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CIK: 0001828301
Total reported value
$7.7B
$7.7B
3255 檔
1.6%
The Q4 2025 SEC filing reveals that XTX Topco Ltd held a total portfolio value of $7.7B, covering 3255 public equity positions.
In Q4 2025, XTX Topco Ltd displayed an active expansion posture, initiating 88 new positions and adding to 86 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PG, JPM, NVDA) accounted for 1.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 3255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | +0.19% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.01% | +646.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.35% | +18.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.47% | +432.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.07% | EXIT | |
| 6 | CME | Cme Group Inc | Stock-Financials | 0.53% | -0.03% | +81.43% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | +0.01% | +6023.54% | |
| 8 | T | At&t Inc | Stock-Comm Services | 0.44% | +0.04% | +358.50% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | — | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | +0.18% | NEW | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.38% | -0.11% | +263.90% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | +0.12% | — | |
| 13 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.36% | — | +2062.73% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.34% | +0.08% | +356.76% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.30% | +0.02% | — | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.29% | +0.02% | +952.83% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.01% | — | |
| 18 | A | Agilent Technologies Inc | Stock-Healthcare | 0.28% | -0.03% | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.28% | -0.20% | +751.98% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.15% | +620.03% | |
| 21 | FYBR | Frontier Communications Pare | Stock-Other | 0.27% | — | +1717.23% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.27% | -0.06% | +653.87% | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | 0.27% | -0.08% | +259.09% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.13% | +657.99% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | +0.12% | — | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.26% | -0.01% | EXIT | |
| 27 | DOCU | Docusign Inc | Stock-Tech | 0.25% | -0.09% | +330.45% | |
| 28 | NVR | Nvr Inc | Stock-Consumer Disc | 0.25% | -0.10% | +458.05% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | +0.06% | +141.32% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | -0.20% | EXIT | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.25% | -0.02% | +945.38% | |
| 32 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.25% | -0.03% | +7462.96% | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.24% | -0.05% | +78.31% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.24% | -0.06% | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.24% | -0.25% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.34% | -47.31% | |
| 37 | NTNX | Nutanix Inc - A | Stock-Tech | 0.23% | +0.01% | +757.43% | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.22% | +0.16% | +308.24% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | +0.13% | — | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.22% | -0.02% | EXIT | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.22% | -0.15% | +217.91% | |
| 42 | CCI | Crown Castle Inc | Stock-Real Estate | 0.22% | +0.02% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.03% | +57.05% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | +0.06% | +103.36% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.22% | -0.01% | EXIT | |
| 46 | FDS | Factset Research Systems Inc | Stock-Financials | 0.22% | -0.04% | +1449.51% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.22% | +0.11% | +1173.92% | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.22% | -0.24% | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.22% | +0.05% | +338.02% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +835.56% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +646.90% | Add |
| 3 | KR | Kroger Co | +0.4% | +6023.54% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +432.10% | Add |
| 5 | ACI | Albertsons Cos Inc - Class A | +0.3% | +2062.73% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +240.14% | Add |
| 7 | TAP | Molson Coors Beverage Co - B | +0.2% | +952.83% | Add |
| 8 | FYBR | Frontier Communications Pare | +0.2% | +1717.23% | Add |
| 9 | RITM | Rithm Capital CORP | +0.2% | +7462.96% | Add |
| 10 | T | At&t Inc | +0.2% | +358.50% | Add |
| 11 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +263.90% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +620.03% | Add |
| 13 | PYPL | Paypal Holdings Inc | +0.2% | +751.98% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +657.99% | Add |
| 15 | ADBE | Adobe Inc | +0.2% | +945.38% | Add |
| 16 | O | Realty Income CORP | +0.2% | +653.87% | Add |
| 17 | FDS | Factset Research Systems Inc | +0.2% | +1449.51% | Add |
| 18 | COP | Conocophillips | +0.2% | +1173.92% | Add |
| 19 | REXR | Rexford Industrial Realty In | +0.2% | +2164.71% | Add |
| 20 | ORLY | O'reilly Automotive Inc | +0.2% | +356.76% | Add |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +714.21% | Add |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +1117.23% | Add |
| 23 | CNH | CNH Industrial N.V. | +0.2% | +1377.74% | Add |
| 24 | NOW | Servicenow Inc | +0.2% | +12387.14% | Add |
| 25 | NVR | Nvr Inc | +0.2% | +458.05% | Add |
| 26 | NTNX | Nutanix Inc - A | +0.2% | +757.43% | Add |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.2% | +754.27% | Add |
| 28 | VICI | Vici Properties Inc | +0.2% | +2907.82% | Add |
| 29 | MGM | Mgm Resorts International | +0.2% | +2014.52% | Add |
| 30 | NWSA | News CORP - Class A | +0.1% | +579.80% | Add |
| 31 | MU | Micron Technology Inc | +0.1% | +641.58% | Add |
| 32 | MORN | Morningstar Inc | +0.1% | +1007.06% | Add |
| 33 | DOCS | Doximity Inc-class A | +0.1% | +1502.60% | Add |
| 34 | AXSM | Axsome Therapeutics Inc | +0.1% | +1632.14% | Add |
| 35 | CYTK | Cytokinetics Inc | +0.1% | +2170.15% | Add |
| 36 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1481.56% | Add |
| 37 | CHE | Chemed CORP | +0.1% | +2053.72% | Add |
| 38 | DOCU | Docusign Inc | +0.1% | +330.45% | Add |
| 39 | WBD | Warner Bros Discovery Inc | +0.1% | +239.85% | Add |
| 40 | ACN | Accenture plc | +0.1% | +718.53% | Add |
| 41 | LYB | LyondellBasell Industries N.V. | +0.1% | +1544.47% | Add |
| 42 | ALL | Allstate CORP | +0.1% | +479.07% | Add |
| 43 | WDAY | Workday Inc-class A | +0.1% | +474.53% | Add |
| 44 | RJF | Raymond James Financial Inc | +0.1% | +668.17% | Add |
| 45 | VALE | Vale Sa-sp Adr | +0.1% | +521.93% | Add |
| 46 | UNM | Unum Group | +0.1% | +1752.29% | Add |
| 47 | NAMS | NewAmsterdam Pharma Company N.V. | +0.1% | +1714.12% | Add |
| 48 | DBX | Dropbox Inc-class A | +0.1% | +259.09% | Add |
| 49 | HPQ | Hp Inc | +0.1% | +654.76% | Add |
| 50 | OMC | Omnicom Group | +0.1% | +976.86% | Add |
According to official SEC Form 13F filings, XTX Topco Ltd reported a total U.S. public equity portfolio value of $7.7B across 3255 disclosed positions in Q4 2025.
During Q4 2025, XTX Topco Ltd's top holdings by market value included PG (0.7%)、JPM (0.7%)、NVDA (0.7%). The largest single position, PG, represented 0.7% 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.
Top New Position Initiated
VTI
市值: $15.7M
Top Position Liquidated / Trimmed
JNJ
前期市值: $11.3M
In Q4 2025, XTX Topco Ltd made 200 total portfolio adjustments, initiating 88 new buys, adding to 86 positions, trimming 15 holdings, and fully liquidating 11 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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