13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001828301
Total reported value
$7.7B
$7.7B
2490 檔
0.9%
During the Q3 2025 filing period, XTX Topco Ltd (CIK: 0001828301) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.7B across 2490 reported positions.
XTX Topco Ltd executed strategic sector rebalancing during Q3 2025, establishing 64 new positions while fully exiting 59 holdings and trimming 49 positions.
Showing top 200 holdings (of 2490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.35% | -11.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.34% | +86.43% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.14% | — | |
| 4 | CME | Cme Group Inc | Stock-Financials | 0.57% | -0.03% | +1.91% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | +0.01% | NEW | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.23% | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.01% | +663.18% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 0.38% | +0.02% | NEW | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | +0.10% | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.37% | +0.12% | +24.84% | |
| 11 | AIG | American International Group | Stock-Financials | 0.37% | -0.07% | -9.15% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | +0.16% | NEW | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.32% | +0.01% | NEW | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.31% | -0.03% | — | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 0.31% | +0.15% | NEW | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.07% | EXIT | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.21% | NEW | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.14% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | +0.02% | +690.76% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.29% | -0.01% | -19.86% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 0.29% | -0.14% | +978.58% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.29% | -0.24% | +2931.56% | |
| 23 | SNAP | Snap Inc - A | Stock-Comm Services | 0.29% | -0.01% | EXIT | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.27% | +0.12% | — | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.27% | -0.05% | +157.71% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.08% | -70.08% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.27% | — | NEW | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.03% | -72.29% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.26% | +0.06% | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | +0.06% | — | |
| 31 | WCN | Waste Connections Inc | Stock-Industrials | 0.26% | -0.04% | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.25% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.25% | +0.03% | +98.69% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.25% | +0.07% | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | -0.13% | +929.50% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.25% | +0.03% | +12.07% | |
| 37 | WSO | Watsco Inc | Stock-Industrials | 0.25% | -0.01% | +145.29% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | +0.08% | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | — | |
| 40 | CART | Maplebear Inc | Stock-Consumer Disc | 0.24% | +0.02% | — | |
| 41 | FTS | Fortis Inc | Stock-Utilities | 0.23% | -0.04% | +168.98% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.47% | +418.74% | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.23% | +0.02% | +83.02% | |
| 44 | TWLO | Twilio Inc - A | Stock-Tech | 0.23% | +0.05% | NEW | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | 0.23% | -0.02% | -6.75% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.23% | +0.01% | — | |
| 47 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.23% | — | — | |
| 48 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.22% | +0.01% | NEW | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.25% | EXIT | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.22% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -11.33% | Add |
| 2 | USB | US Bancorp | +0.4% | +24.84% | Add |
| 3 | PINS | Pinterest Inc- Class A | +0.3% | +2931.56% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | — | Add |
| 5 | ENB | Enbridge Inc | +0.3% | — | Add |
| 6 | GM | General Motors Co | +0.2% | -19.86% | Add |
| 7 | STLA | Stellantis N.V. | +0.2% | — | Add |
| 8 | AMP | Ameriprise Financial Inc | +0.2% | +157.71% | Add |
| 9 | WSO | Watsco Inc | +0.2% | +145.29% | Add |
| 10 | SNDK | Sandisk CORP | +0.2% | -6.75% | Add |
| 11 | FSLR | First Solar Inc | +0.2% | +83.02% | Add |
| 12 | FTS | Fortis Inc | +0.2% | +168.98% | Add |
| 13 | TWLO | Twilio Inc - A | +0.2% | — | Add |
| 14 | RPRX | Royalty Pharma plc | +0.2% | — | Add |
| 15 | SU | Suncor Energy Inc | +0.2% | -56.12% | Add |
| 16 | TRP | Tc Energy CORP | +0.2% | +74.05% | Add |
| 17 | UTHR | United Therapeutics CORP | +0.2% | +75.65% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.2% | +843.07% | Add |
| 19 | NTR | Nutrien LTD | +0.2% | +20.85% | Add |
| 20 | PBA | Pembina Pipeline CORP | +0.2% | +133.39% | Add |
| 21 | T | At&t Inc | +0.2% | +1346.49% | Add |
| 22 | LITE | Lumentum Holdings Inc | +0.2% | — | Add |
| 23 | RBA | Rb Global Inc | +0.2% | — | Add |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | — | Add |
| 25 | NDAQ | Nasdaq Inc | +0.1% | — | Add |
| 26 | SO | Southern Co/the | +0.1% | — | Add |
| 27 | BCS | Barclays Plc-spons Adr | +0.1% | -15.99% | Add |
| 28 | RTX | Rtx CORP | +0.1% | — | Add |
| 29 | FLUT | Flutter Entertainment plc | -0.1% | — | Trim |
| 30 | F | Ford Motor Co | -0.1% | — | Trim |
| 31 | BN | Brookfield CORP | -0.1% | -39.87% | Trim |
| 32 | DTM | Dt Midstream Inc | -0.1% | — | Trim |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +22.04% | Trim |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +178.69% | Trim |
| 35 | LVS | Las Vegas Sands CORP | -0.1% | — | Trim |
| 36 | ABNB | Airbnb Inc-class A | -0.1% | -47.59% | Trim |
| 37 | TXRH | Texas Roadhouse Inc | -0.1% | — | Trim |
| 38 | RBLX | Roblox CORP -class A | -0.1% | -81.40% | Trim |
| 39 | GPC | Genuine Parts Co | -0.1% | — | Trim |
| 40 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | — | Trim |
| 41 | TT | Trane Technologies plc | -0.1% | — | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Trim |
| 43 | OKTA | Okta Inc | -0.2% | — | Trim |
| 44 | SCI | Service CORP International | -0.2% | — | Trim |
| 45 | DOCS | Doximity Inc-class A | -0.2% | — | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -35.92% | Trim |
| 47 | ALK | Alaska Air Group Inc | -0.2% | — | Trim |
| 48 | BAM | Brookfield Asset Mgmt-a | -0.2% | — | Trim |
| 49 | WMB | Williams Cos Inc | -0.2% | +5.78% | Trim |
| 50 | IBKR | Interactive Brokers Gro-cl A | -0.2% | — | Trim |
According to official SEC Form 13F filings, XTX Topco Ltd reported a total U.S. public equity portfolio value of $7.7B across 2490 disclosed positions in Q3 2025.
During Q3 2025, XTX Topco Ltd's top holdings by market value included NVDA (1.1%)、QQQ (0.9%)、JNJ (0.6%). The largest single position, NVDA, represented 1.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, JNJ) accounted for 0.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $16.6M
Top Position Liquidated / Trimmed
CRH
前期市值: $11.8M
In Q3 2025, XTX Topco Ltd made 200 total portfolio adjustments, initiating 64 new buys, adding to 28 positions, trimming 49 holdings, and fully liquidating 59 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.