XTX Topco Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,255 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 194,429 | $27.9M | 0.7% | $141.35 | +2.26% | 3 qtrssince 2025-Q2 | Increased 65 |
JPMORGAN CHASE & CO | 80,927 | $26.1M | 0.7% | $316.76 | +1.64% | 3 qtrssince 2025-Q2 | Increased 65 |
NVIDIA CORP | 134,487 | $25.1M | 0.7% | $161.81 | +15.90% | 8 qtrssince 2024-Q1 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 35,938 | $24.5M | 0.6% | $680.43 | +0.97% | 3 qtrssince 2025-Q2 | Increased 65 |
APPLE INC | 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% | $246.06 | +12.10% | 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% | $25.15 | -2.51% | 4 qtrssince 2025-Q1 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 46,771 | $15.7M | 0.4% | $337.85 | +13.62% | 1 qtr | New 47 |
T-MOBILE US INC | 74,738 | $15.2M | 0.4% | $203.80 | -10.40% | 1 qtr | New 47 |
FIRST CITIZENS BCSHS -CL A | 6,703 | $14.4M | 0.4% | $2,086.31 | +3.54% | 5 qtrssince 2024-Q4 | Increased 54 |
S&P GLOBAL INC | 26,829 | $14M | 0.4% | $527.69 | 0.00% | 1 qtr | New 46 |
ALBERTSONS COMPANIES INC | 790,089 | $13.6M | 0.4% | $16.76 | -0.98% | 6 qtrssince 2024-Q3 | Increased 54 |
O'REILLY AUTOMOTIVE INC | 140,632 | $12.8M | 0.3% | $91.67 | -0.22% | 3 qtrssince 2025-Q2 | Increased 54 |
BLUE OWL CAPITAL CORP | 934,403 | $11.6M | 0.3% | $12.39 | 0.00% | 1 qtr | New 46 |
MOLSON COORS BEVERAGE CO - B | 236,823 | $11.1M | 0.3% | $46.66 | +0.31% | 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% | $135.26 | 0.00% | 1 qtr | New 46 |
PAYPAL HOLDINGS INC | 181,062 | $10.6M | 0.3% | $60.79 | -2.77% | 3 qtrssince 2025-Q2 | Increased 54 |
BANK OF AMERICA CORP | 192,004 | $10.6M | 0.3% | $54.00 | +2.37% | 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 Rating: 1/5.0.
Active quarter - 1502 new positions, 736 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer