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 Market Cap. of $50 Millions to $300 Millions
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