XTX Topco Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,490 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 113,431 | $21.2M | 1.1% | $157.04 | +15.79% | 7 qtrssince 2024-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 27,604 | $16.6M | 0.9% | $570.49 | +4.82% | 2 qtrssince 2025-Q2 | Increased 62 |
JOHNSON & JOHNSON | 60,929 | $11.3M | 0.6% | $180.47 | 0.00% | 1 qtr | New 54 |
CME GROUP INC | 40,762 | $11M | 0.6% | $217.66 | +20.06% | 6 qtrssince 2024-Q2 | Increased 40 |
THERMO FISHER SCIENTIFIC INC | 17,368 | $8.4M | 0.4% | $470.99 | -1.97% | 4 qtrssince 2024-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 116,986 | $8M | 0.4% | $67.03 | 0.00% | 1 qtr | New 45 |
BRISTOL-MYERS SQUIBB CO | 177,309 | $8M | 0.4% | $43.11 | -0.17% | 2 qtrssince 2025-Q2 | Increased 53 |
ENBRIDGE INC | 144,697 | $7.3M | 0.4% | $48.50 | 0.00% | 1 qtr | New 45 |
AMERICAN TOWER CORP | 37,385 | $7.2M | 0.4% | $186.80 | 0.00% | 1 qtr | New 45 |
US BANCORP | 148,634 | $7.2M | 0.4% | $44.86 | +7.01% | 3 qtrssince 2025-Q1 | Increased 40 |
AMERICAN INTERNATIONAL GROUP | 90,817 | $7.1M | 0.4% | $83.59 | -7.70% | 2 qtrssince 2025-Q2 | Decreased 0 |
TJX COMPANIES INC | 49,210 | $7.1M | 0.4% | $138.01 | +3.47% | 2 qtrssince 2025-Q2 | Increased 53 |
SOUTHERN CO/THE | 65,214 | $6.2M | 0.3% | $93.14 | 0.00% | 1 qtr | New 45 |
STELLANTIS N.V | 644,504 | $6M | 0.3% | $9.35 | 0.00% | 1 qtr | New 45 |
ARES MANAGEMENT CORP - A | 37,508 | $6M | 0.3% | — | — | — | — |
APPLE INC | 23,402 | $6M | 0.3% | $204.18 | +24.25% | 2 qtrssince 2025-Q2 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 24,611 | $6M | 0.3% | $240.81 | 0.00% | 1 qtr | New 45 |
JOHNSON CONTROLS INTERNATION | 53,559 | $5.9M | 0.3% | $108.16 | 0.00% | 1 qtr | New 45 |
WALMART INC | 55,725 | $5.7M | 0.3% | $102.11 | +0.75% | 2 qtrssince 2025-Q2 | Increased 52 |
GENERAL MOTORS CO | 92,435 | $5.6M | 0.3% | $48.86 | +24.85% | 3 qtrssince 2025-Q1 | Decreased 0 |
XTX Topco Ltd manages $1.9B across 2490 positions as of Q3 2025. Top holdings: NVDA (1.1%), QQQ (0.9%), JNJ (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 1224 new positions, 1009 exits, 548 increased. Top move: QQQ (INCREASED, conviction 62). Portfolio: $1.9B across 2490 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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