Xtx Topco LTD Portfolio Holdings

Xtx Topco LTD

  • $1.72 Billion
  • Q3 2025

Xtx Topco LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 2490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.2M, Invesco Qqq Trust, Series 1 with a value of $16.6M, Johnson & Johnson with a value of $11.3M, Cme Group Inc. with a value of $11M, and Thermo Fisher Scientific Inc. with a value of $8.42M.

Examining the 13F form we can see an decrease of $511M in the current position value, from $2.23B to 1.72B.

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 $1.72 Billion
Technology: $305 Million
Financial Services: $257 Million
Healthcare: $213 Million
Consumer Cyclical: $200 Million
Industrials: $179 Million
ETFs: $132 Million
Energy: $90.2 Million
Communication Services: $89.1 Million
Other: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$21.2 Million 1.23% of portfolio
113,431
Q3 2025 Reduced 11.33%
$0
$16.6 Million 0.96% of portfolio
27,604
Q3 2025 Added 86.43%
$522B
$11.3 Million 0.66% of portfolio
60,929
Q3 2025 New
$100B
$11 Million 0.64% of portfolio
40,762
Q3 2025 Added 1.91%
$222B
$8.42 Million 0.49% of portfolio
17,368
Q3 2025 Reduced 25.99%
$99.5B
$8 Million 0.46% of portfolio
177,309
Q3 2025 Added 663.18%
$319B
$8 Million 0.46% of portfolio
116,986
Q3 2025 New
$84B
$7.19 Million 0.42% of portfolio
37,385
Q3 2025 New
$96.7B
$7.3 Million 0.42% of portfolio
144,697
Q3 2025 New
$67.6B
$7.18 Million 0.42% of portfolio
148,634
Q3 2025 Added 24.84%
$59.1B
$7.13 Million 0.41% of portfolio
90,817
Q3 2025 Reduced 9.15%
$170B
$7.11 Million 0.41% of portfolio
49,210
Q3 2025 Added 342.22%
$98.6B
$6.18 Million 0.36% of portfolio
65,214
Q3 2025 New
$33.4B
$6.02 Million 0.35% of portfolio
644,504
Q3 2025 New
$4.3T
$5.96 Million 0.35% of portfolio
23,402
Q3 2025 Reduced 30.86%
$24.4B
$6 Million 0.35% of portfolio
37,508
Q3 2025 Added 547.36%
$81.8B
$5.89 Million 0.34% of portfolio
53,559
Q3 2025 New
$100B
$5.64 Million 0.33% of portfolio
92,435
Q3 2025 Reduced 19.86%
$279B
$5.74 Million 0.33% of portfolio
55,725
Q3 2025 Added 690.76%
$73.7B
$5.59 Million 0.32% of portfolio
20,396
Q3 2025 Added 978.58%
$15.6B
$5.53 Million 0.32% of portfolio
171,859
Q3 2025 Added 2,931.56%
$11.6B
$5.49 Million 0.32% of portfolio
712,665
Q3 2025 Reduced 3.49%
$17.1B
$5.12 Million 0.3% of portfolio
145,144
Q3 2025 New
$47B
$5.21 Million 0.3% of portfolio
10,597
Q3 2025 Added 157.71%
$3.78T
$5.13 Million 0.3% of portfolio
9,906
Q3 2025 Reduced 70.08%
$64.5B
$4.99 Million 0.29% of portfolio
15,434
Q3 2025 New
$2.39T
$5.08 Million 0.29% of portfolio
23,115
Q3 2025 Reduced 72.29%
$181B
$4.94 Million 0.29% of portfolio
50,427
Q3 2025 New
$43.4B
$4.92 Million 0.29% of portfolio
27,983
Q3 2025 New
$147B
$4.88 Million 0.28% of portfolio
49,938
Q3 2025 New
$0
$4.77 Million 0.28% of portfolio
13,054
Q3 2025 Added 929.5%
$64.9B
$4.77 Million 0.28% of portfolio
153,023
Q3 2025 Added 12.07%
$258B
$4.82 Million 0.28% of portfolio
28,816
Q3 2025 New
$91.4B
$4.87 Million 0.28% of portfolio
31,389
Q3 2025 Added 98.69%
$11.4B
$4.74 Million 0.28% of portfolio
11,715
Q3 2025 Added 145.29%
$197B
$4.67 Million 0.27% of portfolio
22,792
Q3 2025 New
$0
$4.65 Million 0.27% of portfolio
30,181
Q3 2025 New
$111B
$4.43 Million 0.26% of portfolio
13,450
Q3 2025 New
$27B
$4.49 Million 0.26% of portfolio
20,377
Q3 2025 Added 83.02%
$25B
$4.5 Million 0.26% of portfolio
88,756
Q3 2025 Added 168.98%
$0
$4.5 Million 0.26% of portfolio
6,754
Q3 2025 Added 418.74%
$21.7B
$4.49 Million 0.26% of portfolio
44,824
Q3 2025 New
$19.9B
$4.38 Million 0.25% of portfolio
9,058
Q3 2025 New
$228B
$4.23 Million 0.25% of portfolio
31,563
Q3 2025 New
$16.1B
$4.23 Million 0.25% of portfolio
55,192
Q3 2025 New
$181B
$4.16 Million 0.24% of portfolio
147,368
Q3 2025 Added 1,346.49%
$79.5B
$4.09 Million 0.24% of portfolio
32,640
Q3 2025 Added 204.82%
$61.6B
$4.1 Million 0.24% of portfolio
144,697
Q3 2025 New
$55.9B
$4.09 Million 0.24% of portfolio
75,251
Q3 2025 Added 74.05%

Summary

  • Portfolio
  • No. of Stocks 2,490
  • Current Value $1.72 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,226 stocks
  • Additional Purchases 548 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 714 stocks
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