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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DOCHEALTHPEAK PROPERTIES INC | 110,477 | $1.0B | 0.03% | |
| 602 | CHKPCHECK POINT SOFTWARE TECH LT | 10,072 | $1.0B | 0.03% | |
| 603 | HPPHUDSON PAC PPTYS INC | 162,706 | $1.0B | 0.03% | |
| 604 | MLB1MERCADOLIBRE INC | 539 | $1.0B | 0.03% | |
| 605 | BEPBROOKFIELD RENEWABLE PARTNER | 39,782 | $1.0B | 0.03% | |
| 606 | SAMBOSTON BEER INC | 9,245 | $1.0B | 0.03% | |
| 607 | NMFCNEW MTN FIN CORP | 187,632 | $1.0B | 0.03% | |
| 608 | HSICHENRY SCHEIN INC | 26,012 | $1.0B | 0.03% | |
| 609 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 471,128 | $1.0B | 0.03% | |
| 610 | DYHTARGET CORP | 16,319 | $1.0B | 0.03% | |
| 611 | GTXGARRETT MOTION INC | 105,827 | $1.0B | 0.03% | |
| 612 | DOXAMDOCS LTD | 14,183 | $1.0B | 0.03% | |
| 613 | EEMISHARES TR | 36,203 | $1.0B | 0.03% | |
| 614 | BLKBLACKROCK INC | 1,241 | $1.0B | 0.03% | |
| 615 | IPARINTERPARFUMS INC | 15,851 | $1.0B | 0.03% | |
| 616 | SDYSPDR SERIES TRUST | 8,935 | $1.0B | 0.03% | |
| 617 | WATWATERS CORP | 4,619 | $1.0B | 0.03% | |
| 618 | IPGPIPG PHOTONICS CORP | 20,445 | $1.0B | 0.03% | |
| 619 | FNFABRINET | 2,488 | $1.0B | 0.03% | |
| 620 | BLNDBLEND LABS INC | 425,686 | $1.0B | 0.03% | |
| 621 | LGNDLIGAND PHARMACEUTICALS INC | 7,717 | $1.0B | 0.03% | |
| 622 | UHALU HAUL HOLDING COMPANY | 28,081 | $1.0B | 0.03% | |
| 623 | EEEXCELERATE ENERGY INC | 45,985 | $1.0B | 0.03% | |
| 624 | BCSBARCLAYS PLC | 42,775 | $1.0B | 0.03% | |
| 625 | SKYWSKYWEST INC | 18,468 | $1.0B | 0.03% | |
| 626 | IOVAIOVANCE BIOTHERAPEUTICS INC | 522,934 | $1.0B | 0.03% | |
| 627 | DBDEUTSCHE BANK A G | 31,358 | $1.0B | 0.03% | |
| 628 | DBRGDIGITALBRIDGE GROUP INC | 68,346 | $1.0B | 0.03% | |
| 629 | GTLSCHART INDS INC | 6,419 | $1.0B | 0.03% | |
| 630 | BCSFBAIN CAP SPECIALTY FIN INC | 75,980 | $1.0B | 0.03% | |
| 631 | STTSTATE STR CORP | 8,346 | $1.0B | 0.03% | |
| 632 | BWXTBWX TECHNOLOGIES INC | 9,262 | $1.0B | 0.03% | |
| 633 | ABRARBOR REALTY TRUST INC | 205,808 | $1.0B | 0.03% | |
| 634 | UPSTUPSTART HLDGS INC | 30,520 | $1.0B | 0.03% | |
| 635 | CVLTCOMMVAULT SYS INC | 10,281 | $1.0B | 0.03% | |
| 636 | LRNSTRIDE INC | 21,534 | $1.0B | 0.03% | |
| 637 | FFC0OAKTREE SPECIALTY LENDING CO | 135,868 | $1.0B | 0.03% | |
| 638 | VSTMVERASTEM INC | 131,121 | $1.0B | 0.03% | |
| 639 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 232,689 | $1.0B | 0.03% | |
| 640 | TARSTARSUS PHARMACEUTICALS INC | 18,410 | $1.0B | 0.03% | |
| 641 | FBRTFRANKLIN BSP RLTY TR INC | 127,042 | $1.0B | 0.03% | |
| 642 | TWOTWO HBRS INVT CORP | 131,618 | $1.0B | 0.03% | |
| 643 | BILLBILL HOLDINGS INC | 33,718 | $1.0B | 0.03% | |
| 644 | K6BKBR INC | 29,951 | $1.0B | 0.03% | |
| 645 | TXNMTXNM ENERGY INC | 33,440 | $1.0B | 0.03% | |
| 646 | CHTRCHARTER COMMUNICATIONS INC N | 7,773 | $1.0B | 0.03% | |
| 647 | IIIVI3 VERTICALS INC | 49,030 | $1.0B | 0.03% | |
| 648 | 0J7QIAC INC | 29,414 | $1.0B | 0.03% | |
| 649 | DORMDORMAN PRODS INC | 8,775 | $1.0B | 0.03% | |
| 650 | CWKCUSHMAN WAKEFIELD PLC | 103,631 | $1.0B | 0.03% | |
| 651 | XLUSELECT SECTOR SPDR TR | 34,583 | $1.0B | 0.03% | |
| 652 | OSCROSCAR HEALTH INC | 107,854 | $1.0B | 0.03% | |
| 653 | AROCARCHROCK INC | 50,430 | $1.0B | 0.03% | |
| 654 | MVSTMICROVAST HOLDINGS INC | 362,574 | $1.0B | 0.03% | |
| 655 | OXMOXFORD INDS INC | 48,730 | $1.0B | 0.03% | |
| 656 | —QMMM HOLDINGS LTD | 9,784 | $1.0B | 0.03% | |
| 657 | CABOCABLE ONE INC | 11,417 | $1.0B | 0.03% | |
| 658 | TLNTALEN ENERGY CORP | 3,594 | $1.0B | 0.03% | |
| 659 | EDRENDEAVOUR SILVER CORP | 157,163 | $1.0B | 0.03% | |
| 660 | SQMSOCIEDAD QUIMICA Y MINERA DE | 28,722 | $1.0B | 0.03% | |
| 661 | CFGCITIZENS FINL GROUP INC | 17,286 | $1.0B | 0.03% | |
| 662 | UNFUNIFIRST CORP MASS | 9,805 | $1.0B | 0.03% | |
| 663 | BBWIBATH & BODY WORKS INC | 80,548 | $1.0B | 0.03% | |
| 664 | ANABANAPTYSBIO INC | 38,637 | $1.0B | 0.03% | |
| 665 | FIVNFIVE9 INC | 56,549 | $1.0B | 0.03% | |
| 666 | RYTMRHYTHM PHARMACEUTICALS INC | 10,433 | $1.0B | 0.03% | |
| 667 | NSYNICE LTD | 15,051 | $1.0B | 0.03% | |
| 668 | PTYPIMCO CORPORATE & INCOME OPP | 134,124 | $1.0B | 0.03% | |
| 669 | RGAREINSURANCE GRP OF AMERICA I | 9,375 | $1.0B | 0.03% | |
| 670 | CNRCANADIAN NATL RY CO | 11,357 | $1.0B | 0.03% | |
| 671 | CTSCTS CORP | 26,626 | $1.0B | 0.03% | |
| 672 | ETENERGY TRANSFER L P | 118,290 | $1.0B | 0.03% | |
| 673 | MAZEMAZE THERAPEUTICS INC | 33,021 | $1.0B | 0.03% | |
| 674 | TRDAENTRADA THERAPEUTICS INC | 117,668 | $1.0B | 0.03% | |
| 675 | DCIDONALDSON INC | 13,853 | $1.0B | 0.03% | |
| 676 | OVVOVINTIV INC | 46,267 | $1.0B | 0.03% | |
| 677 | BWBABCOCK & WILCOX ENTERPRISES | 260,360 | $1.0B | 0.03% | |
| 678 | SANMSANMINA CORPORATION | 8,374 | $1.0B | 0.03% | |
| 679 | SONOSONOS INC | 83,261 | $1.0B | 0.03% | |
| 680 | CECELANESE CORP DEL | 27,773 | $1.0B | 0.03% | |
| 681 | ALGTALLEGIANT TRAVEL CO | 19,973 | $1.0B | 0.03% | |
| 682 | ATECALPHATEC HLDGS INC | 50,826 | $1.0B | 0.03% | |
| 683 | HIGHARTFORD INSURANCE GROUP INC | 13,653 | $1.0B | 0.03% | |
| 684 | NVONOVO-NORDISK A S | 36,518 | $1.0B | 0.03% | |
| 685 | SNNSMITH & NEPHEW PLC | 49,063 | $1.0B | 0.03% | |
| 686 | FWRGFIRST WATCH RESTAURANT GROUP | 76,662 | $1.0B | 0.03% | |
| 687 | GLWCORNING INC | 16,675 | $1.0B | 0.03% | |
| 688 | PAYPAYMENTUS HOLDINGS INC | 42,164 | $1.0B | 0.03% | |
| 689 | CNTACENTESSA PHARMACEUTICALS PLC | 79,077 | $1.0B | 0.03% | |
| 690 | RUSHARUSH ENTERPRISES INC | 20,400 | $1.0B | 0.03% | |
| 691 | WSFSWSFS FINL CORP | 24,846 | $1.0B | 0.03% | |
| 692 | FRMIFERMI INC | 143,641 | $1.0B | 0.03% | |
| 693 | FLRFLUOR CORP NEW | 46,306 | $1.0B | 0.03% | |
| 694 | PHINPHINIA INC | 16,197 | $1.0B | 0.03% | |
| 695 | WITWIPRO LTD | 354,573 | $1.0B | 0.03% | |
| 696 | SCHLSCHOLASTIC CORP | 46,194 | $1.0B | 0.03% | |
| 697 | CPRICAPRI HOLDINGS LIMITED | 57,907 | $1.0B | 0.03% | |
| 698 | ARCOARCOS DORADOS HOLDINGS INC | 177,326 | $1.0B | 0.03% | |
| 699 | GNWGENWORTH FINL INC | 214,198 | $1.0B | 0.03% | |
| 700 | BITFBITFARMS LTD | 538,103 | $1.0B | 0.03% |