XTX Topco Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,255 positions
PROCTER & GAMBLE | 194,429 | $27.9M | 0.7% | $140.42 | -0.82% | 3 qtrssince 2025-Q2 | Increased 65 |
JPMORGAN CHASE & CO | 80,927 | $26.1M | 0.7% | $311.52 | +1.48% | 3 qtrssince 2025-Q2 | Increased 65 |
NVIDIA | 134,487 | $25.1M | 0.7% | $161.26 | +15.38% | 8 qtrssince 2024-Q1 | Increased 47 |
STATE STR SPDR S&P 500 ETF T | 35,938 | $24.5M | 0.6% | $671.54 | +0.76% | 3 qtrssince 2025-Q2 | Increased 65 |
APPLE | 79,600 | $21.6M | 0.6% | $251.44 | +7.83% | 3 qtrssince 2025-Q2 | Increased 65 |
CME GROUP INC | 73,956 | $20.2M | 0.5% | $237.94 | +10.99% | 7 qtrssince 2024-Q2 | Increased 62 |
KROGER CO | 277,580 | $17.3M | 0.5% | $61.56 | -0.22% | 3 qtrssince 2025-Q2 | Increased 55 |
AT&T INC | 675,689 | $16.8M | 0.4% | $24.35 | -2.62% | 4 qtrssince 2025-Q1 | Increased 54 |
VANGUARD INDEX FDS | 46,771 | $15.7M | 0.4% | $332.43 | -4.01% | 1 qtr | New 47 |
T-MOBILE US INC | 74,738 | $15.2M | 0.4% | $199.82 | 0.00% | 1 qtr | New 47 |
FIRST CTZNS BANCSHARES INC D | 6,703 | $14.4M | 0.4% | $2,069.43 | +3.39% | 5 qtrssince 2024-Q4 | Increased 54 |
S&P GLOBAL | 26,829 | $14M | 0.4% | $491.01 | 0.00% | 1 qtr | New 46 |
ALBERTSONS COMPANIES INC | 790,089 | $13.6M | 0.4% | $16.56 | -0.98% | 6 qtrssince 2024-Q3 | Increased 54 |
O'REILLY AUTOMOTIVE | 140,632 | $12.8M | 0.3% | $91.65 | -0.48% | 3 qtrssince 2025-Q2 | Increased 54 |
BLUE OWL CAPITAL CORPORATION | 934,403 | $11.6M | 0.3% | $11.32 | 0.00% | 1 qtr | New 46 |
MOLSON COORS BEVERAGE CO | 236,823 | $11.1M | 0.3% | $44.96 | +0.39% | 2 qtrssince 2025-Q3 | Increased 54 |
EATON CORP PLC | 33,910 | $10.8M | 0.3% | $315.87 | 0.00% | 1 qtr | New 46 |
AGILENT TECHNOLOGIES INC | 78,256 | $10.6M | 0.3% | $135.06 | 0.00% | 1 qtr | New 46 |
PAYPAL HLDGS INC | 181,062 | $10.6M | 0.3% | $59.70 | -3.07% | 3 qtrssince 2025-Q2 | Increased 54 |
BANK OF AMER CORP | 192,004 | $10.6M | 0.3% | $52.94 | +2.25% | 4 qtrssince 2025-Q1 | Increased 54 |
XTX Topco Ltd manages $3.8B across 3255 positions as of Q4 2025. Top holdings: PG (0.7%), JPM (0.7%), NVDA (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 1503 new positions, 737 exits, 1101 increased. Top move: PG (INCREASED, conviction 65). Portfolio: $3.8B across 3255 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
Verify source filings on SEC EDGAR