XTX Topco Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,275 positions
NVIDIA CORPORATION | 127,925 | $20.2M | 0.8% | $156.65 | +0.61% | 6 qtrssince 2024-Q1 | Increased 65 |
AMAZON COM INC | 83,425 | $18.3M | 0.8% | $219.39 | 0.00% | 1 qtr | New 55 |
PHILIP MORRIS INTL INC | 96,250 | $17.5M | 0.7% | $169.71 | +2.68% | 3 qtrssince 2024-Q4 | Increased 64 |
MICROSOFT CORP | 33,113 | $16.5M | 0.7% | $492.54 | 0.00% | 1 qtr | New 55 |
BERKSHIRE HATHAWAY INC DEL | 31,832 | $15.5M | 0.6% | $485.77 | 0.00% | 1 qtr | New 55 |
ORACLE CORP | 69,003 | $15.1M | 0.6% | $144.19 | +49.60% | 4 qtrssince 2024-Q3 | Decreased 0 |
ADOBE INC | 37,002 | $14.3M | 0.6% | $386.88 | 0.00% | 1 qtr | New 55 |
MCDONALDS CORP | 48,982 | $14.3M | 0.6% | $300.43 | -5.72% | 2 qtrssince 2025-Q1 | Increased 41 |
PROGRESSIVE CORP | 51,358 | $13.7M | 0.6% | $250.36 | 0.00% | 1 qtr | New 55 |
VISA INC | 35,254 | $12.5M | 0.5% | $351.61 | 0.00% | 1 qtr | New 54 |
AMPHENOL CORP | 126,368 | $12.5M | 0.5% | $47.09 | +3.98% | 5 qtrssince 2024-Q2 | Increased 63 |
KELLANOVA | 152,528 | $12.1M | 0.5% | $78.13 | -0.33% | 2 qtrssince 2025-Q1 | Increased 63 |
CME GROUP INC | 40,000 | $11M | 0.5% | $216.82 | +22.36% | 5 qtrssince 2024-Q2 | Decreased 0 |
CHEVRON CORPORATION | 75,847 | $10.9M | 0.5% | $146.71 | -6.32% | 2 qtrssince 2025-Q1 | Increased 54 |
MASTERCARD INCORPORATED | 18,763 | $10.5M | 0.4% | $544.20 | +2.48% | 5 qtrssince 2024-Q2 | Increased 54 |
CITIGROUP INC | 117,968 | $10M | 0.4% | $82.81 | 0.00% | 1 qtr | New 46 |
TARGET CORP | 100,927 | $10M | 0.4% | $99.46 | -5.70% | 6 qtrssince 2024-Q1 | Increased 53 |
T-MOBILE US INC | 41,170 | $9.8M | 0.4% | $227.83 | +2.05% | 4 qtrssince 2024-Q3 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 23,466 | $9.5M | 0.4% | $467.40 | -13.63% | 3 qtrssince 2024-Q4 | Increased 45 |
ELI LILLY & CO | 11,580 | $9M | 0.4% | $772.95 | 0.00% | 1 qtr | New 46 |
XTX Topco Ltd manages $2.4B across 2275 positions as of Q2 2025. Top holdings: NVDA (0.8%), AMZN (0.8%), PM (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 1087 new positions, 1143 exits, 685 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $2.4B across 2275 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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