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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $19.7M | 150,199 | 0.34% |
| COF | CAPITAL ONE FINL CORP | $15.8M | 86,359 | 0.27% |
| AIG | AMERICAN INTL GROUP INC | $14.3M | 190,344 | 0.25% |
| ARM | ARM HOLDINGS PLC | $13.2M | 87,304 | 0.23% |
| CL | COLGATE PALMOLIVE CO | $12.6M | 147,946 | 0.22% |
| UNP | UNION PAC CORP | $12.2M | 50,215 | 0.21% |
| OEF | ISHARES TR | $11.5M | 36,047 | 0.20% |
| SYY | SYSCO CORP | $11.0M | 154,667 | 0.19% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.5M | 115,336 | 0.18% |
| RIO | RIO TINTO PLC | $10.1M | 108,434 | 0.18% |
| EVR | EVERCORE INC | $9.7M | 32,349 | 0.17% |
| PDD | PDD HOLDINGS INC | $9.6M | 93,767 | 0.17% |
| ABNB | AIRBNB INC | $9.4M | 74,623 | 0.16% |
| AVB | AVALONBAY CMNTYS INC | $9.4M | 57,461 | 0.16% |
| NSC | NORFOLK SOUTHN CORP | $9.4M | 32,595 | 0.16% |
| DHR | DANAHER CORP DEL | $9.3M | 48,954 | 0.16% |
| JNJ | JOHNSON & JOHNSON | $9.0M | 36,844 | 0.16% |
| SSNC | SS&C TECH HLDGS | $8.7M | 128,719 | 0.15% |
| GILD | GILEAD SCIENCES INC | $8.4M | 60,352 | 0.15% |
| ECL | ECOLAB INC | $8.0M | 29,947 | 0.14% |
| RGLD | ROYAL GOLD INC | $7.8M | 30,767 | 0.14% |
| AJG | GALLAGHER ARTHUR J & CO | $7.8M | 36,074 | 0.14% |
| MKC | MCCORMICK & CO INC | $7.8M | 154,235 | 0.14% |
| WFRD | WEATHERFORD INTL PLC | $7.6M | 80,718 | 0.13% |
| CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 19,114 | 0.13% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $27.9M | 194,429 | 0.00% |
| VTI | VANGUARD INDEX FDS | $15.7M | 46,771 | 0.00% |
| TMUS | T-MOBILE US INC | $15.2M | 74,738 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $10.1M | 266,442 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $6.2M | 13,956 | 0.00% |
| VICI | VICI PPTYS INC | $6.2M | 219,721 | 0.00% |
| NXPI | NXP SEMICONDUCTORS N V | $6.0M | 27,715 | 0.00% |
| VMC | VULCAN MATLS CO | $5.9M | 20,582 | 0.00% |
| CXW | CORECIVIC INC | $5.5M | 288,212 | 0.00% |
| GATES INDL CORP PLC | GATES INDL CORP PLC | $5.5M | 255,562 | 0.00% |
| LDOS | LEIDOS HOLDINGS INC | $5.4M | 29,987 | 0.00% |
| RVTY | REVVITY INC | $5.1M | 52,368 | 0.00% |
| POOL | POOL CORP | $4.9M | 21,480 | 0.00% |
| USFD | US FOODS HLDG CORP | $4.9M | 64,896 | 0.00% |
| BIO | BIO RAD LABS INC | $4.9M | 16,108 | 0.00% |
| TDG | TRANSDIGM GROUP INC | $4.9M | 3,669 | 0.00% |
| MGY | MAGNOLIA OIL & GAS CORP | $4.8M | 219,040 | 0.00% |
| ACLXGBX | ARCELLX INC | $4.7M | 72,583 | 0.00% |
| STRL | STERLING INFRASTRUCTURE INC | $4.7M | 15,364 | 0.00% |
| IWM | ISHARES TR | $4.7M | 19,036 | 0.00% |
| KKR | KKR & CO INC | $4.4M | 34,434 | 0.00% |
| GBDC | GOLUB CAP BDC INC | $4.3M | 319,407 | 0.00% |
| PPG | PPG INDS INC | $4.2M | 41,434 | 0.00% |
| BJ | BJS WHSL CLUB HLDGS INC | $4.2M | 47,047 | 0.00% |
| NFLX | NETFLIX INC | $4.1M | 44,033 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EWY | ISHARES INC | $35.4M | 287,857 | 0.62% | +3069% |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.3M | 43,555 | 0.49% | +21% |
| DIA | STATE STR SPDR DOW JONES IND | $24.6M | 53,196 | 0.43% | +244% |
| CME | CME GROUP INC | $23.0M | 77,899 | 0.40% | +5% |
| C | CITIGROUP INC | $19.8M | 174,518 | 0.34% | +243% |
| GS | GOLDMAN SACHS GROUP INC | $18.9M | 22,314 | 0.33% | +1819% |
| GE | GE AEROSPACE | $18.9M | 66,447 | 0.33% | +6345% |
| BSX | BOSTON SCIENTIFIC CORP | $18.2M | 289,670 | 0.32% | +415% |
| PH | PARKER-HANNIFIN CORP | $18.1M | 20,163 | 0.31% | +708% |
| AMZN | AMAZON COM INC | $17.1M | 82,184 | 0.30% | +126% |
| AEP | AMERICAN ELEC PWR CO INC | $16.6M | 126,669 | 0.29% | +2750% |
| V | VISA INC | $16.4M | 54,219 | 0.28% | +211% |
| DOW | DOW HLDGS INC | $16.0M | 384,252 | 0.28% | +10% |
| HONGBP | HONEYWELL INTL INC | $16.0M | 70,679 | 0.28% | +465% |
| OTIS | OTIS WORLDWIDE CORP | $15.5M | 201,145 | 0.27% | +8334% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $516,545 | 1,756 | 0.01% | -98% |
| NNDM | NANO DIMENSION LTD | $17,668 | 10,393 | 0.00% | -97% |
| IQ | IQIYI INC | $18,229 | 13,503 | 0.00% | -97% |
| CAN | CANAAN INC | $9,131 | 21,147 | 0.00% | -97% |
| UBER | UBER TECHNOLOGIES INC | $234,132 | 3,255 | 0.00% | -97% |
| NU | NU HLDGS LTD | $145,424 | 10,120 | 0.00% | -97% |
| MFG | MIZUHO FINANCIAL GROUP INC | $102,537 | 12,914 | 0.00% | -97% |
| ETN | EATON CORP PLC | $479,993 | 1,342 | 0.01% | -96% |
| PARR | PAR PAC HOLDINGS INC | $245,298 | 3,916 | 0.00% | -96% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $507,206 | 6,296 | 0.01% | -95% |
| PCOR | PROCORE TECHNOLOGIES INC | $206,682 | 3,626 | 0.00% | -94% |
| LMT | LOCKHEED MARTIN CORP | $514,940 | 852 | 0.01% | -94% |
| NWSA | NEWS CORP NEW | $435,577 | 17,472 | 0.01% | -94% |
| USA | LIBERTY ALL STAR EQUITY FD | $81,163 | 14,624 | 0.00% | -94% |
| OBDC | BLUE OWL CAPITAL CORPORATION | $614,560 | 55,566 | 0.01% | -94% |
Largest 150 of 3,773 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EWY | ISHARES INC | $35.4M | 287,857 | 0.62% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.3M | 43,555 | 0.49% | — |
| DIA | STATE STR SPDR DOW JONES IND | $24.6M | 53,196 | 0.43% | — |
| CME | CME GROUP INC | $23.0M | 77,899 | 0.40% | — |
| NVDA | NVIDIA CORPORATION | $22.1M | 126,666 | 0.38% | — |
| C | CITIGROUP INC | $19.8M | 174,518 | 0.34% | — |
| DUK | DUKE ENERGY CORP NEW | $19.7M | 150,199 | 0.34% | — |
| GS | GOLDMAN SACHS GROUP INC | $18.9M | 22,314 | 0.33% | — |
| GE | GE AEROSPACE | $18.9M | 66,447 | 0.33% | — |
| BSX | BOSTON SCIENTIFIC CORP | $18.2M | 289,670 | 0.32% | — |
| PH | PARKER-HANNIFIN CORP | $18.1M | 20,163 | 0.31% | — |
| AMZN | AMAZON COM INC | $17.1M | 82,184 | 0.30% | — |
| AEP | AMERICAN ELEC PWR CO INC | $16.6M | 126,669 | 0.29% | — |
| V | VISA INC | $16.4M | 54,219 | 0.28% | — |
| DOW | DOW HLDGS INC | $16.0M | 384,252 | 0.28% | — |
| HONGBP | HONEYWELL INTL INC | $16.0M | 70,679 | 0.28% | — |
| COF | CAPITAL ONE FINL CORP | $15.8M | 86,359 | 0.27% | — |
| OTIS | OTIS WORLDWIDE CORP | $15.5M | 201,145 | 0.27% | — |
| VST | VISTRA CORP | $15.5M | 102,952 | 0.27% | — |
| UL | UNILEVER PLC | $15.2M | 266,729 | 0.26% | — |
| PINS | PINTEREST INC | $15.0M | 818,258 | 0.26% | — |
| PYPL | PAYPAL HLDGS INC | $14.9M | 329,304 | 0.26% | — |
| NET | CLOUDFLARE INC | $14.9M | 72,142 | 0.26% | — |
| ABT | ABBOTT LABORATORIES | $14.3M | 139,664 | 0.25% | — |
| AIG | AMERICAN INTL GROUP INC | $14.3M | 190,344 | 0.25% | — |
| BKNG | BOOKING HOLDINGS INC | $14.3M | 3,396 | 0.25% | — |
| HD | HOME DEPOT INC | $14.2M | 43,038 | 0.25% | — |
| HDB | HDFC BANK LTD | $14.1M | 566,634 | 0.25% | — |
| TOST | TOAST INC | $13.2M | 499,142 | 0.23% | — |
| ARM | ARM HOLDINGS PLC | $13.2M | 87,304 | 0.23% | — |
| DELL | DELL TECHNOLOGIES INC | $12.6M | 76,941 | 0.22% | — |
| CL | COLGATE PALMOLIVE CO | $12.6M | 147,946 | 0.22% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $12.2M | 143,859 | 0.21% | — |
| UNP | UNION PAC CORP | $12.2M | 50,215 | 0.21% | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $12.2M | 6,463 | 0.21% | — |
| CTAS | CINTAS CORP | $12.1M | 71,580 | 0.21% | — |
| WDC | WESTERN DIGITAL CORP | $12.1M | 44,678 | 0.21% | — |
| NGG | NATIONAL GRID PLC | $12.1M | 142,648 | 0.21% | — |
| NVR | NVR INC | $11.8M | 1,785 | 0.20% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $11.6M | 88,765 | 0.20% | — |
| ASML | ASML HLDG NV | $11.5M | 8,682 | 0.20% | — |
| OEF | ISHARES TR | $11.5M | 36,047 | 0.20% | — |
| TRV | TRAVELERS COMPANIES INC | $11.3M | 38,879 | 0.20% | — |
| SMH | VANECK ETF TRUST | $11.3M | 29,527 | 0.20% | — |
| SBUX | STARBUCKS CORP | $11.3M | 125,624 | 0.20% | — |
| TPG | TPG INC | $11.3M | 277,739 | 0.20% | — |
| COP | CONOCOPHILLIPS | $11.2M | 84,710 | 0.19% | — |
| SYY | SYSCO CORP | $11.0M | 154,667 | 0.19% | — |
| DECK | DECKERS OUTDOOR CORP | $10.9M | 109,380 | 0.19% | — |
| TXN | TEXAS INSTRS INC | $10.6M | 54,540 | 0.18% | — |
| NOW | SERVICENOW INC | $10.5M | 100,715 | 0.18% | — |
| SOXX | ISHARES TR | $10.5M | 31,884 | 0.18% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.5M | 115,336 | 0.18% | — |
| UNH | UNITEDHEALTH GROUP INC | $10.4M | 38,519 | 0.18% | — |
| GRAB | GRAB HOLDINGS LIMITED | $10.3M | 2,804,579 | 0.18% | — |
| AFL | AFLAC INC | $10.2M | 93,069 | 0.18% | — |
| FLUT | FLUTTER ENTMT PLC | $10.2M | 100,122 | 0.18% | — |
| RIO | RIO TINTO PLC | $10.1M | 108,434 | 0.18% | — |
| IP | INTERNATIONAL PAPER CO | $10.1M | 283,159 | 0.18% | — |
| AER | AERCAP HOLDINGS NV | $9.9M | 71,913 | 0.17% | — |
| RF | REGIONS FINANCIAL CORP NEW | $9.8M | 376,340 | 0.17% | — |
| CMCSA | COMCAST CORP NEW | $9.8M | 341,979 | 0.17% | — |
| CMI | CUMMINS INC | $9.8M | 18,156 | 0.17% | — |
| APH | AMPHENOL CORP | $9.7M | 76,519 | 0.17% | — |
| BAC | BANK AMERICA CORP | $9.7M | 198,265 | 0.17% | — |
| EVR | EVERCORE INC | $9.7M | 32,349 | 0.17% | — |
| EFX | EQUIFAX INC | $9.6M | 53,487 | 0.17% | — |
| EXMOC | EXXON MOBIL CORP | $9.6M | 56,755 | 0.17% | — |
| PDD | PDD HOLDINGS INC | $9.6M | 93,767 | 0.17% | — |
| IBN | ICICI BANK LIMITED | $9.5M | 367,284 | 0.17% | — |
| TCOM | TRIP COM GROUP LTD | $9.5M | 190,936 | 0.17% | — |
| ABNB | AIRBNB INC | $9.4M | 74,623 | 0.16% | — |
| AVB | AVALONBAY CMNTYS INC | $9.4M | 57,461 | 0.16% | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $9.4M | 240,819 | 0.16% | — |
| NSC | NORFOLK SOUTHN CORP | $9.4M | 32,595 | 0.16% | — |
| BA | BOEING CO | $9.3M | 46,636 | 0.16% | — |
| DHR | DANAHER CORP DEL | $9.3M | 48,954 | 0.16% | — |
| NVS | NOVARTIS AG | $9.3M | 60,566 | 0.16% | — |
| GM | GENERAL MTRS CO | $9.2M | 124,001 | 0.16% | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $9.2M | 123,876 | 0.16% | — |
| EXE | EXPAND ENERGY CORPORATION | $9.0M | 82,310 | 0.16% | — |
| JNJ | JOHNSON & JOHNSON | $9.0M | 36,844 | 0.16% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $9.0M | 196,207 | 0.16% | — |
| ATI | ATI INC | $8.9M | 61,247 | 0.15% | — |
| MTG | MGIC INVT CORP WIS | $8.7M | 332,688 | 0.15% | — |
| EQH | EQUITABLE HLDGS INC | $8.7M | 234,467 | 0.15% | — |
| SSNC | SS&C TECH HLDGS | $8.7M | 128,719 | 0.15% | — |
| RRX | REGAL REXNORD CORPORATION | $8.6M | 45,739 | 0.15% | — |
| RJF | RAYMOND JAMES FINL INC | $8.5M | 58,903 | 0.15% | — |
| WTRG | ESSENTIAL UTILS INC | $8.5M | 210,168 | 0.15% | — |
| GILD | GILEAD SCIENCES INC | $8.4M | 60,352 | 0.15% | — |
| CPA | COPA HOLDINGS SA | $8.4M | 73,657 | 0.15% | — |
| QUAL | ISHARES TR | $8.4M | 43,601 | 0.15% | — |
| WMT | WALMART INC | $8.3M | 66,934 | 0.14% | — |
| FDX | FEDEX CORP | $8.3M | 23,333 | 0.14% | — |
| CCI | CROWN CASTLE INC | $8.3M | 102,117 | 0.14% | — |
| VZ | VERIZON COMMUNICATIONS INC | $8.3M | 165,141 | 0.14% | — |
| PFGC | PERFORMANCE FOOD GROUP CO | $8.2M | 96,036 | 0.14% | — |
| AN | AUTONATION INC | $8.2M | 41,814 | 0.14% | — |
| CSGP | COSTAR GROUP INC | $8.1M | 201,317 | 0.14% | — |
| SHOP | SHOPIFY INC | $8.0M | 67,862 | 0.14% | — |
| R | RYDER SYS INC | $8.0M | 39,295 | 0.14% | — |
| TOL | TOLL BROTHERS INC | $8.0M | 58,652 | 0.14% | — |
| ECL | ECOLAB INC | $8.0M | 29,947 | 0.14% | — |
| AHR | AMERICAN HEALTHCARE REIT INC | $8.0M | 168,907 | 0.14% | — |
| Z | ZILLOW GROUP INC | $8.0M | 192,295 | 0.14% | — |
| SNOW | SNOWFLAKE INC | $7.9M | 52,685 | 0.14% | — |
| CSCO | CISCO SYS INC | $7.9M | 102,356 | 0.14% | — |
| BDX | BECTON DICKINSON & CO | $7.9M | 50,253 | 0.14% | — |
| MELI | MERCADOLIBRE INC | $7.9M | 4,544 | 0.14% | — |
| RGLD | ROYAL GOLD INC | $7.8M | 30,767 | 0.14% | — |
| AJG | GALLAGHER ARTHUR J & CO | $7.8M | 36,074 | 0.14% | — |
| CNM | CORE & MAIN INC | $7.8M | 158,115 | 0.14% | — |
| MKC | MCCORMICK & CO INC | $7.8M | 154,235 | 0.14% | — |
| PFE | PFIZER INC | $7.7M | 275,144 | 0.13% | — |
| LEVI | LEVI STRAUSS & CO NEW | $7.7M | 414,418 | 0.13% | — |
| OXY | OCCIDENTAL PETE CORP | $7.7M | 117,757 | 0.13% | — |
| WFRD | WEATHERFORD INTL PLC | $7.6M | 80,718 | 0.13% | — |
| LUV | SOUTHWEST AIRLS CO | $7.6M | 201,976 | 0.13% | — |
| LRCX | LAM RESEARCH CORP | $7.6M | 35,392 | 0.13% | — |
| CPRT | COPART INC | $7.6M | 227,612 | 0.13% | — |
| TSLA | TESLA INC | $7.5M | 20,307 | 0.13% | — |
| HCA | HCA HEALTHCARE INC | $7.5M | 15,945 | 0.13% | — |
| ZM | ZOOM COMMUNICATIONS INC | $7.5M | 93,395 | 0.13% | — |
| IWB | ISHARES TR | $7.5M | 21,027 | 0.13% | — |
| FIS | FIDELITY NATL INFORMATION SV | $7.5M | 159,353 | 0.13% | — |
| QCOM | QUALCOMM INC | $7.5M | 58,034 | 0.13% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 19,114 | 0.13% | — |
| ONON | ON HLDG AG | $7.5M | 219,264 | 0.13% | — |
| CIEN | CIENA CORP | $7.4M | 19,188 | 0.13% | — |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7.4M | 107,266 | 0.13% | — |
| POST | POST HLDGS INC | $7.4M | 74,386 | 0.13% | — |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $7.3M | 217,729 | 0.13% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $7.3M | 101,016 | 0.13% | — |
| WWD | WOODWARD INC | $7.3M | 20,484 | 0.13% | — |
| WEC | WEC ENERGY GROUP INC | $7.3M | 63,144 | 0.13% | — |
| CPT | CAMDEN PPTY TR | $7.3M | 74,824 | 0.13% | — |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.3M | 78,961 | 0.13% | — |
| MSFT | MICROSOFT CORP | $7.2M | 19,585 | 0.13% | — |
| MET | METLIFE INC | $7.2M | 102,454 | 0.13% | — |
| ED | CONSOLIDATED EDISON INC | $7.2M | 63,782 | 0.13% | — |
| KHC | KRAFT HEINZ CO | $7.2M | 320,535 | 0.13% | — |
| HEI/A | HEICO CORP NEW | $7.2M | 34,087 | 0.13% | — |
| XLV | SELECT SECTOR SPDR TR | $7.2M | 49,006 | 0.12% | — |
| T | AT&T INC | $7.2M | 247,636 | 0.12% | — |
| SCCO | SOUTHERN COPPER CORP | $7.1M | 41,468 | 0.12% | — |
| AAL | AMERICAN AIRLINES GROUP INC | $7.1M | 661,877 | 0.12% | — |
| ROIV | ROIVANT SCIENCES LTD | $7.1M | 255,431 | 0.12% | — |
| ROP | ROPER TECHNOLOGIES INC | $7.1M | 19,992 | 0.12% | — |
| SYK | STRYKER CORPORATION | $7.0M | 21,447 | 0.12% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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