGS INC
368,938$2.5B0.10%
248
COOCOOPER COS INC
35,043$2.5B0.10%
249
XOPSPDR SERIES TRUST
19,745$2.5B0.10%
250
TXNMTXNM ENERGY INC
43,986$2.5B0.10%
251
ASTSAST SPACEMOBILE INC
52,934$2.5B0.10%
252
NWSANEWS CORP NEW
83,176$2.5B0.10%
253
XLESELECT SECTOR SPDR TR
28,996$2.5B0.10%
254
LOARLOAR HOLDINGS INC
28,436$2.5B0.10%
255
IEIINSIGHT ENTERPRISES INC
17,731$2.4B0.10%
256
HESMHESS MIDSTREAM LP
63,552$2.4B0.10%
257
SAPSAP SE
8,008$2.4B0.10%
258
VOYAVOYA FINANCIAL INC
34,288$2.4B0.10%
259
PLUNPLUG POWER INC
1,624,534$2.4B0.10%
260
BTOB2GOLD CORP
670,242$2.4B0.10%
261
MPWRMONOLITHIC PWR SYS INC
3,298$2.4B0.10%
262
MMM3M CO
15,798$2.4B0.10%
263
COHRCOHERENT CORP
26,901$2.4B0.10%
264
MHKMOHAWK INDS INC
22,876$2.4B0.10%
265
GBCIGLACIER BANCORP INC NEW
55,314$2.4B0.10%
266
GXOGXO LOGISTICS INCORPORATED
48,891$2.4B0.10%
267
VLYVALLEY NATL BANCORP
266,202$2.4B0.10%
268
AMGAFFILIATED MANAGERS GROUP IN
12,013$2.4B0.10%
269
NWGNATWEST GROUP PLC
166,109$2.4B0.10%
270
SNASNAP ON INC
7,500$2.3B0.10%
271
PBPROSPERITY BANCSHARES INC
33,173$2.3B0.10%
272
ENOVENOVIS CORPORATION
74,295$2.3B0.10%
273
CARGCARGURUS INC
69,591$2.3B0.10%
274
UWMCUWM HOLDINGS CORPORATION
553,028$2.3B0.09%
275
ORLYOREILLY AUTOMOTIVE INC
25,392$2.3B0.09%
276
ARRARMOUR RESIDENTIAL REIT INC
134,155$2.3B0.09%
277
CHRDCHORD ENERGY CORPORATION
23,272$2.3B0.09%
278
AUBATLANTIC UN BANKSHARES CORP
71,976$2.3B0.09%
279
HMCHONDA MOTOR LTD
78,052$2.3B0.09%
280
DWDMORGAN STANLEY
15,855$2.2B0.09%
281
XELXCEL ENERGY INC
32,638$2.2B0.09%
282
EXPEAGLE MATLS INC
10,957$2.2B0.09%
283
SLGNSILGAN HLDGS INC
40,750$2.2B0.09%
284
MIDDMIDDLEBY CORP
15,320$2.2B0.09%
285
GRPNGROUPON INC
65,943$2.2B0.09%
286
YUMCYUM CHINA HLDGS INC
49,281$2.2B0.09%
287
VRNAVERONA PHARMA PLC
23,214$2.2B0.09%
288
A4SAMERIPRISE FINL INC
4,112$2.2B0.09%
289
CWENCLEARWAY ENERGY INC
68,555$2.2B0.09%
290
VODVODAFONE GROUP PLC NEW
205,786$2.2B0.09%
291
FBINFORTUNE BRANDS INNOVATIONS I
42,380$2.2B0.09%
292
CUBECUBESMART
51,237$2.2B0.09%
293
ROADCONSTRUCTION PARTNERS INC
20,483$2.2B0.09%
294
NWSNEWS CORP NEW
63,432$2.2B0.09%
295
EMREMERSON ELEC CO
16,287$2.2B0.09%
296
FRPTFRESHPET INC
31,953$2.2B0.09%
297
BCOBRINKS CO
24,284$2.2B0.09%
298
MGMMGM RESORTS INTERNATIONAL
62,923$2.2B0.09%
299
RGENREPLIGEN CORP
17,352$2.2B0.09%
300
SMHVANECK ETF TRUST
7,728$2.2B0.09%
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