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
$3.07B
$920,000 0.04% of portfolio
60,215
Q2 2025 Reduced 34.6%
$26.2B
$923,000 0.04% of portfolio
10,578
Q2 2025 Reduced 49.99%
$10.6B
$913,000 0.04% of portfolio
2,228
Q2 2025 New
$8.66B
$846,000 0.04% of portfolio
3,465
Q2 2025 Added 72.73%
$50.6B
$972,000 0.04% of portfolio
13,064
Q2 2025 New
$970M
$796,000 0.04% of portfolio
60,739
Q2 2025 New
$10.7B
$846,000 0.04% of portfolio
14,869
Q2 2025 Reduced 31.98%
$3.36B
$834,000 0.04% of portfolio
42,719
Q2 2025 Reduced 5.35%
$781M
$865,000 0.04% of portfolio
76,905
Q2 2025 Added 77.99%
$32.3B
$928,000 0.04% of portfolio
5,504
Q2 2025 New
$62.4B
$798,000 0.04% of portfolio
3,515
Q2 2025 Added 239.94%
$29.9B
$886,000 0.04% of portfolio
21,557
Q2 2025 New
$13B
$782,000 0.04% of portfolio
15,165
Q2 2025 New
$9.17B
$904,000 0.04% of portfolio
24,850
Q2 2025 Added 37.29%
$11.7B
$889,000 0.04% of portfolio
19,062
Q2 2025 Reduced 24.69%
$1.95B
$925,000 0.04% of portfolio
53,720
Q2 2025 New
$4.68B
$915,000 0.04% of portfolio
9,787
Q2 2025 Reduced 49.04%
$5.77B
$838,000 0.04% of portfolio
39,785
Q2 2025 Added 405.78%
$670M
$785,000 0.04% of portfolio
72,891
Q2 2025 Reduced 68.33%
$604M
$826,000 0.04% of portfolio
137,107
Q2 2025 Reduced 11.71%
$4.38B
$863,000 0.04% of portfolio
11,936
Q2 2025 New
$286B
$817,000 0.04% of portfolio
13,456
Q2 2025 Reduced 85.1%
$5.38B
$932,000 0.04% of portfolio
16,242
Q2 2025 Reduced 13.77%
$2.5B
$949,000 0.04% of portfolio
62,602
Q2 2025 New
$4.99B
$831,000 0.04% of portfolio
20,011
Q2 2025 Reduced 57.39%
$17.1B
$945,000 0.04% of portfolio
14,505
Q2 2025 Added 11.45%
$1.04B
$878,000 0.04% of portfolio
13,857
Q2 2025 Added 152.45%
$2.26B
$906,000 0.04% of portfolio
6,989
Q2 2025 Added 209.66%
$21.9B
$853,000 0.04% of portfolio
2,718
Q2 2025 New
$15.6B
$980,000 0.04% of portfolio
13,337
Q2 2025 Reduced 12.73%
$0
$844,000 0.04% of portfolio
4,647
Q2 2025 Reduced 76.76%
$0
$835,000 0.04% of portfolio
3,677
Q2 2025 New
$113M
$945,000 0.04% of portfolio
302,006
Q2 2025 Added 72.92%
$0
$962,000 0.04% of portfolio
15,156
Q2 2025 New
$10.6B
$803,000 0.04% of portfolio
45,043
Q2 2025 Reduced 52.17%
$584M
$990,000 0.04% of portfolio
340,289
Q2 2025 Added 452.35%
$3.68B
$783,000 0.04% of portfolio
9,577
Q2 2025 Added 91.81%
$2.39B
$909,000 0.04% of portfolio
49,208
Q2 2025 Added 49.85%
$711M
$846,000 0.04% of portfolio
35,385
Q2 2025 New
$1.39B
$915,000 0.04% of portfolio
27,678
Q2 2025 Added 341.37%
$2.16B
$994,000 0.04% of portfolio
12,573
Q2 2025 Reduced 49.4%
$174M
$968,000 0.04% of portfolio
921,978
Q2 2025 Added 561.13%
$81.8B
$985,000 0.04% of portfolio
177,225
Q2 2025 New
$4.01B
$981,000 0.04% of portfolio
15,751
Q2 2025 Added 20.44%
$351M
$905,000 0.04% of portfolio
39,208
Q2 2025 New
$2.17B
$858,000 0.04% of portfolio
37,300
Q2 2025 New
$3.42B
$791,000 0.04% of portfolio
6,536
Q2 2025 Added 88.9%
$70.2B
$905,000 0.04% of portfolio
15,540
Q2 2025 New
$1.05B
$852,000 0.04% of portfolio
636,134
Q2 2025 Added 232.73%

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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