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
$4.2B
$1.2 Million 0.05% of portfolio
33,850
Q2 2025 New
$4.4B
$1.23 Million 0.05% of portfolio
21,895
Q2 2025 Added 390.81%
$989M
$1.06 Million 0.05% of portfolio
220,430
Q2 2025 Added 41.31%
$2.28B
$1.12 Million 0.05% of portfolio
41,346
Q2 2025 Added 103.38%
$2.42B
$1.13 Million 0.05% of portfolio
31,110
Q2 2025 New
$3.27B
$1.11 Million 0.05% of portfolio
23,766
Q2 2025 Added 16.53%
$6.24B
$1.19 Million 0.05% of portfolio
7,572
Q2 2025 Added 2.27%
$0
$1.15 Million 0.05% of portfolio
14,462
Q2 2025 New
$2.13B
$1.04 Million 0.05% of portfolio
31,887
Q2 2025 Added 196.04%
$3.38B
$1.11 Million 0.05% of portfolio
24,794
Q2 2025 Added 15.14%
$1.79B
$1.17 Million 0.05% of portfolio
30,350
Q2 2025 Added 309.58%
$78.4B
$1.06 Million 0.05% of portfolio
6,886
Q2 2025 Reduced 79.62%
$393M
$1.05 Million 0.05% of portfolio
79,002
Q2 2025 Added 150.68%
$2.22B
$792,000 0.04% of portfolio
68,055
Q2 2025 New
$448M
$921,000 0.04% of portfolio
400,760
Q2 2025 Added 583.19%
$2.58B
$905,000 0.04% of portfolio
16,014
Q2 2025 Added 6.94%
$1.09B
$807,000 0.04% of portfolio
13,335
Q2 2025 New
$1.12B
$846,000 0.04% of portfolio
15,865
Q2 2025 Added 357.73%
$74.9B
$831,000 0.04% of portfolio
5,860
Q2 2025 Reduced 81.15%
$2.06B
$834,000 0.04% of portfolio
77,979
Q2 2025 Added 25.33%
$25.8B
$1 Million 0.04% of portfolio
5,794
Q2 2025 New
$10.7B
$936,000 0.04% of portfolio
8,371
Q2 2025 New
$12.6B
$983,000 0.04% of portfolio
38,996
Q2 2025 New
$17.3B
$861,000 0.04% of portfolio
12,837
Q2 2025 Reduced 38.37%
$1.35B
$853,000 0.04% of portfolio
95,201
Q2 2025 Added 8.94%
$738M
$837,000 0.04% of portfolio
253,728
Q2 2025 New
$2.25B
$976,000 0.04% of portfolio
5,116
Q2 2025 Added 432.92%
$1.03B
$842,000 0.04% of portfolio
25,540
Q2 2025 New
$27.1B
$991,000 0.04% of portfolio
8,943
Q2 2025 New
$2.07B
$942,000 0.04% of portfolio
14,432
Q2 2025 Added 112.64%
$4.07B
$831,000 0.04% of portfolio
8,347
Q2 2025 Reduced 19.13%
$32.2B
$875,000 0.04% of portfolio
31,146
Q2 2025 New
$620M
$945,000 0.04% of portfolio
46,301
Q2 2025 Added 135.89%
$7.33B
$872,000 0.04% of portfolio
5,302
Q2 2025 Added 44.82%
$582M
$941,000 0.04% of portfolio
482,865
Q2 2025 Added 24.26%
$681M
$849,000 0.04% of portfolio
725,982
Q2 2025 Added 619.3%
$1.04B
$945,000 0.04% of portfolio
43,131
Q2 2025 Reduced 55.96%
$1.02B
$836,000 0.04% of portfolio
116,489
Q2 2025 Added 452.81%
$3.23B
$1 Million 0.04% of portfolio
13,274
Q2 2025 Added 43.02%
$6.36B
$848,000 0.04% of portfolio
6,503
Q2 2025 New
$598M
$834,000 0.04% of portfolio
316,255
Q2 2025 Added 83.79%
$3.15B
$911,000 0.04% of portfolio
36,565
Q2 2025 Added 26.22%
$1.42B
$785,000 0.04% of portfolio
15,084
Q2 2025 New
$119B
$790,000 0.04% of portfolio
8,812
Q2 2025 Reduced 36.39%
$1.28B
$949,000 0.04% of portfolio
9,239
Q2 2025 Added 128.01%
$267M
$851,000 0.04% of portfolio
35,326
Q2 2025 New
$6.63B
$934,000 0.04% of portfolio
1,835
Q2 2025 New
$2.39B
$978,000 0.04% of portfolio
34,013
Q2 2025 New
$21.4B
$872,000 0.04% of portfolio
1,785
Q2 2025 New

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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