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 Market Cap. of Under $50 Millions
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