XTX Topco Ltd Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$3.8T

Holdings

3,255

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,255 positions)

#StockSharesValue% PortfolioType
101
VOOVANGUARD INDEX FDS
8,146$5.0B0.13%
102
BSXBOSTON SCIENTIFIC CORP
56,285$5.0B0.13%
103
TRVCCITIGROUP INC
50,836$5.0B0.13%
104
VMCVULCAN MATLS CO
20,582$5.0B0.13%
105
TRMBTRIMBLE INC
69,707$5.0B0.13%
106
BF/BBROWN FORMAN CORP
210,755$5.0B0.13%
107
UNMUNUM GROUP
69,498$5.0B0.13%
108
GTESGATES INDL CORP PLC
255,562$5.0B0.13%
109
OMCOMNICOM GROUP INC
66,733$5.0B0.13%
110
BWABORGWARNER INC
114,683$5.0B0.13%
111
WTRGESSENTIAL UTILS INC
139,884$5.0B0.13%
112
AAONAAON INC
65,938$5.0B0.13%
113
BKRBAKER HUGHES COMPANY
122,382$5.0B0.13%
114
KHCKRAFT HEINZ CO
234,526$5.0B0.13%
115
CHECHEMED CORP NEW
13,030$5.0B0.13%
116
DDDUPONT DE NEMOURS INC
132,114$5.0B0.13%
117
LYBLYONDELLBASELL INDUSTRIES N
132,988$5.0B0.13%
118
RPMRPM INTL INC
50,968$5.0B0.13%
119
PSAPUBLIC STORAGE OPER CO
19,315$5.0B0.13%
120
MTUMISHARES TR
20,542$5.0B0.13%
121
CYTKCYTOKINETICS INC
90,579$5.0B0.13%
122
LDOSLEIDOS HOLDINGS INC
29,987$5.0B0.13%
123
AMATAPPLIED MATLS INC
23,014$5.0B0.13%
124
BLDTOPBUILD CORP
13,647$5.0B0.13%
125
IWBISHARES TR
13,816$5.0B0.13%
126
SPOTSPOTIFY TECHNOLOGY S A
9,913$5.0B0.13%
127
MIDDMIDDLEBY CORP
28,461$4.0B0.11%
128
USFDUS FOODS HLDG CORP
64,896$4.0B0.11%
129
FLUTFLUTTER ENTMT PLC
20,607$4.0B0.11%
130
STWDSTARWOOD PPTY TR INC
226,945$4.0B0.11%
131
LNTALLIANT ENERGY CORP
68,576$4.0B0.11%
132
STNESTONECO LTD
312,766$4.0B0.11%
133
NCLHNORWEGIAN CRUISE LINE HLDG L
186,893$4.0B0.11%
134
EXEEXPAND ENERGY CORPORATION
41,887$4.0B0.11%
135
BJBJS WHSL CLUB HLDGS INC
47,047$4.0B0.11%
136
DKDELEK US HLDGS INC NEW
138,495$4.0B0.11%
137
PCORPROCORE TECHNOLOGIES INC
65,694$4.0B0.11%
138
ITGARTNER INC
19,410$4.0B0.11%
139
BSYBENTLEY SYS INC
106,032$4.0B0.11%
140
GOOGALPHABET INC
15,798$4.0B0.11%
141
TTTRANE TECHNOLOGIES PLC
10,453$4.0B0.11%
142
RRCRANGE RES CORP
124,058$4.0B0.11%
143
EOGEOG RES INC
43,121$4.0B0.11%
144
BCCBOISE CASCADE CO DEL
54,738$4.0B0.11%
145
VRRMVERRA MOBILITY CORP
205,095$4.0B0.11%
146
MNDYMONDAY COM LTD
27,927$4.0B0.11%
147
NAMSNEWAMSTERDAM PHARMA COMPANY
137,492$4.0B0.11%
148
AXPAMERICAN EXPRESS CO
13,219$4.0B0.11%
149
ORCLORACLE CORP
22,863$4.0B0.11%
150
KKRKKR & CO INC
34,434$4.0B0.11%
151
BABOEING CO
20,825$4.0B0.11%
152
GBDCGOLUB CAP BDC INC
319,407$4.0B0.11%
153
EXPEAGLE MATLS INC
20,814$4.0B0.11%
154
ACLXARCELLX INC
72,583$4.0B0.11%
155
PDIPIMCO DYNAMIC INCOME FD
281,006$4.0B0.11%
156
LOARLOAR HOLDINGS INC
64,578$4.0B0.11%
157
AGNCAGNC INVT CORP
416,209$4.0B0.11%
158
HDHOME DEPOT INC
13,471$4.0B0.11%
159
GNTXGENTEX CORP
209,685$4.0B0.11%
160
SYNASYNAPTICS INC
64,506$4.0B0.11%
161
EDGGOLD FIELDS LTD
93,071$4.0B0.11%
162
ITGRINTEGER HLDGS CORP
58,413$4.0B0.11%
163
KEYSKEYSIGHT TECHNOLOGIES INC
20,141$4.0B0.11%
164
MGYMAGNOLIA OIL & GAS CORP
219,040$4.0B0.11%
165
PPGPPG INDS INC
41,434$4.0B0.11%
166
JXNJACKSON FINANCIAL INC
40,431$4.0B0.11%
167
NFLXNETFLIX INC
44,033$4.0B0.11%
168
CMICUMMINS INC
9,288$4.0B0.11%
169
SMPLSIMPLY GOOD FOODS CO
242,180$4.0B0.11%
170
COLBCOLUMBIA BKG SYS INC
164,893$4.0B0.11%
171
FWONALIBERTY MEDIA CORP DEL
46,979$4.0B0.11%
172
ACGLARCH CAP GROUP LTD
50,206$4.0B0.11%
173
KNSLKINSALE CAP GROUP INC
11,273$4.0B0.11%
174
LAURLAUREATE EDUCATION INC
145,284$4.0B0.11%
175
POOLPOOL CORP
21,480$4.0B0.11%
176
STRLSTERLING INFRASTRUCTURE INC
15,364$4.0B0.11%
177
INSPINSPIRE MED SYS INC
45,783$4.0B0.11%
178
SOXXISHARES TR
16,322$4.0B0.11%
179
TEAMATLASSIAN CORPORATION
25,922$4.0B0.11%
180
EXREXTRA SPACE STORAGE INC
34,094$4.0B0.11%
181
TSLATESLA INC
9,021$4.0B0.11%
182
MTGMGIC INVT CORP WIS
152,444$4.0B0.11%
183
CARRCARRIER GLOBAL CORPORATION
89,839$4.0B0.11%
184
BUWABIO RAD LABS INC
16,108$4.0B0.11%
185
EX9EXELIXIS INC
111,970$4.0B0.11%
186
AAALCOA CORP
84,272$4.0B0.11%
187
EVRGEVERGY INC
56,432$4.0B0.11%
188
VALVALARIS LTD
86,575$4.0B0.11%
189
T7DTRANSDIGM GROUP INC
3,669$4.0B0.11%
190
TSCOTRACTOR SUPPLY CO
96,484$4.0B0.11%
191
IWMISHARES TR
19,036$4.0B0.11%
192
XYZBLOCK INC
52,897$3.0B0.08%
193
DINOHF SINCLAIR CORP
72,710$3.0B0.08%
194
TLTISHARES TR
44,320$3.0B0.08%
195
ZBRAZEBRA TECHNOLOGIES CORPORATI
12,803$3.0B0.08%
196
PUKNPRUDENTIAL PLC
113,205$3.0B0.08%
197
SNAPSNAP INC
423,352$3.0B0.08%
198
SLMSLM CORP
125,641$3.0B0.08%
199
BHPBHP GROUP LTD
52,976$3.0B0.08%
200
EQTEQT CORP
62,962$3.0B0.08%
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