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13F holdings

XTX Topco Ltd portfolio

Managed by . 3,773 reported positions worth $5.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.

$5.8B
Book value
3,773
Positions
4%
Top 10 weight
+1353
New this quarter
-835
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (1353)
TickerIssuerValueShares% of book
DUKDUKE ENERGY CORP NEW$19.7M150,1990.34%
COFCAPITAL ONE FINL CORP$15.8M86,3590.27%
AIGAMERICAN INTL GROUP INC$14.3M190,3440.25%
ARMARM HOLDINGS PLC$13.2M87,3040.23%
CLCOLGATE PALMOLIVE CO$12.6M147,9460.22%
UNPUNION PAC CORP$12.2M50,2150.21%
OEFISHARES TR$11.5M36,0470.20%
SYYSYSCO CORP$11.0M154,6670.19%
CCEPCOCA-COLA EUROPACIFIC PARTNE$10.5M115,3360.18%
RIORIO TINTO PLC$10.1M108,4340.18%
EVREVERCORE INC$9.7M32,3490.17%
PDDPDD HOLDINGS INC$9.6M93,7670.17%
ABNBAIRBNB INC$9.4M74,6230.16%
AVBAVALONBAY CMNTYS INC$9.4M57,4610.16%
NSCNORFOLK SOUTHN CORP$9.4M32,5950.16%
DHRDANAHER CORP DEL$9.3M48,9540.16%
JNJJOHNSON & JOHNSON$9.0M36,8440.16%
SSNCSS&C TECH HLDGS$8.7M128,7190.15%
GILDGILEAD SCIENCES INC$8.4M60,3520.15%
ECLECOLAB INC$8.0M29,9470.14%
RGLDROYAL GOLD INC$7.8M30,7670.14%
AJGGALLAGHER ARTHUR J & CO$7.8M36,0740.14%
MKCMCCORMICK & CO INC$7.8M154,2350.14%
WFRDWEATHERFORD INTL PLC$7.6M80,7180.13%
CRWDCROWDSTRIKE HLDGS INC$7.5M19,1140.13%
Closed out (835)
TickerIssuerWas worthShares% of book
PGPROCTER AND GAMBLE CO$27.9M194,4290.00%
VTIVANGUARD INDEX FDS$15.7M46,7710.00%
TMUST-MOBILE US INC$15.2M74,7380.00%
FYBRFRONTIER COMMUNICATIONS PARE$10.1M266,4420.00%
CYBRCYBERARK SOFTWARE LTD$6.2M13,9560.00%
VICIVICI PPTYS INC$6.2M219,7210.00%
NXPINXP SEMICONDUCTORS N V$6.0M27,7150.00%
VMCVULCAN MATLS CO$5.9M20,5820.00%
CXWCORECIVIC INC$5.5M288,2120.00%
GATES INDL CORP PLCGATES INDL CORP PLC$5.5M255,5620.00%
LDOSLEIDOS HOLDINGS INC$5.4M29,9870.00%
RVTYREVVITY INC$5.1M52,3680.00%
POOLPOOL CORP$4.9M21,4800.00%
USFDUS FOODS HLDG CORP$4.9M64,8960.00%
BIOBIO RAD LABS INC$4.9M16,1080.00%
TDGTRANSDIGM GROUP INC$4.9M3,6690.00%
MGYMAGNOLIA OIL & GAS CORP$4.8M219,0400.00%
ACLXGBXARCELLX INC$4.7M72,5830.00%
STRLSTERLING INFRASTRUCTURE INC$4.7M15,3640.00%
IWMISHARES TR$4.7M19,0360.00%
KKRKKR & CO INC$4.4M34,4340.00%
GBDCGOLUB CAP BDC INC$4.3M319,4070.00%
PPGPPG INDS INC$4.2M41,4340.00%
BJBJS WHSL CLUB HLDGS INC$4.2M47,0470.00%
NFLXNETFLIX INC$4.1M44,0330.00%
Added to (1429)
TickerIssuerValueShares% of bookShares Δ
EWYISHARES INC$35.4M287,8570.62%+3069%
SPYSTATE STR SPDR S&P 500 ETF T$28.3M43,5550.49%+21%
DIASTATE STR SPDR DOW JONES IND$24.6M53,1960.43%+244%
CMECME GROUP INC$23.0M77,8990.40%+5%
CCITIGROUP INC$19.8M174,5180.34%+243%
GSGOLDMAN SACHS GROUP INC$18.9M22,3140.33%+1819%
GEGE AEROSPACE$18.9M66,4470.33%+6345%
BSXBOSTON SCIENTIFIC CORP$18.2M289,6700.32%+415%
PHPARKER-HANNIFIN CORP$18.1M20,1630.31%+708%
AMZNAMAZON COM INC$17.1M82,1840.30%+126%
AEPAMERICAN ELEC PWR CO INC$16.6M126,6690.29%+2750%
VVISA INC$16.4M54,2190.28%+211%
DOWDOW HLDGS INC$16.0M384,2520.28%+10%
HONGBPHONEYWELL INTL INC$16.0M70,6790.28%+465%
OTISOTIS WORLDWIDE CORP$15.5M201,1450.27%+8334%
Trimmed (975)
TickerIssuerValueShares% of bookShares Δ
JPMJPMORGAN CHASE & CO$516,5451,7560.01%-98%
NNDMNANO DIMENSION LTD$17,66810,3930.00%-97%
IQIQIYI INC$18,22913,5030.00%-97%
CANCANAAN INC$9,13121,1470.00%-97%
UBERUBER TECHNOLOGIES INC$234,1323,2550.00%-97%
NUNU HLDGS LTD$145,42410,1200.00%-97%
MFGMIZUHO FINANCIAL GROUP INC$102,53712,9140.00%-97%
ETNEATON CORP PLC$479,9931,3420.01%-96%
PARRPAR PAC HOLDINGS INC$245,2983,9160.00%-96%
LYBLYONDELLBASELL INDUSTRIES NV$507,2066,2960.01%-95%
PCORPROCORE TECHNOLOGIES INC$206,6823,6260.00%-94%
LMTLOCKHEED MARTIN CORP$514,9408520.01%-94%
NWSANEWS CORP NEW$435,57717,4720.01%-94%
USALIBERTY ALL STAR EQUITY FD$81,16314,6240.00%-94%
OBDCBLUE OWL CAPITAL CORPORATION$614,56055,5660.01%-94%
The book

Largest 150 of 3,773 holdings

TickerIssuerValueShares% of bookShares Δ
EWYISHARES INC$35.4M287,8570.62%
SPYSTATE STR SPDR S&P 500 ETF T$28.3M43,5550.49%
DIASTATE STR SPDR DOW JONES IND$24.6M53,1960.43%
CMECME GROUP INC$23.0M77,8990.40%
NVDANVIDIA CORPORATION$22.1M126,6660.38%
CCITIGROUP INC$19.8M174,5180.34%
DUKDUKE ENERGY CORP NEW$19.7M150,1990.34%
GSGOLDMAN SACHS GROUP INC$18.9M22,3140.33%
GEGE AEROSPACE$18.9M66,4470.33%
BSXBOSTON SCIENTIFIC CORP$18.2M289,6700.32%
PHPARKER-HANNIFIN CORP$18.1M20,1630.31%
AMZNAMAZON COM INC$17.1M82,1840.30%
AEPAMERICAN ELEC PWR CO INC$16.6M126,6690.29%
VVISA INC$16.4M54,2190.28%
DOWDOW HLDGS INC$16.0M384,2520.28%
HONGBPHONEYWELL INTL INC$16.0M70,6790.28%
COFCAPITAL ONE FINL CORP$15.8M86,3590.27%
OTISOTIS WORLDWIDE CORP$15.5M201,1450.27%
VSTVISTRA CORP$15.5M102,9520.27%
ULUNILEVER PLC$15.2M266,7290.26%
PINSPINTEREST INC$15.0M818,2580.26%
PYPLPAYPAL HLDGS INC$14.9M329,3040.26%
NETCLOUDFLARE INC$14.9M72,1420.26%
ABTABBOTT LABORATORIES$14.3M139,6640.25%
AIGAMERICAN INTL GROUP INC$14.3M190,3440.25%
BKNGBOOKING HOLDINGS INC$14.3M3,3960.25%
HDHOME DEPOT INC$14.2M43,0380.25%
HDBHDFC BANK LTD$14.1M566,6340.25%
TOSTTOAST INC$13.2M499,1420.23%
ARMARM HOLDINGS PLC$13.2M87,3040.23%
DELLDELL TECHNOLOGIES INC$12.6M76,9410.22%
CLCOLGATE PALMOLIVE CO$12.6M147,9460.22%
FWONKLIBERTY MEDIA CORP DEL$12.2M143,8590.21%
UNPUNION PAC CORP$12.2M50,2150.21%
FCNCAFIRST CTZNS BANCSHARES INC D$12.2M6,4630.21%
CTASCINTAS CORP$12.1M71,5800.21%
WDCWESTERN DIGITAL CORP$12.1M44,6780.21%
NGGNATIONAL GRID PLC$12.1M142,6480.21%
NVRNVR INC$11.8M1,7850.20%
JCIJOHNSON CONTROLS INTERNATION$11.6M88,7650.20%
ASMLASML HLDG NV$11.5M8,6820.20%
OEFISHARES TR$11.5M36,0470.20%
TRVTRAVELERS COMPANIES INC$11.3M38,8790.20%
SMHVANECK ETF TRUST$11.3M29,5270.20%
SBUXSTARBUCKS CORP$11.3M125,6240.20%
TPGTPG INC$11.3M277,7390.20%
COPCONOCOPHILLIPS$11.2M84,7100.19%
SYYSYSCO CORP$11.0M154,6670.19%
DECKDECKERS OUTDOOR CORP$10.9M109,3800.19%
TXNTEXAS INSTRS INC$10.6M54,5400.18%
NOWSERVICENOW INC$10.5M100,7150.18%
SOXXISHARES TR$10.5M31,8840.18%
CCEPCOCA-COLA EUROPACIFIC PARTNE$10.5M115,3360.18%
UNHUNITEDHEALTH GROUP INC$10.4M38,5190.18%
GRABGRAB HOLDINGS LIMITED$10.3M2,804,5790.18%
AFLAFLAC INC$10.2M93,0690.18%
FLUTFLUTTER ENTMT PLC$10.2M100,1220.18%
RIORIO TINTO PLC$10.1M108,4340.18%
IPINTERNATIONAL PAPER CO$10.1M283,1590.18%
AERAERCAP HOLDINGS NV$9.9M71,9130.17%
RFREGIONS FINANCIAL CORP NEW$9.8M376,3400.17%
CMCSACOMCAST CORP NEW$9.8M341,9790.17%
CMICUMMINS INC$9.8M18,1560.17%
APHAMPHENOL CORP$9.7M76,5190.17%
BACBANK AMERICA CORP$9.7M198,2650.17%
EVREVERCORE INC$9.7M32,3490.17%
EFXEQUIFAX INC$9.6M53,4870.17%
EXMOCEXXON MOBIL CORP$9.6M56,7550.17%
PDDPDD HOLDINGS INC$9.6M93,7670.17%
IBNICICI BANK LIMITED$9.5M367,2840.17%
TCOMTRIP COM GROUP LTD$9.5M190,9360.17%
ABNBAIRBNB INC$9.4M74,6230.16%
AVBAVALONBAY CMNTYS INC$9.4M57,4610.16%
FBINFORTUNE BRANDS INNOVATIONS I$9.4M240,8190.16%
NSCNORFOLK SOUTHN CORP$9.4M32,5950.16%
BABOEING CO$9.3M46,6360.16%
DHRDANAHER CORP DEL$9.3M48,9540.16%
NVSNOVARTIS AG$9.3M60,5660.16%
GMGENERAL MTRS CO$9.2M124,0010.16%
SGISOMNIGROUP INTERNATIONAL INC$9.2M123,8760.16%
EXEEXPAND ENERGY CORPORATION$9.0M82,3100.16%
JNJJOHNSON & JOHNSON$9.0M36,8440.16%
DWDPEURDUPONT DE NEMOURS INC$9.0M196,2070.16%
ATIATI INC$8.9M61,2470.15%
MTGMGIC INVT CORP WIS$8.7M332,6880.15%
EQHEQUITABLE HLDGS INC$8.7M234,4670.15%
SSNCSS&C TECH HLDGS$8.7M128,7190.15%
RRXREGAL REXNORD CORPORATION$8.6M45,7390.15%
RJFRAYMOND JAMES FINL INC$8.5M58,9030.15%
WTRGESSENTIAL UTILS INC$8.5M210,1680.15%
GILDGILEAD SCIENCES INC$8.4M60,3520.15%
CPACOPA HOLDINGS SA$8.4M73,6570.15%
QUALISHARES TR$8.4M43,6010.15%
WMTWALMART INC$8.3M66,9340.14%
FDXFEDEX CORP$8.3M23,3330.14%
CCICROWN CASTLE INC$8.3M102,1170.14%
VZVERIZON COMMUNICATIONS INC$8.3M165,1410.14%
PFGCPERFORMANCE FOOD GROUP CO$8.2M96,0360.14%
ANAUTONATION INC$8.2M41,8140.14%
CSGPCOSTAR GROUP INC$8.1M201,3170.14%
SHOPSHOPIFY INC$8.0M67,8620.14%
RRYDER SYS INC$8.0M39,2950.14%
TOLTOLL BROTHERS INC$8.0M58,6520.14%
ECLECOLAB INC$8.0M29,9470.14%
AHRAMERICAN HEALTHCARE REIT INC$8.0M168,9070.14%
ZZILLOW GROUP INC$8.0M192,2950.14%
SNOWSNOWFLAKE INC$7.9M52,6850.14%
CSCOCISCO SYS INC$7.9M102,3560.14%
BDXBECTON DICKINSON & CO$7.9M50,2530.14%
MELIMERCADOLIBRE INC$7.9M4,5440.14%
RGLDROYAL GOLD INC$7.8M30,7670.14%
AJGGALLAGHER ARTHUR J & CO$7.8M36,0740.14%
CNMCORE & MAIN INC$7.8M158,1150.14%
MKCMCCORMICK & CO INC$7.8M154,2350.14%
PFEPFIZER INC$7.7M275,1440.13%
LEVILEVI STRAUSS & CO NEW$7.7M414,4180.13%
OXYOCCIDENTAL PETE CORP$7.7M117,7570.13%
WFRDWEATHERFORD INTL PLC$7.6M80,7180.13%
LUVSOUTHWEST AIRLS CO$7.6M201,9760.13%
LRCXLAM RESEARCH CORP$7.6M35,3920.13%
CPRTCOPART INC$7.6M227,6120.13%
TSLATESLA INC$7.5M20,3070.13%
HCAHCA HEALTHCARE INC$7.5M15,9450.13%
ZMZOOM COMMUNICATIONS INC$7.5M93,3950.13%
IWBISHARES TR$7.5M21,0270.13%
FISFIDELITY NATL INFORMATION SV$7.5M159,3530.13%
QCOMQUALCOMM INC$7.5M58,0340.13%
CRWDCROWDSTRIKE HLDGS INC$7.5M19,1140.13%
ONONON HLDG AG$7.5M219,2640.13%
CIENCIENA CORP$7.4M19,1880.13%
BUDANHEUSER BUSCH INBEV SA NV$7.4M107,2660.13%
POSTPOST HLDGS INC$7.4M74,3860.13%
RYANRYAN SPECIALTY HOLDINGS INC$7.3M217,7290.13%
ADMARCHER DANIELS MIDLAND CO$7.3M101,0160.13%
WWDWOODWARD INC$7.3M20,4840.13%
WECWEC ENERGY GROUP INC$7.3M63,1440.13%
CPTCAMDEN PPTY TR$7.3M74,8240.13%
OLLIOLLIES BARGAIN OUTLET HLDGS$7.3M78,9610.13%
MSFTMICROSOFT CORP$7.2M19,5850.13%
METMETLIFE INC$7.2M102,4540.13%
EDCONSOLIDATED EDISON INC$7.2M63,7820.13%
KHCKRAFT HEINZ CO$7.2M320,5350.13%
HEI/AHEICO CORP NEW$7.2M34,0870.13%
XLVSELECT SECTOR SPDR TR$7.2M49,0060.12%
TAT&T INC$7.2M247,6360.12%
SCCOSOUTHERN COPPER CORP$7.1M41,4680.12%
AALAMERICAN AIRLINES GROUP INC$7.1M661,8770.12%
ROIVROIVANT SCIENCES LTD$7.1M255,4310.12%
ROPROPER TECHNOLOGIES INC$7.1M19,9920.12%
SYKSTRYKER CORPORATION$7.0M21,4470.12%

This table is the 150 largest positions by value, out of 3,773 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by XTX Topco Ltd (CIK 1828301, accession 0001828301-26-000004). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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