XTX Topco Ltd

Diversified strategyHigh-turnover traderQuality / disciplined sizing

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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Personality snowflake

Concentration: 0.39
Portfolio Stability: 100
Momentum/Contrarian: 57.8
Sector conviction: 35.9
Diversification: 100
Sizing Uniformity: 83.59

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 3,773

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3773	$5.8B	100	1EWY 2SPY 3DIA Top holdings2026-03-31 1.EWY 2.SPY 3.DIA 4.CME 5.NVDA 6.C 7.DUK 8.GS 9.GE 10.BSX
2025-12-31	3255	$3.8B	100	1PG 2JPM 3NVDA Top holdings2025-12-31 1.PG 2.JPM 3.NVDA 4.SPY 5.AAPL 6.CME 7.KR 8.T 9.VTI 10.TMUS
2025-09-30	2490	$1.9B	100	1NVDA 2QQQ 3JNJ Top holdings2025-09-30 1.NVDA 2.QQQ 3.JNJ 4.CME 5.TMO 6.CSCO 7.BMY 8.ENB 9.AMT 10.USB
2025-06-30	2275	$2.4B	0	1NVDA 2AMZN 3PM Top holdings2025-06-30 1.NVDA 2.AMZN 3.PM 4.MSFT 5.BRK-B 6.ORCL 7.ADBE 8.MCD 9.PGR 10.V
2025-03-31	2331	$2.0B	100	1CME 2MCD 3NFLX Top holdings2025-03-31 1.CME 2.MCD 3.NFLX 4.CRH 5.GE 6.JNJ 7.ORCL 8.VRT 9.SPOT 10.GS
2024-12-31	2216	$1.2B	0	1TSLA 2NVDA 3UNH Top holdings2024-12-31 1.TSLA 2.NVDA 3.UNH 4.CME 5.AMZN 6.GOOG 7.WMT 8.MSFT 9.FDX 10.META
2024-09-30	2019	$1.4B	0	1V 2NFLX 3META Top holdings2024-09-30 1.V 2.NFLX 3.META 4.TSLA 5.NVDA 6.CME 7.C 8.GOOG 9.FDX 10.CAT
2024-06-30	1785	$1.2B	0	1AAPL 2META 3MSFT Top holdings2024-06-30 1.AAPL 2.META 3.MSFT 4.GOOG 5.CVX 6.SMCIUSD 7.DECK 8.GOOGL 9.CEG 10.MRK
2024-03-31	1775	$741.8M	0	1SMCIUSD 2TSLA 3META Top holdings2024-03-31 1.SMCIUSD 2.TSLA 3.META 4.GE 5.REGN 6.AZO 7.NVDA 8.MSFT 9.VALE 10.TGT
2023-12-31	1511	$456.7M	0	1AMZN 2SNEX 3WMT Top holdings2023-12-31 1.AMZN 2.SNEX 3.WMT 4.LIN 5.GEN 6.META 7.TSLA 8.UNH 9.EXLS 10.CHDN
2023-09-30	1504	$585.7M	0	1LLY 2ELV 3IDXX Top holdings2023-09-30 1.LLY 2.ELV 3.IDXX 4.ATVIEUR 5.GWW 6.V 7.TDG 8.VRTX 9.MSFT 10.CMI
2023-06-30	1355	$558.0M	0	1TGT 2GOOGL 3BA Top holdings2023-06-30 1.TGT 2.GOOGL 3.BA 4.NDAQ 5.ORCL 6.HUM 7.CRM 8.DE 9.AMGN 10.SEDG
2023-03-31	1218	$477.1M	0	1LMT 2REGN 3CI Top holdings2023-03-31 1.LMT 2.REGN 3.CI 4.WFC 5.MSCI 6.ROP 7.PAYX 8.EL 9.STZ 10.LHX
2022-12-31	1071	$471.2M	0	1GOOGL 2T 3WFC Top holdings2022-12-31 1.GOOGL 2.T 3.WFC 4.DIS 5.AAPL 6.HON 7.CME 8.UHAL 9.KO 10.GOOG
2022-09-30	1063	$403.9M	0	1GOOGL 2GOOG 3NKE Top holdings2022-09-30 1.GOOGL 2.GOOG 3.NKE 4.SHOP 5.AMZN 6.AIG 7.FTNT 8.WBD 9.CALM 10.BKNG
2022-06-30	810	$244.7M	0	1GOOGL 2AMGN 3JNJ Top holdings2022-06-30 1.GOOGL 2.AMGN 3.JNJ 4.PEP 5.CAT 6.CMCSA 7.LIN 8.HCA 9.HSY 10.TEL
2022-03-31	633	$228.0M	0	1JNJ 2UNH 3YUM Top holdings2022-03-31 1.JNJ 2.UNH 3.YUM 4.LRCXEUR 5.ADBE 6.CSCO 7.PG 8.ADI 9.TMO 10.CMCSA
2021-12-31	641	$176.8M	0	1NVDA 2MSFT 3META Top holdings2021-12-31 1.NVDA 2.MSFT 3.META 4.BA 5.MU 6.MRNA 7.SNPS 8.JNJ 9.ISRG 10.BRK-B
2021-09-30	649	$297.7M	0	1GOOG 2GOOGL 3AMZN Top holdings2021-09-30 1.GOOG 2.GOOGL 3.AMZN 4.MSFT 5.TSLA 6.AMD 7.MRNA 8.MS 9.PFE 10.MRK
2021-06-30	769	$296.8M	82	1AMZN 2ADBE 3AZO Top holdings2021-06-30 1.AMZN 2.ADBE 3.AZO 4.RNG 5.APH 6.WST 7.ITW 8.SNOW 9.SHW 10.TEAM
2021-03-31	659	$205.8M	0	1BIDU 2GOOG 3ABX Top holdings2021-03-31 1.BIDU 2.GOOG 3.ABX 4.DOCU 5.BKNG 6.WIX 7.RH 8.JNJ 9.BURL 10.BLKCHF

Holding changes this quarter

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).

Position changes disclosed by XTX Topco Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is XTX Topco Ltd and what type of investor is it?

XTX Topco Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.8B, spread across 3773 disclosed positions.

What are XTX Topco Ltd's largest equity positions?

Based on the latest 13F filing, XTX Topco Ltd's top holdings by market value are: 1. Ishares Msci South Korea ETF (EWY) — $35.4M (0.6%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $28.3M (0.5%) 3. Ss Spdr Dow Jones Indus Avg (DIA) — $24.6M (0.4%) 4. Cme Group INC (CME) — $23.0M (0.4%) 5. Nvidia CORP (NVDA) — $22.1M (0.4%)

What changes did XTX Topco Ltd make in its most recent portfolio filing?

In the latest reported quarter, XTX Topco Ltd made 50 notable position adjustments: 12 new positions were initiated, 26 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)

What sectors does XTX Topco Ltd focus on?

XTX Topco Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 17.3% • Financials: 16.7% • Industrials: 15.2% • Consumer Discretionary: 12.6% • Health Care: 9.1% • Consumer Staples: 5.9%