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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,489
+214 vs. Q2 2025
Portfolio value
$1.93B
−$486.6M (−20.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of XTX Topco Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock113,431$21.2M1.1%−14,494−11.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF27,604$16.6M0.9%+12,797+86.4%Added–
JNJJohnson & JohnsonStock60,929$11.3M0.6%+60,929NewHistory
CMECME Group Inc.COM40,762$11.0M0.6%+762+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock17,368$8.42M0.4%−6,098−26.0%ReducedHistory
CSCOCisco Systems, Inc.Stock116,986$8.00M0.4%+116,986NewHistory
BMYBristol Myers Squibb CoStock177,309$8.00M0.4%+154,076+663.2%AddedHistory
ENBEnbridge IncStock144,697$7.30M0.4%+144,697NewHistory
AMTAmerican Tower CorpREIT37,385$7.19M0.4%+37,385NewHistory
USBUS Bancorp DECOM NEW148,634$7.18M0.4%+29,575+24.8%AddedHistory
AIGAmerican International Group, Inc.Stock90,817$7.13M0.4%−9,146−9.1%ReducedHistory
TJXTJX Companies IncStock49,210$7.11M0.4%+38,082+342.2%AddedHistory
SOSouthern CoStock65,214$6.18M0.3%+65,214NewHistory
STLAStellantis N.V.SHS644,504$6.02M0.3%+644,504NewHistory
ARESAres Management CorpCL A COM STK37,508$6.00M0.3%+31,714+547.4%AddedHistory
AAPLApple Inc.Stock23,402$5.96M0.3%−10,446−30.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF24,611$5.95M0.3%+24,611New–
JCIJohnson Controls International plcStock53,559$5.89M0.3%+53,559NewHistory
WMTWalmart Inc.Stock55,725$5.74M0.3%+48,678+690.8%AddedHistory
GMGeneral Motors CoCOM92,435$5.64M0.3%−22,909−19.9%ReducedHistory
ECLEcolab Inc.Stock20,396$5.59M0.3%+18,505+978.6%AddedHistory
PINSPinterest, Inc.CL A171,859$5.53M0.3%+166,190+2,931.6%AddedHistory
SNAPSnap IncStock712,665$5.49M0.3%−25,752−3.5%ReducedHistory
TELTE Connectivity plcStock23,770$5.22M0.3%+23,770NewHistory
AMPAmeriprise Financial IncCOM10,597$5.21M0.3%+6,485+157.7%AddedHistory
MSFTMicrosoft CorpStock9,906$5.13M0.3%−23,207−70.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A145,144$5.12M0.3%+145,144NewHistory
AMZNAmazon Com IncStock23,115$5.08M0.3%−60,310−72.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM15,434$4.99M0.3%+15,434NewHistory
UBERUber Technologies, IncStock50,427$4.94M0.3%+50,427NewHistory
WCNWaste Connections, Inc.COM27,983$4.92M0.3%+27,983NewHistory
BSXBoston Scientific CorpStock49,938$4.88M0.3%+49,938NewHistory
MMM3M CoStock31,389$4.87M0.3%+15,591+98.7%AddedHistory
RTXRTX CorpStock28,816$4.82M0.3%+28,816NewHistory
iShares Tr464287622RUS 1000 ETF13,054$4.77M0.2%+11,786+929.5%Added–
MFCManulife Financial CorpCOM153,023$4.77M0.2%+16,478+12.1%AddedHistory
WSOWatsco IncCOM11,715$4.74M0.2%+6,939+145.3%AddedHistory
AMATApplied Materials IncStock22,792$4.67M0.2%+22,792NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF30,181$4.65M0.2%+30,181New–
CARTMaplebear Inc.COM125,878$4.63M0.2%+125,878NewHistory
FTSFortis Inc.COM88,756$4.50M0.2%+55,759+169.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,754$4.50M0.2%+5,452+418.7%AddedHistory
FSLRFirst Solar, Inc.Stock20,377$4.49M0.2%+9,243+83.0%AddedHistory
TWLOTwilio IncCL A44,824$4.49M0.2%+44,824NewHistory
SNDKSandisk CorpCOM39,819$4.47M0.2%−2,881−6.7%ReducedHistory
CEGConstellation Energy CorpStock13,450$4.43M0.2%+13,450NewHistory
Cyberark Software LtdM2682V108SHS9,058$4.38M0.2%+9,058New–
USFDUS Foods Holding Corp.COM55,192$4.23M0.2%+55,192NewHistory
ABTAbbott LaboratoriesStock31,563$4.23M0.2%+31,563NewHistory
FISVFiserv IncStock32,640$4.21M0.2%+21,932+204.8%AddedHistory
TAT&T Inc.Stock147,368$4.16M0.2%+137,180+1,346.5%AddedHistory
KMIKinder Morgan, Inc.Stock144,697$4.10M0.2%+144,697NewHistory
TRPTC Energy CorpCOM75,251$4.09M0.2%+32,015+74.0%AddedHistory
TDToronto Dominion BankStock50,908$4.07M0.2%−56,083−52.4%ReducedHistory
DISWalt Disney CoStock34,771$3.98M0.2%+34,771NewHistory
DELLDell Technologies Inc.Stock28,072$3.98M0.2%+28,072NewHistory
MCHPMicrochip Technology IncStock61,885$3.97M0.2%+21,745+54.2%AddedHistory
LITELumentum Holdings Inc.COM24,402$3.97M0.2%+24,402NewHistory
WFCWells Fargo & CompanyStock46,984$3.94M0.2%−40,682−46.4%ReducedHistory
BNYBank of New York Mellon CorpStock35,938$3.92M0.2%+16,175+81.8%AddedHistory
MCDMcDonalds CorpStock12,785$3.89M0.2%−36,197−73.9%ReducedHistory
CFGCitizens Financial Group IncCOM72,719$3.87M0.2%+72,719NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,495$3.83M0.2%+22,295+428.7%Added–
VRTXVertex Pharmaceuticals IncStock9,690$3.79M0.2%+5,165+114.1%AddedHistory
PBAPembina Pipeline CorpCOM93,485$3.78M0.2%+53,430+133.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF45,740$3.71M0.2%+45,740New–
CTSHCognizant Technology Solutions CorpCL A55,358$3.71M0.2%+49,488+843.1%AddedHistory
DXCMDexcom IncCOM55,133$3.71M0.2%+44,555+421.2%AddedHistory
SUSuncor Energy IncStock88,668$3.71M0.2%−113,379−56.1%ReducedHistory
CICigna GroupStock12,860$3.71M0.2%+12,860NewHistory
SNOWSnowflake Inc.Stock16,297$3.68M0.2%+10,702+191.3%AddedHistory
GDDYGoDaddy Inc.CL A26,755$3.66M0.2%+10,444+64.0%AddedHistory
CCitigroup IncStock35,771$3.63M0.2%−82,197−69.7%ReducedHistory
ZMZoom Communications, Inc.Stock43,303$3.57M0.2%−25,704−37.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM8,521$3.57M0.2%+3,670+75.7%AddedHistory
MOAltria Group, Inc.Stock53,236$3.52M0.2%−46,559−46.7%ReducedHistory
HBANHuntington Bancshares IncCOM203,179$3.51M0.2%+203,179NewHistory
AXSAxis Capital Holdings LtdSHS36,118$3.46M0.2%+36,118NewHistory
TUTelus CorpCOM219,136$3.46M0.2%+100,490+84.7%AddedHistory
JPMJPMorgan Chase & CoStock10,835$3.42M0.2%−7,007−39.3%ReducedHistory
NDAQNasdaq, Inc.COM38,587$3.41M0.2%+38,587NewHistory
KKRKKR & Co. Inc.COM26,254$3.41M0.2%+22,967+698.7%AddedHistory
PLTRPalantir Technologies Inc.Stock18,448$3.37M0.2%+18,448NewHistory
VTRVentas, Inc.REIT47,543$3.33M0.2%−55,099−53.7%ReducedHistory
ORLYO Reilly Automotive IncStock30,789$3.32M0.2%+5,397+21.3%AddedHistory
MRKMerck & Co., Inc.Stock39,536$3.32M0.2%+39,536NewHistory
FCNCAFirst Citizens Bancshares IncCL A1,842$3.30M0.2%+763+70.7%AddedHistory
BCSBarclays PLCADR156,760$3.24M0.2%−29,842−16.0%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL37,550$3.24M0.2%+28,999+339.1%Added–
DTDynatrace, Inc.Stock66,577$3.23M0.2%+56,853+584.7%AddedHistory
CARRCarrier Global CorpStock53,982$3.22M0.2%+53,982NewHistory
KEYKeycorpCOM172,140$3.22M0.2%+172,140NewHistory
NFLXNetflix IncStock2,677$3.21M0.2%+266+11.0%AddedHistory
PGProcter & Gamble CoStock20,782$3.19M0.2%+12,461+149.8%AddedHistory
CMSCMS Energy CorpCOM43,207$3.17M0.2%−8,132−15.8%ReducedHistory
AEPAmerican Electric Power Co IncStock27,983$3.15M0.2%+27,983NewHistory
NTRNutrien Ltd.COM53,309$3.13M0.2%+9,198+20.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR58,874$3.13M0.2%−70,271−54.4%ReducedHistory
NTRANatera, Inc.COM19,413$3.12M0.2%+15,001+340.0%AddedHistory
FLEXFlex Ltd.Stock53,777$3.12M0.2%+53,777NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of XTX Topco Ltd in Q3 2025
SecurityClassPutsCalls
CBChubb LtdStock–$1.26M

Sold out since Q2 2025 (1,009)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 1,009 by value last quarter.

Positions of XTX Topco Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TMUST-Mobile US, Inc.Stock41,170$9.81M0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM15,305$8.04M0.3%History
EXEExpand Energy CorpCOM62,142$7.27M0.3%History
MSIMotorola Solutions, Inc.Stock15,332$6.45M0.3%History
RSGRepublic Services, Inc.COM23,545$5.81M0.2%History
PNCPNC Financial Services Group, Inc.Stock31,061$5.79M0.2%History
INSMINSMED IncCOM PAR $.0156,380$5.67M0.2%History
HALHalliburton CoStock269,954$5.50M0.2%History
SJMJ M SMUCKER CoStock55,657$5.47M0.2%History
SEICSEI Investments CoCOM57,884$5.20M0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM48,099$5.19M0.2%History
TFCTruist Financial CorpCOM119,727$5.15M0.2%History
AITApplied Industrial Technologies IncCOM21,528$5.00M0.2%History
PLDPrologis, Inc.REIT47,141$4.96M0.2%History
PRMBPrimo Brands CorpCLASS A COM SHS166,572$4.93M0.2%History
PKGPackaging Corp of AmericaStock24,086$4.54M0.2%History
HSYHershey CoCOM27,295$4.53M0.2%History
BXPBXP, Inc.COM66,757$4.50M0.2%History
HSTHost Hotels & Resorts, Inc.COM284,711$4.37M0.2%History
EQTEQT CorpStock74,896$4.37M0.2%History
ITGartner IncCOM10,438$4.22M0.2%History
MTZMastec IncCOM24,460$4.17M0.2%History
PVHPVH Corp.COM59,928$4.11M0.2%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS241,692$4.05M0.2%History
JNPRJuniper Networks IncCOM97,401$3.89M0.2%History
OVVOvintiv Inc.COM101,380$3.86M0.2%History
FOURShift4 Payments, Inc.CL A37,841$3.75M0.2%History
AWIArmstrong World Industries IncCOM21,881$3.55M0.1%History
BURLBurlington Stores, Inc.COM15,192$3.53M0.1%History
LSCCLattice Semiconductor CorpCOM70,916$3.47M0.1%History
DKSDick's Sporting Goods, Inc.Stock17,462$3.45M0.1%History
TSCOTractor Supply CoCOM65,295$3.45M0.1%History
MAAMid America Apartment Communities Inc.COM23,133$3.42M0.1%History
FLFoot Locker, Inc.COM138,764$3.40M0.1%History
SHWSherwin Williams CoCOM9,675$3.32M0.1%History
BWXTBWX Technologies, Inc.COM23,022$3.32M0.1%History
CAHCardinal Health IncStock19,590$3.29M0.1%History
ATIAti IncStock37,729$3.26M0.1%History
MUSAMurphy USA Inc.COM7,971$3.24M0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR55,738$3.21M0.1%History
iShares Tr46428743220 YR TR BD ETF35,958$3.17M0.1%–
AMEDAmedisys IncCOM32,225$3.17M0.1%History
CMAComerica IncCOM52,896$3.16M0.1%History
FHIFederated Hermes, Inc.CL B71,069$3.15M0.1%History
LECOLincoln Electric Holdings IncCOM14,918$3.09M0.1%History
BIOBio-Rad Laboratories, Inc.CL A12,774$3.08M0.1%History
AVYAvery Dennison CorpCOM17,471$3.07M0.1%History
MCOMoodys CorpStock6,046$3.03M0.1%History
RVMDRevolution Medicines, Inc.COM81,928$3.01M0.1%History
AMGNAmgen IncStock10,774$3.01M0.1%History
UHSUniversal Health Services IncCL B16,372$2.97M0.1%History
MODModine Manufacturing CoCOM29,585$2.91M0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A148,531$2.89M0.1%History
GFIGold Fields LtdSPONSORED ADR121,700$2.88M0.1%History
AFLAflac IncStock27,264$2.88M0.1%History
FEFirstenergy CorpCOM71,356$2.87M0.1%History
BEBloom Energy CorpCOM CL A119,663$2.86M0.1%History
BDXBecton Dickinson & CoStock16,480$2.84M0.1%History
QXOQXO, Inc.COM NEW131,440$2.83M0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG240,382$2.77M0.1%History
OLEDUniversal Display CorpCOM17,565$2.71M0.1%History
SCCOSouthern Copper CorpStock26,699$2.70M0.1%History
ONTOOnto Innovation Inc.COM26,184$2.64M0.1%History
SSBSouthState Bank CorpCOM28,489$2.62M0.1%History
CRKComstock Resources IncCOM94,470$2.61M0.1%History
CNMCore & Main, Inc.CL A43,304$2.61M0.1%History
VGVenture Global, Inc.COM CL A167,547$2.61M0.1%History
CPAYCorpay, Inc.COM SHS7,854$2.61M0.1%History
ZSZscaler, Inc.Stock8,285$2.60M0.1%History
MARMarriott International IncStock9,509$2.60M0.1%History
ETEnergy Transfer LPCOM UT LTD PTN143,100$2.59M0.1%History
SPGSimon Property Group Inc.REIT16,060$2.58M0.1%History
IRTCiRhythm Holdings, Inc.COM16,504$2.54M0.1%History
QSQuantumScape CorpCOM CL A372,800$2.51M0.1%History
BBAIBigBear.ai Holdings, Inc.COM368,938$2.51M0.1%History
COOCooper Companies, Inc.COM35,043$2.49M0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO19,745$2.48M0.1%–
ASTSAST SpaceMobile, Inc.COM CL A52,934$2.47M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF28,996$2.46M0.1%–
LOARLoar Holdings Inc.COM SHS28,436$2.45M0.1%History
NSITInsight Enterprises IncCOM17,731$2.45M0.1%History
VOYAVoya Financial, Inc.COM34,288$2.43M0.1%History
BTGB2GOLD CorpCOM670,242$2.42M0.1%History
MPWRMonolithic Power Systems, Inc.COM3,298$2.41M0.1%History
MHKMohawk Industries IncCOM22,876$2.40M0.1%History
GBCIGlacier Bancorp, Inc.COM55,314$2.38M0.1%History
VLYValley National BancorpCOM266,202$2.38M0.1%History
AMGAffiliated Managers Group, Inc.Stock12,013$2.36M0.1%History
ENOVEnovis CORPCOM74,295$2.33M0.1%History
CARGCarGurus, Inc.COM CL A69,591$2.33M0.1%History
ARRArmour Residential REIT, Inc.COM SHS134,155$2.26M0.1%History
CHRDChord Energy CorpCOM NEW23,272$2.25M0.1%History
AUBAtlantic Union Bankshares CorpCOM71,976$2.25M0.1%History
EXPEagle Materials IncCOM10,957$2.21M0.1%History
GRPNGroupon, Inc.COM NEW65,943$2.21M0.1%History
VRNAVerona Pharma plcSPONSORED ADS23,214$2.20M0.1%History
FBINFortune Brands Innovations, Inc.COM42,380$2.18M0.1%History
NWSNews CorpCL B63,432$2.18M0.1%History
FRPTFreshpet, Inc.Stock31,953$2.17M0.1%History
BCOBrinks CoCOM24,284$2.17M0.1%History