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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,773
+518 vs. Q4 2025
Portfolio value
$5.75B
+$1.94B (+51.0%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of XTX Topco Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286772MSCI STH KOR ETF287,857$35.4M0.6%+278,773+3,068.8%Added–
SPYSPDR S&P 500 ETF TrustETF43,555$28.3M0.5%+7,617+21.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 153,196$24.6M0.4%+37,725+243.8%AddedHistory
CMECME Group Inc.COM77,899$23.0M0.4%+3,943+5.3%AddedHistory
NVDANVIDIA CorpStock126,666$22.1M0.4%−7,821−5.8%ReducedHistory
CCitigroup IncStock174,518$19.8M0.3%+123,682+243.3%AddedHistory
DUKDuke Energy CORPStock150,199$19.7M0.3%+150,199NewHistory
GSGoldman Sachs Group IncStock22,314$18.9M0.3%+21,151+1,818.7%AddedHistory
GEGeneral Electric CoStock66,447$18.9M0.3%+65,416+6,344.9%AddedHistory
BSXBoston Scientific CorpStock289,670$18.2M0.3%+233,385+414.6%AddedHistory
PHParker-Hannifin CorpStock20,163$18.1M0.3%+17,669+708.5%AddedHistory
AMZNAmazon Com IncStock82,184$17.1M0.3%+45,882+126.4%AddedHistory
AEPAmerican Electric Power Co IncStock126,669$16.6M0.3%+122,224+2,749.7%AddedHistory
VVisa Inc.Stock54,219$16.4M0.3%+36,763+210.6%AddedHistory
DOWDow Inc.Stock384,252$16.0M0.3%+33,676+9.6%AddedHistory
HONHoneywell International IncCOM70,679$16.0M0.3%+58,175+465.3%AddedHistory
COFCapital One Financial CorpStock86,359$15.8M0.3%+86,359NewHistory
OTISOtis Worldwide CorpStock201,145$15.5M0.3%+198,760+8,333.8%AddedHistory
VSTVistra Corp.Stock102,952$15.5M0.3%+47,435+85.4%AddedHistory
ULUnilever PLCSPON ADR NEW266,729$15.2M0.3%+250,431+1,536.6%AddedHistory
PINSPinterest, Inc.CL A818,258$15.0M0.3%+714,811+691.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock329,304$14.9M0.3%+148,242+81.9%AddedHistory
NETCloudflare, Inc.CL A COM72,142$14.9M0.3%+65,275+950.6%AddedHistory
ABTAbbott LaboratoriesStock139,664$14.3M0.2%+89,541+178.6%AddedHistory
AIGAmerican International Group, Inc.Stock190,344$14.3M0.2%+190,344NewHistory
BKNGBooking Holdings Inc.Stock3,396$14.3M0.2%+2,230+191.3%AddedHistory
HDHome Depot, Inc.Stock43,038$14.2M0.2%+29,567+219.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS566,634$14.1M0.2%+536,996+1,811.8%AddedHistory
TOSTToast, Inc.Stock499,142$13.2M0.2%+410,863+465.4%AddedHistory
ARMArm Holdings PLCADR87,304$13.2M0.2%+87,304NewHistory
DELLDell Technologies Inc.Stock76,941$12.6M0.2%+35,836+87.2%AddedHistory
CLColgate Palmolive CoStock147,946$12.6M0.2%+147,946NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C143,859$12.2M0.2%+96,880+206.2%AddedHistory
UNPUnion Pacific CorpStock50,215$12.2M0.2%+50,215NewHistory
FCNCAFirst Citizens Bancshares IncCL A6,463$12.2M0.2%−240−3.6%ReducedHistory
CTASCintas CorpStock71,580$12.1M0.2%+63,045+738.7%AddedHistory
WDCWestern Digital CorpCOM44,678$12.1M0.2%+31,881+249.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE142,648$12.1M0.2%+127,221+824.7%AddedHistory
NVRNVR IncCOM1,785$11.8M0.2%+468+35.5%AddedHistory
JCIJohnson Controls International plcStock88,765$11.6M0.2%+71,206+405.5%AddedHistory
ASMLASML Holding NVADR8,682$11.5M0.2%+6,541+305.5%AddedHistory
iShares S&P 100 ETF464287101ETF36,047$11.5M0.2%+36,047New–
TRVTravelers Companies, Inc.Stock38,879$11.3M0.2%+6,372+19.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF29,527$11.3M0.2%+25,741+679.9%Added–
SBUXStarbucks CorpStock125,624$11.3M0.2%+108,267+623.8%AddedHistory
TPGTPG Inc.COM CL A277,739$11.3M0.2%+273,898+7,130.9%AddedHistory
COPConocoPhillipsStock84,710$11.2M0.2%−3,764−4.3%ReducedHistory
SYYSysco CorpStock154,667$11.0M0.2%+154,667NewHistory
DECKDeckers Outdoor CorpCOM109,380$10.9M0.2%+73,748+207.0%AddedHistory
TXNTexas Instruments IncStock54,540$10.6M0.2%+52,012+2,057.4%AddedHistory
NOWServiceNow, Inc.Stock100,715$10.5M0.2%+57,010+130.4%AddedHistory
iShares Semiconductor ETF464287523ETF31,884$10.5M0.2%+15,562+95.3%Added–
CCEPCoca-Cola Europacific Partners plcSHS115,336$10.5M0.2%+115,336NewHistory
UNHUnitedHealth Group IncStock38,519$10.4M0.2%+34,186+789.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD2,804,579$10.3M0.2%+2,459,012+711.6%AddedHistory
AFLAflac IncStock93,069$10.2M0.2%+10,703+13.0%AddedHistory
FLUTFlutter Entertainment plcSHS100,122$10.2M0.2%+79,515+385.9%AddedHistory
RIORio Tinto PLCADR108,434$10.1M0.2%+108,434NewHistory
IPInternational Paper CoCOM283,159$10.1M0.2%+249,725+746.9%AddedHistory
AERAerCap Holdings N.V.SHS71,913$9.87M0.2%+65,640+1,046.4%AddedHistory
RFRegions Financial CorpCOM376,340$9.83M0.2%+259,600+222.4%AddedHistory
CMCSAComcast CorpStock341,979$9.82M0.2%+333,826+4,094.5%AddedHistory
CMICummins IncStock18,156$9.77M0.2%+8,868+95.5%AddedHistory
APHAmphenol CorpCL A76,519$9.67M0.2%+54,071+240.9%AddedHistory
BACBank of America CorpStock198,265$9.67M0.2%+6,261+3.3%AddedHistory
EVREvercore Inc.CLASS A32,349$9.66M0.2%+32,349NewHistory
EFXEquifax IncCOM53,487$9.63M0.2%+45,465+566.8%AddedHistory
XOMExxonMobil Holdings CorpCOM56,755$9.63M0.2%+49,156+646.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS93,767$9.58M0.2%+93,767NewHistory
IBNIcici Bank LtdADR367,284$9.51M0.2%+83,081+29.2%AddedHistory
TCOMTrip.com Group LtdADS190,936$9.51M0.2%+163,571+597.7%AddedHistory
ABNBAirbnb, Inc.Stock74,623$9.42M0.2%+74,623NewHistory
AVBAvalonbay Communities IncCOM57,461$9.39M0.2%+57,461NewHistory
FBINFortune Brands Innovations, Inc.COM240,819$9.38M0.2%+174,946+265.6%AddedHistory
NSCNorfolk Southern CorpStock32,595$9.35M0.2%+32,595NewHistory
BABoeing CoStock46,636$9.28M0.2%+25,811+123.9%AddedHistory
DHRDanaher CorpStock48,954$9.28M0.2%+48,954NewHistory
NVSNovartis AGADR60,566$9.25M0.2%+44,077+267.3%AddedHistory
GMGeneral Motors CoCOM124,001$9.24M0.2%+105,051+554.4%AddedHistory
SGISomnigroup International Inc.COM123,876$9.16M0.2%+111,687+916.3%AddedHistory
EXEExpand Energy CorpCOM82,310$9.04M0.2%+40,423+96.5%AddedHistory
JNJJohnson & JohnsonStock36,844$9.01M0.2%+36,844NewHistory
DDDuPont de Nemours, Inc.COM196,207$8.99M0.2%+64,093+48.5%AddedHistory
ATIAti IncStock61,247$8.91M0.2%+58,210+1,916.7%AddedHistory
MTGMgic Investment CorpCOM332,688$8.73M0.2%+180,244+118.2%AddedHistory
EQHEquitable Holdings, Inc.COM234,467$8.70M0.2%+212,220+953.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM128,719$8.70M0.2%+128,719NewHistory
RRXRegal Rexnord CorpCOM45,739$8.57M0.1%+40,202+726.1%AddedHistory
RJFRaymond James Financial IncCOM58,903$8.53M0.1%+18,282+45.0%AddedHistory
WTRGEssential Utilities, Inc.COM210,168$8.46M0.1%+70,284+50.2%AddedHistory
GILDGilead Sciences, Inc.Stock60,352$8.41M0.1%+60,352NewHistory
CPACopa Holdings, S.A.CL A73,657$8.37M0.1%+69,336+1,604.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF43,601$8.36M0.1%+37,573+623.3%Added–
WMTWalmart Inc.Stock66,934$8.32M0.1%+58,260+671.7%AddedHistory
FDXFedEx CorpStock23,333$8.31M0.1%+20,380+690.1%AddedHistory
CCICrown Castle Inc.REIT102,117$8.30M0.1%+7,717+8.2%AddedHistory
VZVerizon Communications IncStock165,141$8.29M0.1%+99,072+150.0%AddedHistory
PFGCPerformance Food Group CoCOM96,036$8.23M0.1%+67,345+234.7%AddedHistory
ANAutonation, Inc.COM41,814$8.16M0.1%+27,713+196.5%AddedHistory
CSGPCostar Group, Inc.COM201,317$8.12M0.1%+197,842+5,693.3%AddedHistory

Sold out since Q4 2025 (825)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 825 by value last quarter.

Positions of XTX Topco Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PGProcter & Gamble CoStock194,429$27.9M0.7%History
Vanguard Morningstar Total Stock Market ETF922908769ETF46,771$15.7M0.4%–
TMUST-Mobile US, Inc.Stock74,738$15.2M0.4%History
FYBRFrontier Communications Parent, Inc.COM266,442$10.1M0.3%History
Cyberark Software LtdM2682V108SHS13,956$6.23M0.2%–
VICIVici Properties Inc.COM219,721$6.18M0.2%History
NXPINXP Semiconductors N.V.COM27,715$6.02M0.2%History
VMCVulcan Materials COCOM20,582$5.87M0.2%History
CXWCoreCivic, Inc.COM288,212$5.51M0.1%History
GTESGates Industrial Corp Ltd.ORD SHS255,562$5.49M0.1%History
LDOSLeidos Holdings, Inc.COM29,987$5.41M0.1%History
RVTYRevvity, Inc.COM52,368$5.07M0.1%History
POOLPool CorpCOM21,480$4.91M0.1%History
USFDUS Foods Holding Corp.COM64,896$4.89M0.1%History
BIOBio-Rad Laboratories, Inc.CL A16,108$4.88M0.1%History
TDGTransDigm Group INCCOM3,669$4.88M0.1%History
MGYMagnolia Oil & Gas CorpCL A219,040$4.79M0.1%History
ACLXArcellx, Inc.COMMON STOCK72,583$4.73M0.1%History
STRLSterling Infrastructure, Inc.COM15,364$4.70M0.1%History
iShares Russell 2000 ETF464287655ETF19,036$4.69M0.1%–
KKRKKR & Co. Inc.COM34,434$4.39M0.1%History
GBDCGolub Capital BDC, Inc.COM319,407$4.33M0.1%History
PPGPPG Industries IncStock41,434$4.25M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM47,047$4.24M0.1%History
NFLXNetflix IncStock44,033$4.13M0.1%History
GFIGold Fields LtdSPONSORED ADR93,071$4.06M0.1%History
CICigna GroupStock14,410$3.97M0.1%History
iShares Core S&P 500 ETF464287200ETF5,709$3.91M0.1%–
ASOAcademy Sports & Outdoors, Inc.COM77,912$3.89M0.1%History
DVADavita Inc.COM34,128$3.88M0.1%History
TJXTJX Companies IncStock24,570$3.77M0.1%History
BXPBXP, Inc.COM55,644$3.75M0.1%History
TBBKBancorp, Inc.COM55,516$3.75M0.1%History
iShares MSCI Eafe ETF464287465ETF38,735$3.72M0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A209,572$3.71M0.1%History
PBProsperity Bancshares IncCOM52,964$3.66M0.1%History
ARGXArgenx SESPONSORED ADR4,297$3.61M0.1%History
CATCaterpillar IncStock6,260$3.59M0.1%History
MARMarriott International IncStock11,465$3.56M0.1%History
INVHInvitation Homes Inc.COM127,667$3.55M0.1%History
PRCTPROCEPT BioRobotics CorpCOM112,734$3.55M0.1%History
TWTradeweb Markets Inc.Stock31,883$3.43M0.1%History
MAMastercard IncStock5,881$3.36M0.1%History
KDKyndryl Holdings, Inc.Stock126,019$3.35M0.1%History
TREXTrex Co IncCOM94,620$3.32M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock17,311$3.21M0.1%History
PNRPENTAIR plcSHS30,654$3.19M0.1%History
AMRZAmrize LtdSHS58,715$3.18M0.1%History
PGRProgressive CorpStock13,842$3.15M0.1%History
BPBP PLCADR90,240$3.13M0.1%History
LINLinde PLCStock7,319$3.12M0.1%History
MPTMedical Properties Trust IncCOM623,245$3.12M0.1%History
SCIService Corp InternationalCOM39,959$3.12M0.1%History
RHIRobert Half Inc.COM114,403$3.11M0.1%History
AMHAmerican Homes 4 RentCL A95,820$3.08M0.1%History
ATOAtmos Energy CorpCOM17,434$2.92M0.1%History
STZConstellation Brands, Inc.Stock20,734$2.86M0.1%History
GSBDGoldman Sachs BDC, Inc.SHS307,895$2.86M0.1%History
PCTYPaylocity Holding CorpCOM18,627$2.84M0.1%History
NOMDNomad Foods LtdUSD ORD SHS222,176$2.78M0.1%History
BNSBank of Nova ScotiaCOM37,662$2.78M0.1%History
RSReliance, Inc.COM9,585$2.77M0.1%History
HLTHilton Worldwide Holdings Inc.COM9,580$2.75M0.1%History
LSTRLandstar System IncCOM18,977$2.73M0.1%History
RELXRELX PLCSPONSORED ADR66,645$2.69M0.1%History
BNTXBioNTech SESPONSORED ADS28,180$2.68M0.1%History
GSKGSK plcADR54,270$2.66M0.1%History
CADECadence BancorporationEQUITY US CM61,042$2.62M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF39,893$2.59M0.1%–
EXCExelon CorpStock58,133$2.53M0.1%History
CFLTConfluent, Inc.CLASS A COM82,698$2.50M0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF39,538$2.47M0.1%–
YOUClear Secure, Inc.COM CL A69,104$2.42M0.1%History
iShares Core MSCI Eafe ETF46432F842ETF27,005$2.42M0.1%–
TRPTC Energy CorpCOM43,824$2.41M0.1%History
MRUSMerus N.V.COM26,768$2.41M0.1%History
BBDBank BradescoSP ADR PFD NEW720,209$2.40M0.1%History
GMEDGlobus Medical IncStock26,858$2.34M0.1%History
WHRWhirlpool CorpStock32,426$2.34M0.1%History
GEOGeo Group IncCOM143,378$2.31M0.1%History
AEEAmeren CorpCOM23,010$2.30M0.1%History
SITESiteOne Landscape Supply, Inc.COM18,413$2.29M0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM189,673$2.29M0.1%History
TWLOTwilio IncCL A15,834$2.25M0.1%History
FMSFresenius Medical Care AGSPONSORED ADR94,093$2.24M0.1%History
BNLBroadstone Net Lease, Inc.COM128,407$2.23M0.1%History
RDYDr Reddys Laboratories LtdADR155,944$2.19M0.1%History
ENBEnbridge IncStock45,459$2.17M0.1%History
ZTSZoetis Inc.Stock17,184$2.16M0.1%History
MTDMettler Toledo International IncCOM1,543$2.15M0.1%History
MWAMueller Water Products, Inc.COM SER A89,385$2.13M0.1%History
SEMSelect Medical Holdings CorpCOM138,229$2.05M0.1%History
PSKYParamount Skydance CorpCOM CL B152,547$2.04M0.1%History
FISVFiserv IncStock30,262$2.03M0.1%History
ESIElement Solutions IncCOM80,781$2.02M0.1%History
SLFSun Life Financial IncCOM32,256$2.01M0.1%History
DACDanaos CorpSHS21,161$1.99M0.1%History
iShares Tr464287234MSCI EMG MKT ETF36,203$1.98M0.1%–
CNTACentessa Pharmaceuticals plcSPONSORED ADS79,077$1.98M0.1%History
MRVLMarvell Technology, Inc.COM22,455$1.91M0.1%History