XTX Topco Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,773 positions
ISHARES INC | 287,857 | $35.4M | 0.6% | $121.86 | +23.45%as of Oct 16 | 3 qtrssince 2025-Q3 | Increased 66 |
STATE STR SPDR S&P 500 ETF T | 43,555 | $28.3M | 0.5% | $667.26 | -3.03% | 4 qtrssince 2025-Q2 | Increased 41 |
STATE STR SPDR DOW JONES IND | 53,196 | $24.6M | 0.4% | $464.36 | +11.79%as of Oct 16 | 6 qtrssince 2024-Q4 | Increased 55 |
CME GROUP INC | 77,899 | $23M | 0.4% | $241.83 | +21.50% | 8 qtrssince 2024-Q2 | Increased 36 |
NVIDIA CORPORATION | 126,666 | $22.1M | 0.4% | $161.26 | +7.90% | 9 qtrssince 2024-Q1 | Decreased 0 |
CITIGROUP INC | 174,518 | $19.8M | 0.3% | $106.49 | +5.46% | 4 qtrssince 2025-Q2 | Increased 55 |
DUKE ENERGY CORP NEW | 150,199 | $19.7M | 0.3% | $131.43 | 0.00% | 1 qtr | New 47 |
GOLDMAN SACHS GROUP INC | 22,314 | $18.9M | 0.3% | $821.99 | +1.97% | 9 qtrssince 2024-Q1 | Increased 55 |
GE AEROSPACE | 66,447 | $18.9M | 0.3% | $281.70 | +0.46% | 10 qtrssince 2023-Q4 | Increased 55 |
BOSTON SCIENTIFIC CORP | 289,670 | $18.2M | 0.3% | $69.48 | -9.68% | 3 qtrssince 2025-Q3 | Increased 55 |
PARKER-HANNIFIN CORP | 20,163 | $18.1M | 0.3% | $889.22 | +0.25% | 2 qtrssince 2025-Q4 | Increased 55 |
AMAZON COM INC | 82,184 | $17.1M | 0.3% | $215.02 | -3.14% | 4 qtrssince 2025-Q2 | Increased 54 |
AMERICAN ELEC PWR CO INC | 126,669 | $16.6M | 0.3% | $128.45 | -1.02%as of Oct 16 | 3 qtrssince 2025-Q3 | Increased 54 |
VISA INC | 54,219 | $16.4M | 0.3% | $316.60 | -4.91% | 4 qtrssince 2025-Q2 | Increased 54 |
DOW HLDGS INC | 384,252 | $16M | 0.3% | $24.20 | +68.41% | 2 qtrssince 2025-Q4 | Increased 37 |
HONEYWELL INTL INC | 70,679 | $16M | 0.3% | $229.18 | +2.56% | 2 qtrssince 2025-Q4 | Increased 54 |
CAPITAL ONE FINL CORP | 86,359 | $15.8M | 0.3% | $181.01 | 0.00% | 1 qtr | New 47 |
OTIS WORLDWIDE CORP | 201,145 | $15.5M | 0.3% | $76.43 | -0.37% | 7 qtrssince 2024-Q3 | Increased 54 |
VISTRA CORP | 102,952 | $15.5M | 0.3% | $155.67 | -3.72% | 2 qtrssince 2025-Q4 | Increased 52 |
UNILEVER PLC | 266,729 | $15.2M | 0.3% | $56.43 | +17.23%as of Oct 16 | 2 qtrssince 2025-Q4 | Increased 54 |
XTX Topco Ltd manages $5.8B across 3773 positions as of Q1 2026. Top holdings: EWY (0.6%), SPY (0.5%), DIA (0.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 1353 new positions, 835 exits, 1436 increased. Top move: EWY (INCREASED, conviction 66). Portfolio: $5.8B across 3773 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR