Xtx Topco LTD Portfolio Holdings

Xtx Topco LTD

  • $2.23 Billion
  • Q2 2025

Xtx Topco LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 2275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.2M, Amazon Com Inc with a value of $18.3M, Philip Morris International Inc. with a value of $17.5M, Microsoft Corp with a value of $16.5M, and Berkshire Hathaway Inc Class B with a value of $15.5M.

Examining the 13F form we can see an increase of $422M in the current position value, from $1.81B to 2.23B.

Xtx Topco LTD is based out at London, X0

Below you can find more details about Xtx Topco LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.23 Billion
Financial Services: $389 Million
Technology: $366 Million
Industrials: $276 Million
Consumer Cyclical: $261 Million
Healthcare: $239 Million
Consumer Defensive: $154 Million
Energy: $117 Million
Communication Services: $114 Million
Other: $312 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$20.2 Million 0.91% of portfolio
127,925
Q2 2025 Added 5,212.5%
$2.26T
$18.3 Million 0.82% of portfolio
83,425
Q2 2025 New
$261B
$17.5 Million 0.79% of portfolio
96,250
Q2 2025 Added 1,238.11%
$3.95T
$16.5 Million 0.74% of portfolio
33,113
Q2 2025 New
$621B
$15.5 Million 0.69% of portfolio
31,832
Q2 2025 New
$684B
$15.1 Million 0.68% of portfolio
69,003
Q2 2025 Reduced 9.11%
$157B
$14.3 Million 0.64% of portfolio
37,002
Q2 2025 New
$222B
$14.3 Million 0.64% of portfolio
48,982
Q2 2025 Added 3.95%
$142B
$13.7 Million 0.61% of portfolio
51,358
Q2 2025 New
$66.5B
$12.5 Million 0.56% of portfolio
126,368
Q2 2025 Added 793.25%
$551B
$12.5 Million 0.56% of portfolio
35,254
Q2 2025 New
$27.3B
$12.1 Million 0.54% of portfolio
152,528
Q2 2025 Added 1,026.0%
$99.2B
$11 Million 0.49% of portfolio
40,000
Q2 2025 Reduced 29.05%
$302B
$10.9 Million 0.49% of portfolio
75,847
Q2 2025 Added 128.59%
$548B
$10.5 Million 0.47% of portfolio
18,763
Q2 2025 Added 533.46%
$185B
$10 Million 0.45% of portfolio
117,968
Q2 2025 New
$314B
$9.81 Million 0.44% of portfolio
41,170
Q2 2025 Added 82.59%
$187B
$9.51 Million 0.43% of portfolio
23,466
Q2 2025 Added 47.58%
$608B
$9.03 Million 0.4% of portfolio
11,580
Q2 2025 New
$59.7B
$8.56 Million 0.38% of portfolio
99,963
Q2 2025 New
$61.1B
$8.44 Million 0.38% of portfolio
26,362
Q2 2025 New
$70.1B
$8.5 Million 0.38% of portfolio
54,526
Q2 2025 Added 656.78%
$0
$8.17 Million 0.37% of portfolio
14,807
Q2 2025 New
$94.6B
$7.96 Million 0.36% of portfolio
32,305
Q2 2025 Added 737.57%
$59.7B
$8.04 Million 0.36% of portfolio
15,305
Q2 2025 Added 320.7%
$1.27T
$7.98 Million 0.36% of portfolio
35,218
Q2 2025 Reduced 2.03%
$172B
$7.77 Million 0.35% of portfolio
7,561
Q2 2025 Added 273.57%
$133B
$7.86 Million 0.35% of portfolio
106,991
Q2 2025 New
$95.6B
$7.81 Million 0.35% of portfolio
34,110
Q2 2025 New
$1.21T
$7.49 Million 0.34% of portfolio
42,473
Q2 2025 New
$53B
$7.57 Million 0.34% of portfolio
202,047
Q2 2025 Added 2,535.62%
$31.6B
$7.1 Million 0.32% of portfolio
85,333
Q2 2025 New
$3.69T
$6.94 Million 0.31% of portfolio
33,848
Q2 2025 New
$2.64B
$6.93 Million 0.31% of portfolio
307,172
Q2 2025 New
$188B
$6.91 Million 0.31% of portfolio
52,546
Q2 2025 Added 23.46%
$302B
$7.02 Million 0.31% of portfolio
87,666
Q2 2025 New
$48.5B
$6.42 Million 0.29% of portfolio
48,494
Q2 2025 Reduced 2.73%
$27.1B
$6.43 Million 0.29% of portfolio
48,553
Q2 2025 Added 1,713.71%
$78.6B
$6.45 Million 0.29% of portfolio
15,332
Q2 2025 Added 112.0%
$9.88B
$6.42 Million 0.29% of portfolio
738,417
Q2 2025 New
$27.4B
$6.48 Million 0.29% of portfolio
102,642
Q2 2025 Added 422.17%
$169B
$6.35 Million 0.28% of portfolio
11,682
Q2 2025 Reduced 2.87%
$38.7B
$6.31 Million 0.28% of portfolio
25,974
Q2 2025 Added 345.83%
$130B
$6.11 Million 0.27% of portfolio
129,145
Q2 2025 Added 76.48%
$45.7B
$6.07 Million 0.27% of portfolio
17,318
Q2 2025 Added 349.94%
$70.6B
$6.09 Million 0.27% of portfolio
57,923
Q2 2025 Reduced 21.74%
$118B
$5.85 Million 0.26% of portfolio
99,795
Q2 2025 Added 46.34%
$15.2B
$5.76 Million 0.26% of portfolio
47,994
Q2 2025 Added 190.98%
$27.4B
$5.84 Million 0.26% of portfolio
35,903
Q2 2025 Added 16.92%

Summary

  • Portfolio
  • No. of Stocks 2,275
  • Current Value $2.23 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,087 stocks
  • Additional Purchases 685 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 502 stocks
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