XTX Topco Ltd

13F filer · CIK 0001828301

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$7.72BU.S. long equity reported on 13F

Positions3,785963 new · 716 closed

Net flow last quarter+$1.23BBuys minus sells

Top 10 positions weight3.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20263,785 positions
CVXChevron Corp	$40.3M	0.52%	0.01%	+1014.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$35M	0.45%	Not reported	+688.4%	Q2 2021
SMHMarket Vectors ETF Trust	$31.4M	0.41%	Not reported	+62.0%	Q3 2024
CMECme Group Inc.	$28.9M	0.37%	0.04%	+67.9%	Q2 2021
NFLXNetflix Inc	$28.8M	0.37%	0.01%	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$28.7M	0.37%	0.01%	+138.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$27.4M	0.36%	Not reported	+2207.4%	Q1 2024
PEPPepsico Inc	$25.9M	0.34%	0.01%	Not reported	Q3 2021
ICEIntercontinental Exchange, Inc.	$25.5M	0.33%	0.04%	+2026.7%	Q1 2021
BSXBoston Scientific Corp	$24.8M	0.32%	0.04%	+100.4%	Q2 2021
COPConocophillips	$22.8M	0.30%	0.02%	+159.0%	Q3 2021
METAMeta Platforms, Inc.	$22.4M	0.29%	Not reported	+2354.4%	Q3 2021
ADIAnalog Devices Inc	$21.8M	0.28%	0.01%	+846.4%	Q1 2022
EAElectronic Arts Inc.	$21.6M	0.28%	Not reported	+2472.4%	Q2 2021
PWRQuanta Services, Inc.	$21.3M	0.28%	0.02%	+189.1%	Q2 2021
HWMHowmet Aerospace Inc.	$20.9M	0.27%	0.02%	+345.8%	Q3 2021
AMZNAmazon Com Inc	$20.5M	0.27%	0.00%	+4.7%	Q2 2021
GSGoldman Sachs Group Inc	$20.3M	0.26%	0.01%	-10.2%	Q1 2022
PFEPfizer Inc	$20.1M	0.26%	0.01%	+203.4%	Q3 2021
LHXL3harris Technologies, Inc.	$19.8M	0.26%	0.04%	+1811.7%	Q2 2021
PPLPPL Corp	$19.6M	0.25%	0.07%	+402.4%	Q1 2021
MARMarriott International Inc	$19.1M	0.25%	0.02%	Not reported	Q2 2021
REGNRegeneron Pharmaceuticals, Inc.	$19M	0.25%	0.03%	+9468.0%	Q1 2021
ISRGIntuitive Surgical Inc	$18.9M	0.24%	0.01%	+343.4%	Q4 2021
PLDPrologis, Inc.	$17.9M	0.23%	0.01%	+1014.3%	Q1 2021
BLKBlackRock, Inc.	$17.5M	0.23%	0.01%	Not reported	Q1 2021
FDXFedex Corp	$17.4M	0.22%	0.02%	+137.5%	Q1 2021
MDLZMondelez International, Inc.	$17.1M	0.22%	0.02%	+193.0%	Q2 2021
INTUIntuit Inc.	$16.7M	0.22%	0.02%	+2359.6%	Q3 2021
XELXcel Energy Inc	$16.7M	0.22%	0.03%	+364.5%	Q4 2021
AVGOBroadcom Inc.	$16.6M	0.21%	0.00%	+211.8%	Q4 2021
HLTHilton Worldwide Holdings Inc.	$16.4M	0.21%	0.02%	Not reported	Q1 2022
TXNTexas Instruments Inc	$16.4M	0.21%	0.01%	+0.8%	Q3 2021
FTITechnipFMC plc	$16.3M	0.21%	0.06%	+6348.6%	Q1 2024
STXSeagate Technology Holdings plc	$16.1M	0.21%	0.01%	+237.4%	Q1 2021
NOCNorthrop Grumman Corp	$15.9M	0.21%	0.02%	+418.4%	Q4 2021
ACNAccenture plc	$15.9M	0.21%	0.02%	+870.3%	Q4 2021
CVNACarvana Co.	$15.7M	0.20%	Not reported	+363.0%	Q1 2021
ORCLOracle Corp	$15.1M	0.20%	0.00%	+2341.6%	Q3 2021
MCDMcdonalds Corp	$15.1M	0.20%	0.01%	+1733.3%	Q3 2021
PGPROCTER & GAMBLE Co	$14.7M	0.19%	0.00%	Not reported	Q1 2022
WDAYWorkday, Inc.	$14.7M	0.19%	0.05%	+173.0%	Q1 2021
EQIXEquinix Inc	$14.5M	0.19%	0.01%	+114.9%	Q3 2021
QCOMQualcomm Inc	$14.4M	0.19%	0.01%	+34.6%	Q4 2022
AMTAmerican Tower Corp	$14.4M	0.19%	0.02%	+184.9%	Q3 2021
BLDTopBuild Corp	$14.3M	0.19%	0.14%	+168.0%	Q1 2021
APOApollo Global Management, Inc.	$14.2M	0.18%	0.02%	Not reported	Q1 2021
TWTradeweb Markets Inc.	$14.1M	0.18%	141211.00%	Not reported	Q2 2021
ROSTRoss Stores, Inc.	$14M	0.18%	0.02%	Not reported	Q1 2021
BKNGBooking Holdings Inc.	$13.9M	0.18%	0.01%	-8.0%	Q1 2021

Q1 2026Reported May 15, 20263,536 positions
SPYSPDR S&P 500 ETF Trust	$28.3M	0.49%	Not reported	+21.2%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$24.6M	0.43%	Not reported	+243.8%	Q4 2024
CMECme Group Inc.	$23M	0.40%	0.02%	+5.3%	Q2 2021
NVDANvidia Corp	$22.1M	0.38%	0.00%	-5.8%	Q4 2021
CCitigroup Inc	$19.8M	0.34%	0.01%	+243.3%	Q4 2022
DUKDuke Energy CORP	$19.7M	0.34%	0.02%	Not reported	Q1 2022
GSGoldman Sachs Group Inc	$18.9M	0.33%	0.01%	+1818.7%	Q1 2022
GEGeneral Electric Co	$18.9M	0.33%	0.01%	+6344.9%	Q3 2021
BSXBoston Scientific Corp	$18.2M	0.32%	0.02%	+414.7%	Q2 2021
PHParker-Hannifin Corp	$18.1M	0.31%	0.02%	+708.5%	Q2 2022
AMZNAmazon Com Inc	$17.1M	0.30%	0.00%	+126.4%	Q2 2021
AEPAmerican Electric Power Co Inc	$16.6M	0.29%	0.02%	+2749.7%	Q3 2022
VVisa Inc.	$16.4M	0.28%	0.00%	+210.6%	Q3 2021
DOWDow Inc.	$16M	0.28%	0.05%	+9.6%	Q3 2021
HONHoneywell International Inc	$16M	0.28%	0.01%	+465.3%	Q4 2021
COFCapital One Financial Corp	$15.8M	0.27%	0.01%	Not reported	Q2 2021
OTISOtis Worldwide Corp	$15.5M	0.27%	0.05%	+8333.8%	Q1 2021
VSTVistra Corp.	$15.5M	0.27%	0.03%	+85.4%	Q1 2021
ULUnilever PLC	$15.2M	0.26%	0.01%	+1536.6%	Q1 2021
PINSPinterest, Inc.	$15M	0.26%	0.64%	+691.0%	Q3 2021
PYPLPayPal Holdings, Inc.	$14.9M	0.26%	0.04%	+81.9%	Q3 2021
NETCloudflare, Inc.	$14.9M	0.26%	Not reported	+950.6%	Q1 2021
ABTAbbott Laboratories	$14.3M	0.25%	0.01%	+178.6%	Q1 2022
AIGAmerican International Group, Inc.	$14.3M	0.25%	0.04%	Not reported	Q2 2021
BKNGBooking Holdings Inc.	$14.3M	0.25%	0.01%	+191.3%	Q1 2021
HDHome Depot, Inc.	$14.2M	0.25%	0.00%	+219.5%	Q4 2022
HDBHDFC Bank Ltd	$14.1M	0.25%	0.00%	+1811.9%	Q2 2021
TOSTToast, Inc.	$13.2M	0.23%	0.23%	+465.4%	Q2 2023
ARMArm Holdings PLC	$13.2M	0.23%	0.01%	Not reported	Q4 2023
DELLDell Technologies Inc.	$12.6M	0.22%	0.01%	+87.2%	Q2 2021
CLColgate Palmolive Co	$12.6M	0.22%	0.02%	Not reported	Q3 2021
FWONKLiberty Media Corp	$12.2M	0.21%	Not reported	+206.2%	Q2 2021
UNPUnion Pacific Corp	$12.2M	0.21%	0.01%	Not reported	Q2 2021
FCNCAFirst Citizens Bancshares Inc	$12.2M	0.21%	Not reported	-3.6%	Q2 2021
CTASCintas Corp	$12.1M	0.21%	0.02%	+738.7%	Q1 2021
WDCWestern Digital Corp	$12.1M	0.21%	0.01%	+249.1%	Q3 2021
NGGNational Grid PLC	$12.1M	0.21%	0.00%	+824.7%	Q4 2023
NVRNVR Inc	$11.8M	0.20%	0.06%	+35.5%	Q4 2021
JCIJohnson Controls International plc	$11.6M	0.20%	0.01%	+405.5%	Q1 2021
ASMLAsml Holding NV	$11.5M	0.20%	0.00%	+305.5%	Q2 2022
TRVTravelers Companies, Inc.	$11.3M	0.20%	0.02%	+19.6%	Q3 2021
SMHMarket Vectors ETF Trust	$11.3M	0.20%	Not reported	+679.9%	Q3 2024
SBUXStarbucks Corp	$11.3M	0.20%	0.01%	+623.8%	Q2 2021
TPGTPG Inc.	$11.3M	0.20%	Not reported	+7130.9%	Q1 2023
COPConocophillips	$11.2M	0.19%	0.01%	-4.3%	Q3 2021
SYYSysco Corp	$11M	0.19%	0.03%	Not reported	Q2 2021
DECKDeckers Outdoor Corp	$10.9M	0.19%	0.08%	+207.0%	Q3 2021
TXNTexas Instruments Inc	$10.6M	0.18%	0.01%	+2057.4%	Q3 2021
NOWServiceNow, Inc.	$10.5M	0.18%	0.01%	+130.4%	Q2 2021
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$10.5M	0.18%	0.03%	Not reported	Q2 2021

Q4 2025Reported Feb 17, 20263,077 positions
PGPROCTER & GAMBLE Co	$27.9M	0.73%	0.01%	+835.6%	Q1 2022
JPMJPMorgan Chase & Co	$26.1M	0.68%	0.00%	+646.9%	Q4 2022
NVDANvidia Corp	$25.1M	0.66%	0.00%	+18.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$24.5M	0.64%	Not reported	+432.1%	Q1 2023
AAPLApple Inc.	$21.6M	0.57%	0.00%	+240.1%	Q2 2021
CMECme Group Inc.	$20.2M	0.53%	0.02%	+81.4%	Q2 2021
KRKroger Co	$17.3M	0.46%	0.04%	+6023.5%	Q1 2021
TAt&T Inc.	$16.8M	0.44%	0.01%	+358.5%	Q4 2022
TMUST-Mobile US, Inc.	$15.2M	0.40%	0.01%	Not reported	Q3 2021
FCNCAFirst Citizens Bancshares Inc	$14.4M	0.38%	Not reported	+263.9%	Q2 2021
SPGIS&P Global Inc.	$14M	0.37%	0.01%	Not reported	Q2 2021
ACIAlbertsons Companies, Inc.	$13.6M	0.36%	0.14%	+2062.7%	Q2 2021
ORLYO Reilly Automotive Inc	$12.8M	0.34%	0.02%	+356.8%	Q2 2021
OBDCBlue Owl Capital Corp	$11.6M	0.30%	0.19%	Not reported	Q3 2022
TAPMolson Coors Beverage Co	$11.1M	0.29%	Not reported	+952.8%	Q1 2021
ETNEaton Corp plc	$10.8M	0.28%	0.01%	Not reported	Q1 2021
AAgilent Technologies, Inc.	$10.6M	0.28%	0.03%	Not reported	Q2 2021
PYPLPayPal Holdings, Inc.	$10.6M	0.28%	0.02%	+752.0%	Q3 2021
BACBank of America Corp	$10.6M	0.28%	0.00%	+620.0%	Q4 2022
FYBRFrontier Communications Parent, Inc.	$10.1M	0.27%	Not reported	+1717.2%	Q4 2021
ORealty Income Corp	$10.1M	0.27%	0.02%	+653.9%	Q2 2021
DBXDropbox, Inc.	$10.1M	0.27%	Not reported	+259.1%	Q1 2021
AVGOBroadcom Inc.	$9.97M	0.26%	0.00%	+658.0%	Q4 2021
MDLZMondelez International, Inc.	$9.8M	0.26%	0.01%	Not reported	Q2 2021
ARCCAres Capital Corp	$9.77M	0.26%	0.07%	Not reported	Q1 2021
DOCUDocusign, Inc.	$9.64M	0.25%	0.07%	+330.5%	Q1 2021
NVRNVR Inc	$9.6M	0.25%	0.05%	+458.1%	Q4 2021
DISWalt Disney Co	$9.55M	0.25%	0.00%	+141.3%	Q4 2021
TRVTravelers Companies, Inc.	$9.43M	0.25%	0.01%	Not reported	Q3 2021
ADBEAdobe Inc.	$9.42M	0.25%	0.01%	+945.4%	Q2 2021
RITMRithm Capital Corp.	$9.34M	0.25%	0.15%	+7463.0%	Q2 2021
AMPAmeriprise Financial Inc	$9.26M	0.24%	0.02%	+78.3%	Q2 2023
AFLAflac Inc	$9.08M	0.24%	0.02%	Not reported	Q3 2021
VSTVistra Corp.	$8.96M	0.24%	0.02%	Not reported	Q1 2021
QQQInvesco QQQ Trust, Series 1	$8.94M	0.23%	Not reported	-47.3%	Q1 2024
NTNXNutanix, Inc.	$8.73M	0.23%	0.06%	+757.4%	Q2 2021
XELXcel Energy Inc	$8.55M	0.22%	0.02%	+308.2%	Q4 2021
PFEPfizer Inc	$8.53M	0.22%	0.01%	Not reported	Q3 2021
WTWWillis Towers Watson PLC	$8.52M	0.22%	0.03%	Not reported	Q1 2021
IBNIcici Bank Ltd	$8.47M	0.22%	Not reported	+217.9%	Q2 2022
CCICrown Castle Inc.	$8.39M	0.22%	0.02%	Not reported	Q2 2021
AMZNAmazon Com Inc	$8.38M	0.22%	0.00%	+57.1%	Q2 2021
UBERUber Technologies, Inc	$8.38M	0.22%	0.01%	+103.4%	Q1 2021
MUFGMitsubishi Ufj Financial Group Inc	$8.36M	0.22%	0.00%	+714.2%	Q3 2021
FDSFactset Research Systems Inc	$8.34M	0.22%	0.08%	+1449.5%	Q2 2022
COPConocophillips	$8.28M	0.22%	0.01%	+1173.9%	Q3 2021
DOWDow Inc.	$8.2M	0.22%	0.05%	Not reported	Q3 2021
MPCMarathon Petroleum Corp	$8.19M	0.22%	0.02%	+338.0%	Q3 2021
EGEverest Group, Ltd.	$8.17M	0.21%	0.03%	Not reported	Q2 2023
NWSANews Corp	$8.1M	0.21%	0.05%	+579.8%	Q1 2022

Q3 2025Reported Nov 14, 20252,315 positions
NVDANvidia Corp	$21.2M	1.10%	0.00%	-11.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$16.6M	0.86%	Not reported	+86.4%	Q1 2024
JNJJohnson & Johnson	$11.3M	0.59%	0.00%	Not reported	Q1 2021
CMECme Group Inc.	$11M	0.57%	0.01%	+1.9%	Q2 2021
TMOThermo Fisher Scientific Inc.	$8.42M	0.44%	0.00%	-26.0%	Q2 2021
CSCOCisco Systems, Inc.	$8M	0.42%	0.00%	Not reported	Q1 2021
BMYBristol Myers Squibb Co	$8M	0.41%	0.01%	+663.2%	Q1 2021
ENBEnbridge Inc	$7.3M	0.38%	0.01%	Not reported	Q3 2021
AMTAmerican Tower Corp	$7.19M	0.37%	0.01%	Not reported	Q3 2021
USBUS Bancorp \de\	$7.18M	0.37%	0.01%	+24.8%	Q3 2021
AIGAmerican International Group, Inc.	$7.13M	0.37%	0.02%	-9.2%	Q2 2021
TJXTJX Companies Inc	$7.11M	0.37%	0.00%	+342.2%	Q3 2021
SOSouthern Co	$6.18M	0.32%	0.01%	Not reported	Q4 2021
STLAStellantis N.V.	$6.02M	0.31%	0.02%	Not reported	Q3 2023
ARESAres Management Corp	$6M	0.31%	0.01%	+547.4%	Q2 2021
AAPLApple Inc.	$5.96M	0.31%	0.00%	-30.9%	Q2 2021
JCIJohnson Controls International plc	$5.89M	0.31%	0.01%	Not reported	Q1 2021
WMTWalmart Inc.	$5.74M	0.30%	0.00%	+690.8%	Q1 2021
GMGeneral Motors Co	$5.64M	0.29%	0.01%	-19.9%	Q2 2021
ECLEcolab Inc.	$5.59M	0.29%	0.01%	+978.6%	Q3 2022
PINSPinterest, Inc.	$5.53M	0.29%	0.13%	+2931.6%	Q3 2021
SNAPSnap Inc	$5.49M	0.29%	0.04%	-3.5%	Q3 2021
TELTE Connectivity plc	$5.22M	0.27%	0.01%	Not reported	Q2 2022
AMPAmeriprise Financial Inc	$5.21M	0.27%	0.01%	+157.7%	Q2 2023
MSFTMicrosoft Corp	$5.13M	0.27%	0.00%	-70.1%	Q3 2021
RPRXRoyalty Pharma plc	$5.12M	0.27%	0.04%	Not reported	Q4 2021
AMZNAmazon Com Inc	$5.08M	0.26%	0.00%	-72.3%	Q2 2021
RCLRoyal Caribbean Cruises Ltd	$4.99M	0.26%	0.01%	Not reported	Q3 2021
UBERUber Technologies, Inc	$4.94M	0.26%	0.00%	Not reported	Q1 2021
WCNWaste Connections, Inc.	$4.92M	0.26%	0.01%	Not reported	Q4 2021
BSXBoston Scientific Corp	$4.88M	0.25%	0.00%	Not reported	Q2 2021
MMM3m Co	$4.87M	0.25%	0.01%	+98.7%	Q3 2021
RTXRTX Corp	$4.82M	0.25%	0.00%	Not reported	Q4 2022
MFCManulife Financial Corp	$4.77M	0.25%	Not reported	+12.1%	Q4 2021
WSOWatsco Inc	$4.74M	0.25%	Not reported	+145.3%	Q3 2021
AMATApplied Materials Inc	$4.67M	0.24%	0.00%	Not reported	Q1 2021
CARTMaplebear Inc.	$4.63M	0.24%	0.05%	Not reported	Q1 2024
FTSFortis Inc.	$4.5M	0.23%	0.02%	+169.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.5M	0.23%	Not reported	+418.7%	Q1 2023
FSLRFirst Solar, Inc.	$4.49M	0.23%	0.02%	+83.0%	Q1 2021
TWLOTwilio Inc	$4.49M	0.23%	0.03%	Not reported	Q1 2021
SNDKSandisk Corp	$4.47M	0.23%	0.03%	-6.8%	Q1 2025
CEGConstellation Energy Corp	$4.43M	0.23%	0.00%	Not reported	Q4 2022
USFDUS Foods Holding Corp.	$4.23M	0.22%	0.02%	Not reported	Q3 2021
ABTAbbott Laboratories	$4.23M	0.22%	0.00%	Not reported	Q1 2022
FISVFiserv Inc	$4.21M	0.22%	0.01%	+204.8%	Q2 2021
TAt&T Inc.	$4.16M	0.22%	0.00%	+1346.5%	Q4 2022
KMIKinder Morgan, Inc.	$4.1M	0.21%	0.01%	Not reported	Q1 2022
TRPTC Energy Corp	$4.09M	0.21%	Not reported	+74.1%	Q3 2021
TDToronto Dominion Bank	$4.07M	0.21%	0.00%	-52.4%	Q2 2022

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