Institutional Manager · CIK 0001828301
XTX Topco Ltd
LONDON, X0 · File #028-21218
Latest AUM
$3.81B
Positions
3,255
Top-10 Concentration
35.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,255 pos · $3.81B
- 13F HOLDINGS REPORTQ/E Sep 20252,490 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Jun 20252,275 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Mar 20252,331 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Dec 20242,216 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 20242,019 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 20241,785 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 20241,775 pos · $741.8M
- 13F HOLDINGS REPORTQ/E Dec 20231,504 pos · $585.7M
- 13F HOLDINGS REPORTQ/E Sep 20231,355 pos · $558.0M
- 13F HOLDINGS REPORTQ/E Jun 20231,218 pos · $477.1M
- 13F HOLDINGS REPORTQ/E Mar 20231,071 pos · $471.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 194,429 | $27.9M | 4.64% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 80,927 | $26.1M | 4.34% |
| 3 | NVIDIA CORPORATION | NVDA | 134,487 | $25.1M | 4.17% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,938 | $24.5M | 4.08% |
| 5 | APPLE INC | AAPL | 79,600 | $21.6M | 3.60% |
| 6 | CME GROUP INC | CME | 73,956 | $20.2M | 3.36% |
| 7 | KROGER CO | KR | 277,580 | $17.3M | 2.89% |
| 8 | AT&T INC | T-PC | 675,689 | $16.8M | 2.79% |
| 9 | VANGUARD INDEX FDS | 922908769 | 46,771 | $15.7M | 2.61% |
| 10 | T-MOBILE US INC | TMUSZ | 74,738 | $15.2M | 2.52% |
| 11 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 6,703 | $14.4M | 2.39% |
| 12 | S&P GLOBAL INC | SPGI | 26,829 | $14.0M | 2.33% |
| 13 | ALBERTSONS COS INC | 013091103 | 790,089 | $13.6M | 2.26% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 140,632 | $12.8M | 2.13% |
| 15 | BLUE OWL CAPITAL CORPORATION | OWL | 934,403 | $11.6M | 1.93% |
| 16 | MOLSON COORS BEVERAGE CO | TAP-A | 236,823 | $11.1M | 1.84% |
| 17 | EATON CORP PLC | ETN | 33,910 | $10.8M | 1.80% |
| 18 | AGILENT TECHNOLOGIES INC | A | 78,256 | $10.6M | 1.77% |
| 19 | PAYPAL HLDGS INC | PYPL | 181,062 | $10.6M | 1.76% |
| 20 | BANK AMERICA CORP | 060505104 | 192,004 | $10.6M | 1.76% |