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
$5.62B
$859,000 0.04% of portfolio
5,446
Q2 2025 Added 111.17%
$3.22B
$815,000 0.04% of portfolio
10,578
Q2 2025 New
$623M
$879,000 0.04% of portfolio
21,843
Q2 2025 Added 149.09%
$33.3B
$997,000 0.04% of portfolio
10,495
Q2 2025 Reduced 47.41%
$1.46B
$843,000 0.04% of portfolio
55,226
Q2 2025 Reduced 13.41%
$2.23B
$908,000 0.04% of portfolio
34,255
Q2 2025 Reduced 61.7%
$2.25B
$911,000 0.04% of portfolio
9,875
Q2 2025 New
$4.57B
$834,000 0.04% of portfolio
62,164
Q2 2025 Added 38.8%
$2.3B
$989,000 0.04% of portfolio
142,608
Q2 2025 Added 395.84%
$12B
$1 Million 0.04% of portfolio
5,845
Q2 2025 Reduced 23.61%
$464M
$926,000 0.04% of portfolio
74,198
Q2 2025 New
$7.41B
$993,000 0.04% of portfolio
12,751
Q2 2025 Reduced 14.93%
$1.04B
$800,000 0.04% of portfolio
51,120
Q2 2025 New
$38.3B
$957,000 0.04% of portfolio
38,264
Q2 2025 Added 43.21%
$739M
$1 Million 0.04% of portfolio
222,469
Q2 2025 Added 424.9%
$735M
$834,000 0.04% of portfolio
241,230
Q2 2025 Added 201.87%
$3.68B
$976,000 0.04% of portfolio
86,436
Q2 2025 New
$1.59B
$942,000 0.04% of portfolio
13,767
Q2 2025 Added 27.15%
$2.15B
$947,000 0.04% of portfolio
18,390
Q2 2025 Reduced 28.19%
$227M
$874,000 0.04% of portfolio
67,304
Q2 2025 Added 214.45%
$3.1B
$977,000 0.04% of portfolio
39,579
Q2 2025 Reduced 22.13%
$0
$804,000 0.04% of portfolio
1,302
Q2 2025 New
$0
$898,000 0.04% of portfolio
9,117
Q2 2025 New
$0
$785,000 0.04% of portfolio
1,783
Q2 2025 Reduced 65.9%
$1.06B
$927,000 0.04% of portfolio
22,182
Q2 2025 Added 125.61%
$0
$805,000 0.04% of portfolio
30,380
Q2 2025 New
$5.03B
$849,000 0.04% of portfolio
27,380
Q2 2025 Added 156.9%
$12.2B
$825,000 0.04% of portfolio
11,072
Q2 2025 Reduced 36.27%
$22.4B
$902,000 0.04% of portfolio
49,563
Q2 2025 Added 77.29%
$4.16B
$998,000 0.04% of portfolio
22,924
Q2 2025 New
$727M
$808,000 0.04% of portfolio
179,629
Q2 2025 Added 236.76%
$2.63B
$856,000 0.04% of portfolio
5,475
Q2 2025 New
$4.39B
$924,000 0.04% of portfolio
43,448
Q2 2025 New
$27.6B
$948,000 0.04% of portfolio
1,852
Q2 2025 Added 287.45%
$1.35B
$912,000 0.04% of portfolio
50,354
Q2 2025 Reduced 12.04%
$5.63B
$972,000 0.04% of portfolio
10,953
Q2 2025 Added 199.67%
$12B
$792,000 0.04% of portfolio
5,412
Q2 2025 Reduced 73.54%
$4.04B
$892,000 0.04% of portfolio
12,198
Q2 2025 Added 75.26%
$5.23B
$879,000 0.04% of portfolio
145,416
Q2 2025 New
$21.6B
$921,000 0.04% of portfolio
1,555
Q2 2025 Reduced 69.73%
$704M
$889,000 0.04% of portfolio
8,914
Q2 2025 Added 16.43%
$0
$916,000 0.04% of portfolio
16,084
Q2 2025 New
$0
$1 Million 0.04% of portfolio
20,423
Q2 2025 New
$1.66B
$797,000 0.04% of portfolio
17,577
Q2 2025 New
$2.68B
$959,000 0.04% of portfolio
36,199
Q2 2025 New
$36.3B
$865,000 0.04% of portfolio
4,134
Q2 2025 New
$3.35B
$798,000 0.04% of portfolio
17,420
Q2 2025 New
$1.91B
$818,000 0.04% of portfolio
27,953
Q2 2025 Added 203.41%
$3.12B
$852,000 0.04% of portfolio
101,245
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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