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
$3.97B
$1.37 Million 0.06% of portfolio
150,381
Q2 2025 New
$1.05B
$1.26 Million 0.06% of portfolio
53,791
Q2 2025 Added 145.89%
$1.57B
$1.25 Million 0.06% of portfolio
254,085
Q2 2025 Added 843.47%
$4.9B
$1.28 Million 0.06% of portfolio
32,275
Q2 2025 New
$3.46B
$1.25 Million 0.06% of portfolio
11,188
Q2 2025 Added 50.78%
$77.2B
$1.42 Million 0.06% of portfolio
56,376
Q2 2025 New
$12.4B
$1.27 Million 0.06% of portfolio
28,754
Q2 2025 Reduced 29.98%
$473M
$1.3 Million 0.06% of portfolio
137,950
Q2 2025 Added 215.39%
$6.29B
$1.43 Million 0.06% of portfolio
23,369
Q2 2025 Reduced 24.53%
$79.5B
$1.34 Million 0.06% of portfolio
10,708
Q2 2025 Reduced 61.16%
$8.53B
$1.31 Million 0.06% of portfolio
9,969
Q2 2025 Reduced 40.15%
$14.5B
$1.42 Million 0.06% of portfolio
120,522
Q2 2025 Added 128.86%
$13.3B
$1.26 Million 0.06% of portfolio
10,157
Q2 2025 Reduced 33.8%
$370M
$1.36 Million 0.06% of portfolio
272,273
Q2 2025 Added 281.22%
$2.08B
$1.39 Million 0.06% of portfolio
133,750
Q2 2025 New
$48.9B
$1.25 Million 0.06% of portfolio
1,200
Q2 2025 New
$5.52B
$1.37 Million 0.06% of portfolio
24,340
Q2 2025 Added 340.22%
$11.6B
$1.26 Million 0.06% of portfolio
5,201
Q2 2025 New
$1.81B
$1.44 Million 0.06% of portfolio
138,675
Q2 2025 Added 648.42%
$54.6B
$1.34 Million 0.06% of portfolio
41,006
Q2 2025 Reduced 39.51%
$23B
$1.28 Million 0.06% of portfolio
72,065
Q2 2025 Reduced 6.66%
$4.93B
$1.28 Million 0.06% of portfolio
11,253
Q2 2025 Added 13.03%
$1.25B
$1.32 Million 0.06% of portfolio
13,517
Q2 2025 New
$1.91B
$1.26 Million 0.06% of portfolio
38,092
Q2 2025 New
$6.67B
$1.41 Million 0.06% of portfolio
16,359
Q2 2025 Added 54.99%
$533M
$1.28 Million 0.06% of portfolio
42,698
Q2 2025 New
$1.28B
$1.27 Million 0.06% of portfolio
89,519
Q2 2025 New
$214B
$1.29 Million 0.06% of portfolio
10,502
Q2 2025 New
$1.13B
$1.41 Million 0.06% of portfolio
109,693
Q2 2025 Added 11.06%
$357B
$1.33 Million 0.06% of portfolio
8,321
Q2 2025 New
$1.9B
$1.26 Million 0.06% of portfolio
57,142
Q2 2025 Added 430.32%
$38.3B
$1.24 Million 0.06% of portfolio
11,549
Q2 2025 Added 261.92%
$4.96B
$1.38 Million 0.06% of portfolio
9,671
Q2 2025 Added 91.2%
$3.36B
$1.24 Million 0.06% of portfolio
26,099
Q2 2025 Reduced 36.82%
$2.97B
$1.34 Million 0.06% of portfolio
18,587
Q2 2025 Reduced 45.15%
$5.56B
$1.33 Million 0.06% of portfolio
36,973
Q2 2025 Reduced 47.61%
$879M
$1.31 Million 0.06% of portfolio
65,377
Q2 2025 Reduced 24.94%
$11.6B
$1.32 Million 0.06% of portfolio
96,353
Q2 2025 New
$0
$1.24 Million 0.06% of portfolio
51,926
Q2 2025 New
$80.1B
$1.25 Million 0.06% of portfolio
5,595
Q2 2025 Reduced 82.9%
$2.3B
$1.24 Million 0.06% of portfolio
114,940
Q2 2025 Added 262.9%
$30.3B
$1.3 Million 0.06% of portfolio
22,657
Q2 2025 Reduced 64.49%
$2.04B
$1.4 Million 0.06% of portfolio
15,411
Q2 2025 New
$2.57B
$1.3 Million 0.06% of portfolio
41,260
Q2 2025 New
$163B
$1.37 Million 0.06% of portfolio
11,128
Q2 2025 New
$1.57B
$1.26 Million 0.06% of portfolio
43,976
Q2 2025 Added 110.63%
$1.85B
$1.3 Million 0.06% of portfolio
35,331
Q2 2025 Added 133.3%
$2.16B
$1.35 Million 0.06% of portfolio
37,220
Q2 2025 Added 17.12%
$20.4B
$1.39 Million 0.06% of portfolio
4,851
Q2 2025 Added 377.46%

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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