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CIK: 0001828301
Total reported value
$7.7B
$7.7B
2331 檔
0.9%
The Q1 2025 SEC filing reveals that XTX Topco Ltd held a total portfolio value of $7.7B, covering 2331 public equity positions.
In Q1 2025, XTX Topco Ltd displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CME, MCD, NFLX) accounted for 0.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 2331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 0.77% | -0.03% | +40.94% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | +0.18% | — | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | +0.37% | NEW | |
| 4 | CRH | CRH plc | Stock-Materials | 0.60% | +0.11% | +904.99% | |
| 5 | GE | General Electric | Stock-Industrials | 0.58% | -0.29% | +1574.07% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.14% | +132.36% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.54% | +0.19% | +288.19% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | -0.02% | +6249.16% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | -0.03% | — | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | -0.07% | +4135.29% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | +0.30% | +77.64% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | +0.01% | NEW | |
| 13 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.39% | -0.01% | +624.15% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.04% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.02% | +342.68% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 0.36% | +0.01% | +228.25% | |
| 18 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.35% | +0.03% | NEW | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.35% | +0.05% | +397.01% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.34% | — | — | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.33% | -0.06% | +1155.59% | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 0.33% | — | — | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.31% | +0.14% | NEW | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | -0.20% | EXIT | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | +0.18% | NEW | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | — | +479.96% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | +0.15% | — | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.30% | -0.04% | +481.08% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.29% | +0.21% | NEW | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.29% | -0.04% | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.29% | +0.16% | NEW | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.44% | — | |
| 33 | NTRA | Natera Inc | Stock-Healthcare | 0.28% | +0.04% | NEW | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.01% | +440.56% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | +0.15% | NEW | |
| 36 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.27% | -0.14% | +1248.96% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.27% | -0.01% | EXIT | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.26% | -0.07% | — | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.26% | +0.10% | +335.92% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.08% | +790.91% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | +0.12% | NEW | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.28% | EXIT | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.25% | +0.04% | NEW | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.25% | -0.08% | EXIT | |
| 45 | SNOW | Snowflake Inc | Stock-Tech | 0.24% | -0.08% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.12% | +2.45% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.24% | +0.04% | +229.83% | |
| 48 | DT | Dynatrace Inc | Stock-Tech | 0.24% | -0.10% | +1563.65% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.24% | -0.13% | EXIT | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.23% | -0.11% | +245.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | — | NEW | New buy |
| 2 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 3 | NFLX | Netflix Inc | — | NEW | New buy |
| 4 | CRH | CRH plc | — | NEW | New buy |
| 5 | GE | General Electric | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | ORCL | Oracle CORP | — | NEW | New buy |
| 8 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 10 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 11 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 12 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 13 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 14 | BX | Blackstone Inc | — | NEW | New buy |
| 15 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | OKE | Oneok Inc | — | NEW | New buy |
| 18 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 19 | CSX | Csx CORP | — | NEW | New buy |
| 20 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 21 | ANET | Arista Networks Inc | — | NEW | New buy |
| 22 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 23 | FISV | Fiserv Inc | — | NEW | New buy |
| 24 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 25 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 28 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 29 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 30 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 31 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | NTRA | Natera Inc | — | NEW | New buy |
| 34 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 36 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 38 | WELL | Welltower Inc | — | NEW | New buy |
| 39 | BLD | Topbuild CORP | — | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 41 | TGT | Target CORP | — | NEW | New buy |
| 42 | HON | Honeywell International Inc | — | NEW | New buy |
| 43 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 44 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 45 | SNOW | Snowflake Inc | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 48 | DT | Dynatrace Inc | — | NEW | New buy |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 50 | CIEN | Ciena CORP | — | NEW | New buy |
According to official SEC Form 13F filings, XTX Topco Ltd reported a total U.S. public equity portfolio value of $7.7B across 2331 disclosed positions in Q1 2025.
During Q1 2025, XTX Topco Ltd's top holdings by market value included CME (0.8%)、MCD (0.8%)、NFLX (0.7%). The largest single position, CME, represented 0.8% of total portfolio value.
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Top New Position Initiated
CME
市值: $15.0M
In Q1 2025, XTX Topco Ltd made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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