Total reported value
$5.8B
Reporting period: 2026-03-31 · Number of holdings: 3773
XTX Topco Ltd disclosed 3773 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8B and a quarterly turnover rate of 108.8%.
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Trim JPM
-97.8% -$25.6M
Add EWY
+3068.8% $34.5M
Trim AAPL
-81.4% -$17.9M
Trim KR
-93.0% -$15.9M
Trim SPGI
-84.9% -$12.3M
Add GE
+6344.9% $18.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.62% | +0.60% | +3068.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +21.19% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | +0.23% | +243.84% | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.40% | — | +5.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | -5.82% | |
| 6 | C | Citigroup INC | Stock-Financials | 0.34% | +0.18% | +243.30% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | +0.34% | NEW | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | +0.30% | +1818.66% | |
| 9 | GE | General Electric | Stock-Industrials | 0.33% | +0.32% | +6344.91% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.32% | +0.18% | +414.65% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | +0.25% | +708.46% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +126.39% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.29% | +0.28% | +2749.70% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.12% | +210.60% | |
| 15 | DOW | Dow INC | Stock-Materials | 0.28% | — | +9.61% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.28% | +0.22% | +465.25% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.27% | +0.27% | NEW | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.27% | +0.26% | +8333.75% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.27% | — | +85.44% | |
| 20 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.26% | +0.23% | +1536.58% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.26% | +0.19% | +690.99% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | +81.87% | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | 0.26% | +0.22% | +950.56% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +178.64% | |
| 25 | AIG | American International Group | Stock-Financials | 0.25% | +0.25% | NEW | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.25% | — | +191.25% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | +0.13% | +219.49% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.25% | +0.22% | +1811.85% | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 0.23% | +0.15% | +465.41% | |
| 30 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.23% | +0.23% | NEW | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | — | +87.18% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | +0.22% | NEW | |
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.21% | — | +206.22% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.21% | — | -3.58% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.21% | +0.17% | +738.66% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.21% | +0.15% | +249.13% | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.21% | +0.18% | +824.66% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.20% | — | +35.54% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.14% | +405.52% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | — | +305.51% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.20% | — | +19.60% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.20% | +0.16% | +679.90% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | +0.16% | +623.77% | |
| 46 | TPG | Tpg INC | Stock-Financials | 0.20% | +0.19% | +7130.90% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.19% | — | -4.25% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.19% | +0.19% | NEW | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.19% | — | +206.97% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | +0.17% | +2057.44% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+20.5%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3773 | $5.8B | 100 | |
| 2025-12-31 | 3255 | $3.8B | 100 | |
| 2025-09-30 | 2490 | $1.9B | 100 | |
| 2025-06-30 | 2275 | $2.4B | 0 | |
| 2025-03-31 | 2331 | $2.0B | 100 | |
| 2024-12-31 | 2216 | $1.2B | 0 | |
| 2024-09-30 | 2019 | $1.4B | 0 | |
| 2024-06-30 | 1785 | $1.2B | 0 | |
| 2024-03-31 | 1775 | $741.8M | 0 | |
| 2023-12-31 | 1511 | $456.7M | 0 | |
| 2023-09-30 | 1504 | $585.7M | 0 | |
| 2023-06-30 | 1355 | $558.0M | 0 | |
| 2023-03-31 | 1218 | $477.1M | 0 | |
| 2022-12-31 | 1071 | $471.2M | 0 | |
| 2022-09-30 | 1063 | $403.9M | 0 | |
| 2022-06-30 | 810 | $244.7M | 0 | |
| 2022-03-31 | 633 | $228.0M | 0 | |
| 2021-12-31 | 641 | $176.8M | 0 | |
| 2021-09-30 | 649 | $297.7M | 0 | |
| 2021-06-30 | 769 | $296.8M | 82 | |
| 2021-03-31 | 659 | $205.8M | 0 |
XTX Topco Ltd's most significant position changes for 2026-03-31: Sold out: Procter & Gamble Co/the (PG); New buy: Duke Energy CORP (DUK); New buy: Capital One Financial CORP (COF); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: T-mobile US INC (TMUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +0.6% | +3068.84% | Add |
| 2 | GE | General Electric | +0.3% | +6344.91% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +1818.66% | Add |
| 4 | AEP | American Electric Power | +0.3% | +2749.70% | Add |
| 5 | OTIS | Otis Worldwide CORP | +0.3% | +8333.75% | Add |
| 6 | PH | Parker Hannifin CORP | +0.3% | +708.46% | Add |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +243.84% | Add |
| 8 | UL | Unilever Plc-sponsored Adr | +0.2% | +1536.58% | Add |
| 9 | HON | Honeywell International INC | +0.2% | +465.25% | Add |
| 10 | NET | Cloudflare INC - Class A | +0.2% | +950.56% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1811.85% | Add |
| 12 | PINS | Pinterest Inc- Class A | +0.2% | +690.99% | Add |
| 13 | TPG | Tpg INC | +0.2% | +7130.90% | Add |
| 14 | C | Citigroup INC | +0.2% | +243.30% | Add |
| 15 | BSX | Boston Scientific CORP | +0.2% | +414.65% | Add |
| 16 | NGG | National Grid Plc-sp Adr | +0.2% | +824.66% | Add |
| 17 | CTAS | Cintas CORP | +0.2% | +738.66% | Add |
| 18 | TXN | Texas Instruments INC | +0.2% | +2057.44% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | +679.90% | Add |
| 20 | SBUX | Starbucks CORP | +0.2% | +623.77% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.2% | +4094.52% | Add |
| 22 | TOST | Toast Inc-class A | +0.2% | +465.41% | Add |
| 23 | WDC | Western Digital CORP | +0.2% | +249.13% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +405.52% | Add |
| 25 | HD | Home Depot INC | +0.1% | +219.49% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +210.60% | Add |
| 27 | ETN | Eaton Corporation plc | -0.3% | -96.04% | Trim |
| 28 | OBDC | Blue Owl Capital CORP | -0.3% | -94.05% | Trim |
| 29 | ORLY | O'reilly Automotive INC | -0.3% | -82.28% | Trim |
| 30 | T | At&t INC | -0.3% | -63.35% | Trim |
| 31 | SPGI | S&p Global INC | -0.3% | -84.89% | Trim |
| 32 | KR | Kroger Co | -0.4% | -93.04% | Trim |
| 33 | AAPL | Apple INC | -0.5% | -81.44% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.7% | -97.83% | Trim |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 36 | DUK | Duke Energy CORP | — | NEW | New buy |
| 37 | COF | Capital One Financial CORP | — | NEW | New buy |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 39 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 42 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 45 | SYY | Sysco CORP | — | NEW | New buy |
| 46 | KO | The Coca-Cola Company | — | NEW | New buy |
| 47 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 49 | EVR | Evercore INC - A | — | NEW | New buy |
| 50 | PDD | Pdd Holdings INC | — | NEW | New buy |
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