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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,331
+124 vs. Q4 2024
Portfolio value
$1.95B
+$761.3M (+63.9%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of XTX Topco Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM56,377$15.0M0.8%+16,377+40.9%AddedHistory
MCDMcDonalds CorpStock47,119$14.7M0.8%+47,119NewHistory
NFLXNetflix IncStock14,211$13.3M0.7%+12,993+1,066.7%AddedHistory
CRHCRH Public Ltd CoORD133,764$11.8M0.6%+120,454+905.0%AddedHistory
GEGeneral Electric CoStock56,165$11.2M0.6%+52,810+1,574.1%AddedHistory
JNJJohnson & JohnsonStock66,246$11.0M0.6%+37,736+132.4%AddedHistory
ORCLOracle CorpStock75,923$10.6M0.5%+56,365+288.2%AddedHistory
VRTVertiv Holdings CoCOM CL A140,507$10.1M0.5%+138,294+6,249.2%AddedHistory
SPOTSpotify Technology S.A.Stock16,183$8.90M0.5%+16,183NewHistory
GSGoldman Sachs Group IncStock15,120$8.26M0.4%+14,763+4,135.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock46,926$8.09M0.4%+20,510+77.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,901$7.91M0.4%+13,874+684.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW176,641$7.70M0.4%+152,248+624.1%AddedHistory
BXBlackstone Inc.COM53,365$7.46M0.4%+53,365NewHistory
UPSUnited Parcel Service IncStock67,039$7.37M0.4%+67,039NewHistory
BABoeing CoStock43,201$7.37M0.4%+33,442+342.7%AddedHistory
OKEONEOK IncCOM71,466$7.09M0.4%+49,694+228.2%AddedHistory
YUMYum Brands IncStock43,603$6.86M0.4%+14,446+49.5%AddedHistory
CSXCSX CorpStock231,249$6.81M0.3%+184,721+397.0%AddedHistory
BSXBoston Scientific CorpStock66,516$6.71M0.3%+66,516NewHistory
ANETArista Networks, Inc.Stock84,112$6.52M0.3%+77,413+1,155.6%AddedHistory
MCHPMicrochip Technology IncStock131,847$6.38M0.3%+131,847NewHistory
FISVFiserv IncStock27,571$6.09M0.3%+3,120+12.8%AddedHistory
ASMLASML Holding NVADR9,157$6.07M0.3%+7,598+487.4%AddedHistory
TMUST-Mobile US, Inc.Stock22,548$6.01M0.3%+8,622+61.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,946$5.97M0.3%+29,748+480.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,027$5.96M0.3%+12,027NewHistory
ABNBAirbnb, Inc.Stock49,857$5.96M0.3%+41,277+481.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM25,175$5.73M0.3%+6,169+32.5%AddedHistory
SHOPShopify Inc.Stock59,800$5.71M0.3%+59,800NewHistory
STZConstellation Brands, Inc.Stock30,707$5.64M0.3%+29,258+2,019.2%AddedHistory
CVXChevron CorpStock33,180$5.55M0.3%+33,180NewHistory
NTRANatera, Inc.COM38,851$5.49M0.3%+35,391+1,022.9%AddedHistory
ETNEaton Corp plcStock20,179$5.49M0.3%+16,446+440.6%AddedHistory
NXPINXP Semiconductors N.V.COM28,805$5.47M0.3%+28,805NewHistory
FLUTFlutter Entertainment plcSHS24,106$5.34M0.3%+22,319+1,249.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW90,285$5.19M0.3%+53,489+145.4%AddedHistory
WELLWelltower Inc.REIT33,784$5.18M0.3%+33,784NewHistory
BLDQXO Insulation, LLCStock16,796$5.12M0.3%+12,943+335.9%AddedHistory
AMATApplied Materials IncStock35,280$5.12M0.3%+31,320+790.9%AddedHistory
TGTTarget CorpStock48,625$5.07M0.3%+38,487+379.6%AddedHistory
HONHoneywell International IncCOM23,405$4.96M0.3%+23,405NewHistory
TDGTransDigm Group INCCOM3,579$4.95M0.3%+3,125+688.3%AddedHistory
RYRoyal Bank of CanadaStock42,562$4.80M0.2%+28,524+203.2%AddedHistory
SNOWSnowflake Inc.Stock32,718$4.78M0.2%+32,718NewHistory
GOOGAlphabet Inc.Stock30,169$4.71M0.2%+5,622+22.9%AddedHistory
LVSLas Vegas Sands CorpCOM121,593$4.70M0.2%+84,728+229.8%AddedHistory
DTDynatrace, Inc.Stock98,721$4.65M0.2%+92,787+1,563.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR75,102$4.62M0.2%+39,655+111.9%AddedHistory
CIENCiena CorpCOM NEW75,319$4.55M0.2%+53,488+245.0%AddedHistory
EXEExpand Energy CorpCOM40,682$4.53M0.2%+40,682NewHistory
DTMDT Midstream, Inc.COMMON STOCK46,797$4.51M0.2%+37,534+405.2%AddedHistory
CEGConstellation Energy CorpStock22,387$4.51M0.2%+14,482+183.2%AddedHistory
NKENIKE, Inc.Stock69,338$4.40M0.2%+38,052+121.6%AddedHistory
FISFidelity National Information Services, Inc.Stock58,383$4.36M0.2%+28,015+92.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM26,156$4.36M0.2%+26,156NewHistory
CHTRCharter Communications, Inc.CL A11,800$4.35M0.2%+11,800NewHistory
KDPKeurig Dr Pepper Inc.COM126,572$4.33M0.2%+126,572NewHistory
RBLXRoblox CorpStock74,017$4.31M0.2%+55,577+301.4%AddedHistory
RJFRaymond James Financial IncCOM30,940$4.30M0.2%+27,143+714.9%AddedHistory
WSMWilliams Sonoma IncCOM27,096$4.28M0.2%+27,096NewHistory
APOApollo Global Management, Inc.COM31,085$4.26M0.2%+16,006+106.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock25,703$4.26M0.2%+8,608+50.4%AddedHistory
EQTEQT CorpStock79,111$4.23M0.2%−527−0.7%ReducedHistory
BABAAlibaba Group Holding LtdADR31,730$4.20M0.2%+31,730NewHistory
MARMarriott International IncStock17,500$4.17M0.2%+17,500NewHistory
PNCPNC Financial Services Group, Inc.Stock23,677$4.16M0.2%+15,620+193.9%AddedHistory
CTASCintas CorpStock20,027$4.12M0.2%+18,852+1,604.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM58,407$4.10M0.2%+41,197+239.4%AddedHistory
MOAltria Group, Inc.Stock68,192$4.09M0.2%+68,192NewHistory
PPCPilgrims Pride CorpStock73,390$4.00M0.2%+73,390NewHistory
DELLDell Technologies Inc.Stock43,568$3.97M0.2%+43,568NewHistory
WCNWaste Connections, Inc.COM20,271$3.96M0.2%+5,746+39.6%AddedHistory
CVNACarvana Co.CL A18,752$3.92M0.2%+18,752NewHistory
LSCCLattice Semiconductor CorpCOM74,663$3.92M0.2%+74,663NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,786$3.85M0.2%+14,357+1,004.7%AddedHistory
SNPSSynopsys IncCOM8,964$3.84M0.2%+8,494+1,807.2%AddedHistory
OKTAOkta, Inc.CL A35,968$3.78M0.2%+31,812+765.4%AddedHistory
WDAYWorkday, Inc.CL A16,064$3.75M0.2%+13,670+571.0%AddedHistory
ALKAlaska Air Group, Inc.COM76,063$3.74M0.2%+76,063NewHistory
SRESempraStock52,230$3.73M0.2%+52,230NewHistory
PDDPDD Holdings Inc.SPONSORED ADS31,420$3.72M0.2%+31,420NewHistory
WMBWilliams Companies, Inc.COM62,219$3.72M0.2%+56,580+1,003.4%AddedHistory
DKNGDraftKings Inc.Stock111,878$3.72M0.2%+111,878NewHistory
FCXFreeport-McMoran IncStock96,738$3.66M0.2%+84,490+689.8%AddedHistory
MDBMongoDB, Inc.CL A20,683$3.63M0.2%+18,871+1,041.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM17,626$3.62M0.2%+17,626NewHistory
DOCSDoximity, Inc.CL A61,966$3.60M0.2%+61,966NewHistory
PKGPackaging Corp of AmericaStock18,113$3.59M0.2%+10,269+130.9%AddedHistory
SOSouthern CoStock38,840$3.57M0.2%+8,360+27.4%AddedHistory
EAElectronic Arts Inc.COM24,703$3.57M0.2%+21,308+627.6%AddedHistory
DDominion Energy, IncStock63,404$3.56M0.2%+57,334+944.5%AddedHistory
MSMorgan StanleyStock30,020$3.50M0.2%+23,575+365.8%AddedHistory
XYZBlock, Inc.CL A63,798$3.47M0.2%+47,180+283.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,997$3.46M0.2%+13,838+224.7%Added–
CMICummins IncStock11,017$3.45M0.2%+8,799+396.7%AddedHistory
SCIService Corp InternationalCOM42,170$3.38M0.2%+34,853+476.3%AddedHistory
DEDeere & CoStock7,166$3.36M0.2%+5,028+235.2%AddedHistory
ZSZscaler, Inc.Stock16,750$3.32M0.2%+15,252+1,018.2%AddedHistory
WECWec Energy Group, Inc.Stock30,286$3.30M0.2%+4,386+16.9%AddedHistory

Sold out since Q4 2024 (984)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 984 by value last quarter.

Positions of XTX Topco Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
UNHUnitedHealth Group IncStock19,706$9.97M0.8%History
WMTWalmart Inc.Stock60,043$5.42M0.5%History
MSFTMicrosoft CorpStock12,433$5.24M0.4%History
AMZNAmazon Com IncStock21,886$4.80M0.4%History
BDXBecton Dickinson & CoStock20,639$4.68M0.4%History
KOCoca Cola CoStock72,423$4.51M0.4%History
AFLAflac IncStock40,380$4.18M0.4%History
SPYSPDR S&P 500 ETF TrustETF6,876$4.03M0.3%History
KRKroger CoStock65,700$4.02M0.3%History
BNYBank of New York Mellon CorpStock48,779$3.75M0.3%History
NVRNVR IncCOM422$3.45M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock9,395$3.21M0.3%History
ABTAbbott LaboratoriesStock28,053$3.17M0.3%History
Invesco QQQ Trust Series I46090E103ETF6,038$3.09M0.3%–
UBERUber Technologies, IncStock46,614$2.81M0.2%History
MSTRStrategy IncStock9,561$2.77M0.2%History
ARCCAres Capital CorpCEF118,965$2.60M0.2%History
TPLTexas Pacific Land CorpStock2,342$2.59M0.2%History
GWWW.W. Grainger, Inc.Stock2,427$2.56M0.2%History
PPGPPG Industries IncStock20,862$2.49M0.2%History
ACNAccenture plcStock7,080$2.49M0.2%History
CHKPCheck Point Software Technologies LtdORD13,240$2.47M0.2%History
ULTAUlta Beauty, Inc.Stock5,638$2.45M0.2%History
EMREmerson Electric CoStock18,991$2.35M0.2%History
METAMeta Platforms, Inc.Stock3,956$2.32M0.2%History
ESSEssex Property Trust, Inc.COM7,945$2.27M0.2%History
HBANHuntington Bancshares IncCOM137,875$2.24M0.2%History
AMEAmetek IncCOM11,871$2.14M0.2%History
NINisource Inc.COM56,859$2.09M0.2%History
LMTLockheed Martin CorpStock4,239$2.06M0.2%History
CNPCenterpoint Energy IncCOM60,992$1.94M0.2%History
TJXTJX Companies IncStock15,965$1.93M0.2%History
IRIngersoll Rand Inc.COM21,249$1.92M0.2%History
ATOAtmos Energy CorpCOM13,716$1.91M0.2%History
AMTMAmentum Holdings, Inc.COM90,065$1.89M0.2%History
STMSTMicroelectronics N.V.NY REGISTRY75,211$1.88M0.2%History
MTDMettler Toledo International IncCOM1,506$1.84M0.2%History
BKNGBooking Holdings Inc.Stock369$1.83M0.2%History
AAPLApple Inc.Stock7,251$1.82M0.2%History
RKLBRocket Lab CorpCOM67,492$1.72M0.1%History
CFCF Industries Holdings, Inc.COM20,090$1.71M0.1%History
IBMInternational Business Machines CorpStock7,781$1.71M0.1%History
HDHome Depot, Inc.Stock4,391$1.71M0.1%History
WFCWells Fargo & CompanyStock23,233$1.63M0.1%History
DBXDropbox, Inc.CL A54,188$1.63M0.1%History
PFEPfizer IncStock61,341$1.63M0.1%History
NLYAnnaly Capital Management IncREIT87,656$1.60M0.1%History
RACEFerrari N.V.COM3,767$1.60M0.1%History
DOWDow Inc.Stock39,640$1.59M0.1%History
BBDBank BradescoSP ADR PFD NEW813,424$1.55M0.1%History
IONQIonQ, Inc.COM36,969$1.54M0.1%History
ORIOld Republic International CorpCOM42,456$1.54M0.1%History
ROPRoper Technologies IncStock2,787$1.45M0.1%History
OMCOmnicom Group Inc.COM16,655$1.43M0.1%History
INTUIntuit Inc.Stock2,230$1.40M0.1%History
SNAPSnap IncStock129,387$1.39M0.1%History
SYKStryker CorpStock3,843$1.38M0.1%History
SMCISuper Micro Computer, Inc.Stock45,013$1.37M0.1%History
EBAYeBay IncCOM21,852$1.35M0.1%History
GOOGLAlphabet Inc.Stock7,123$1.35M0.1%History
PKPark Hotels & Resorts Inc.COM94,298$1.33M0.1%History
CORCencora, Inc.Stock5,899$1.33M0.1%History
iShares Tr464287234MSCI EMG MKT ETF30,793$1.29M0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK155,343$1.26M0.1%History
JPMJPMorgan Chase & CoStock5,225$1.25M0.1%History
KHCKraft Heinz CoStock40,777$1.25M0.1%History
NOCNorthrop Grumman CorpStock2,665$1.25M0.1%History
UECUranium Energy CorpCOM185,748$1.24M0.1%History
PGRProgressive CorpStock5,185$1.24M0.1%History
PSNParsons CorpCOM13,177$1.22M0.1%History
VTRSViatris IncStock97,228$1.21M0.1%History
ABMAbm Industries IncCOM23,472$1.20M0.1%History
BMRNBiomarin Pharmaceutical IncCOM18,010$1.18M0.1%History
JCIJohnson Controls International plcStock14,473$1.14M0.1%History
FMXMexican Economic Development IncSPON ADR UNITS13,344$1.14M0.1%History
IBNIcici Bank LtdADR38,195$1.14M0.1%History
FOXAFox CorpCL A COM23,385$1.14M0.1%History
SLBSLB LimitedStock29,384$1.13M0.1%History
INVXInnovex International, Inc.COM80,471$1.12M0.1%History
LKQLKQ CorpCOM30,115$1.11M0.1%History
KEYKeycorpCOM63,838$1.09M0.1%History
GCTGigaCloud Technology IncStock59,030$1.09M0.1%History
YETIYETI Holdings, Inc.COM28,369$1.09M0.1%History
NOVASunnova Energy International Inc.COM313,270$1.07M0.1%History
NEENextera Energy IncStock14,973$1.07M0.1%History
AFRMAffirm Holdings, Inc.COM CL A17,375$1.06M0.1%History
NEMNEWMONT CorpStock28,297$1.05M0.1%History
ATHMAutohome Inc.SP ADS RP CL A40,079$1.04M0.1%History
PLPlanet Labs PBCCOM CL A257,074$1.04M0.1%History
FFIVF5, Inc.Stock4,127$1.04M0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT60,719$1.04M0.1%History
Zeekr Intelligent Technology98923K103SPON ADS36,417$1.03M0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK31,900$1.03M0.1%History
ITWIllinois Tool Works IncStock4,047$1.03M0.1%History
QSRRestaurant Brands International Inc.COM15,695$1.02M0.1%History
VRTXVertex Pharmaceuticals IncStock2,530$1.02M0.1%History
WWWWolverine World Wide IncCOM45,360$1.01M0.1%History
WTMWhite Mountains Insurance Group LtdCOM517$1.01M0.1%History
DRIDarden Restaurants IncCOM5,381$1.00M0.1%History
DOCHealthpeak Properties, Inc.COM49,523$1.00M0.1%History