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CIK: 0001828301
Total reported value
$7.7B
$7.7B
2275 檔
1.1%
At the close of Q2 2025, XTX Topco Ltd disclosed equity holdings valued at approximately $7.7B, spread across 2275 reported holdings.
In Q2 2025, XTX Topco Ltd displayed an active expansion posture, initiating 67 new positions and adding to 51 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, PM) accounted for 1.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.35% | +5212.50% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.03% | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.12% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.08% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.38% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.63% | +0.19% | -9.11% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.02% | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | +0.18% | +3.95% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | NEW | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.26% | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | -0.17% | EXIT | |
| 12 | KEL | Kellanova | Stock-Other | 0.50% | — | +1026.00% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 0.46% | -0.03% | -29.05% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.44% | +128.59% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | +0.01% | NEW | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.42% | -0.32% | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | +0.12% | NEW | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | +0.18% | NEW | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | +0.01% | NEW | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.04% | — | |
| 21 | AIG | American International Group | Stock-Financials | 0.35% | -0.07% | — | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 0.35% | +0.18% | NEW | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.35% | -0.14% | EXIT | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.34% | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | +0.25% | +320.70% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | — | -2.03% | |
| 27 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.33% | -0.08% | EXIT | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.33% | -0.01% | — | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.33% | -0.03% | — | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.32% | -0.07% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.06% | +273.57% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.31% | -0.09% | +2535.62% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | — | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | 0.30% | -0.07% | +52.75% | |
| 35 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.29% | +0.01% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | +0.02% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.07% | EXIT | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.29% | -0.08% | EXIT | |
| 39 | VTR | Ventas Inc | Stock-Real Estate | 0.27% | +0.05% | NEW | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.27% | +0.04% | +112.00% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.27% | +0.08% | NEW | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.27% | -0.04% | -2.73% | |
| 43 | SNAP | Snap Inc - A | Stock-Comm Services | 0.27% | -0.01% | EXIT | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.26% | +0.15% | -2.87% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.26% | — | +345.83% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.25% | -0.01% | +76.48% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.25% | +0.08% | -21.74% | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.25% | +0.03% | NEW | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.24% | -0.08% | +46.34% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.24% | +0.09% | +51.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +5212.50% | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.7% | NEW | New buy |
| 4 | PM | Philip Morris International | +0.7% | +1238.11% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 6 | ADBE | Adobe Inc | +0.6% | NEW | New buy |
| 7 | PGR | Progressive CORP | +0.6% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.5% | NEW | New buy |
| 9 | APH | Amphenol Corp-cl A | +0.5% | +793.25% | Add |
| 10 | KEL | Kellanova | +0.4% | +1026.00% | Add |
| 11 | C | Citigroup Inc | +0.4% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 13 | MA | Mastercard Inc - A | +0.4% | +533.46% | Add |
| 14 | AIG | American International Group | +0.4% | NEW | New buy |
| 15 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 17 | KVUE | Kenvue Inc | +0.3% | NEW | New buy |
| 18 | TD | Toronto-dominion Bank | +0.3% | NEW | New buy |
| 19 | WM | Waste Management Inc | +0.3% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 21 | ZTS | Zoetis Inc | +0.3% | +656.78% | Add |
| 22 | SU | Suncor Energy Inc | +0.3% | +2535.62% | Add |
| 23 | DASH | Doordash Inc - A | +0.3% | +737.57% | Add |
| 24 | IR | Ingersoll-rand Inc | +0.3% | NEW | New buy |
| 25 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 26 | AAPL | Apple Inc | +0.3% | NEW | New buy |
| 27 | SNAP | Snap Inc - A | +0.3% | NEW | New buy |
| 28 | DTE | Dte Energy Company | +0.3% | +1713.71% | Add |
| 29 | NOW | Servicenow Inc | +0.2% | +273.57% | Add |
| 30 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | NEW | New buy |
| 31 | RSG | Republic Services Inc | +0.2% | NEW | New buy |
| 32 | CHD | Church & Dwight Co Inc | +0.2% | NEW | New buy |
| 33 | SJM | Jm Smucker Co/the | +0.2% | NEW | New buy |
| 34 | AVB | Avalonbay Communities Inc | +0.2% | NEW | New buy |
| 35 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 36 | COIN | Coinbase Global Inc -class A | +0.2% | +349.94% | Add |
| 37 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 38 | THC | Tenet Healthcare CORP | +0.2% | NEW | New buy |
| 39 | SEIC | Sei Investments Company | +0.2% | NEW | New buy |
| 40 | REGN | Regeneron Pharmaceuticals | +0.2% | +320.70% | Add |
| 41 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 42 | PLD | Prologis Inc | +0.2% | NEW | New buy |
| 43 | VTR | Ventas Inc | +0.2% | +422.17% | Add |
| 44 | TTWO | Take-two Interactive Softwre | +0.2% | +345.83% | Add |
| 45 | USB | US Bancorp | +0.2% | +1351.41% | Add |
| 46 | KR | Kroger Co | +0.2% | NEW | New buy |
| 47 | MARA | Mara Holdings Inc | +0.2% | NEW | New buy |
| 48 | ON | On Semiconductor | +0.2% | NEW | New buy |
| 49 | GM | General Motors Co | +0.2% | +430.66% | Add |
| 50 | VLO | Valero Energy CORP | +0.2% | 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 2275 disclosed positions in Q2 2025.
During Q2 2025, XTX Topco Ltd's top holdings by market value included NVDA (0.8%)、AMZN (0.8%)、PM (0.7%). The largest single position, NVDA, represented 0.8% of total portfolio value.
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Top New Position Initiated
AMZN
市值: $18.3M
Top Position Liquidated / Trimmed
CRH
前期市值: $11.8M
In Q2 2025, XTX Topco Ltd made 200 total portfolio adjustments, initiating 67 new buys, adding to 51 positions, trimming 28 holdings, and fully liquidating 54 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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