XP Inc.
XP- Exchange
- Nasdaq
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001787425
In the last 90 days, XP Inc. insiders filed 0 open-market purchases and 1 sale; 321 institutions reported holding it in 13F filings for Q2 2026, worth $5.42B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in XP Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 313
- +20 vs. Q1 2025
- Shares held
- 344.5M
- +4.44M (+1.3%) vs. Q1 2025
- Total value
- $6.96B
- +$2.28B (+48.6%) vs. Q1 2025
- New holders
- 62
- 128 more added
- Sold out
- 42
- 95 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 321 | $5.42B |
| Q1 2026 | 359 | $6.33B |
| Q4 2025 | 343 | $5.72B |
| Q3 2025 | 328 | $6.45B |
| Q2 2025 | 313 | $6.96B |
| Q1 2025 | 296 | $4.68B |
| Q4 2024 | 294 | $4.15B |
| Q3 2024 | 292 | $6.21B |
| Q2 2024 | 265 | $5.47B |
| Q1 2024 | 299 | $8.13B |
| Q4 2023 | 301 | $7.62B |
| Q3 2023 | 258 | $6.44B |
| Q2 2023 | 225 | $6.67B |
| Q1 2023 | 192 | $3.45B |
| Q4 2022 | 199 | $4.39B |
| Q3 2022 | 200 | $5.00B |
| Q2 2022 | 200 | $4.71B |
| Q1 2022 | 237 | $8.16B |
| Q4 2021 | 234 | $7.32B |
| Q3 2021 | 168 | $7.43B |
| Q2 2021 | 166 | $7.92B |
| Q1 2021 | 149 | $6.85B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 18,843 | $380.5K | 0.01% | −271,121−93.5% | Reduced |
| Maryland State Retirement & Pension System | 19,068 | $385.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 19,100 | $385.8K | 0.01% | +19,100 | New |
| Ensign Peak Advisors, Inc | 20,300 | $410.1K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 20,600 | $416.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 21,395 | $432.2K | 0.01% | +21,395 | New |
| Utah Retirement Systems | 21,424 | $432.8K | 0.00% | −476−2.2% | Reduced |
| Amalgamated Bank | 21,934 | $443.0K | 0.00% | −133−0.6% | Reduced |
| Liontrust Investment Partners LLP | 22,000 | $444.4K | 0.01% | +22,000 | New |
| Fieldview Capital Management, LLC | 22,082 | $446.1K | 0.07% | +22,082 | New |
| Financial Advocates Investment Management | 23,055 | $465.7K | 0.04% | −5,645−19.7% | Reduced |
| Outlook Wealth Advisors, LLC | 23,702 | $478.8K | 0.12% | −590−2.4% | Reduced |
| Standard Life Aberdeen plc | 24,082 | $481.8K | 0.00% | +9,037+60.1% | Added |
| Teza Capital Management LLC | 23,979 | $484.4K | 0.36% | −29,883−55.5% | Reduced |
| Sterling Capital Management LLC | 24,951 | $504.0K | 0.01% | +4,268+20.6% | Added |
| Strategic Global Advisors, LLC | 25,098 | $507.0K | 0.08% | +25,098 | New |
| Entropy Technologies, LP | 25,762 | $520.4K | 0.04% | +11,182+76.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,538 | $525.5K | 0.00% | −6,796−20.4% | Reduced |
| DRW Securities, LLC | 27,833 | $562.8K | 0.04% | +5,719+25.9% | Added |
| Swiss Life Asset Management Ltd | 28,021 | $566.0K | 0.00% | +16,217+137.4% | Added |
| Nebula Research & Development LLC | 29,019 | $586.2K | 0.05% | +29,019 | New |
| LPL Financial LLC | 29,283 | $591.5K | 0.00% | +1,696+6.1% | Added |
| Ethic Inc. | 30,562 | $602.1K | 0.01% | −22,894−42.8% | Reduced |
| Diversify Advisory Services, LLC | 34,606 | $603.2K | 0.02% | +34,606 | New |
| Macquarie Group Ltd | 30,208 | $610.2K | 0.00% | 00.0% | Unchanged |
| Verde Servicos Internacionais S.A. | 30,300 | $612.0K | 0.27% | −9,700−24.3% | Reduced |
| US Bancorp | 30,311 | $612.3K | 0.00% | +18,028+146.8% | Added |
| Gsa Capital Partners LLP | 30,472 | $616.0K | 0.04% | +30,472 | New |
| Teacher Retirement System of Texas | 31,699 | $640.3K | 0.00% | −13,711−30.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 31,777 | $641.9K | 0.16% | +65+0.2% | Added |
| Quantitative Investment Management, LLC | 31,787 | $642.0K | 0.09% | +31,787 | New |
| DnB Asset Management AS | 31,831 | $643.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 32,042 | $647.2K | 0.04% | +14,545+83.1% | Added |
| Xponance, Inc. | 32,513 | $656.8K | 0.01% | +8,918+37.8% | Added |
| Private Advisor Group, LLC | 32,614 | $658.8K | 0.00% | +12,356+61.0% | Added |
| Inceptionr LLC | 32,948 | $665.5K | 0.15% | +32,948 | New |
| Dauntless Investment Group, LLC | 35,070 | $708.4K | 3.33% | +10,844+44.8% | Added |
| Bridgefront Capital, LLC | 35,872 | $724.6K | 0.19% | +35,872 | New |
| Cetera Investment Advisers | 36,563 | $738.6K | 0.00% | +85+0.2% | Added |
| Mariner, LLC | 37,053 | $748.5K | 0.00% | +12,881+53.3% | Added |
| VPR Management LLC | 37,068 | $748.8K | 0.35% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 39,000 | $787.8K | 0.01% | +12,800+48.9% | Added |
| Raymond James Financial Inc | 39,320 | $794.3K | 0.00% | −40,792−50.9% | Reduced |
| Ieq Capital, LLC | 41,969 | $847.8K | 0.01% | +16,048+61.9% | Added |
| Prudential Financial Inc | 49,155 | $850.2K | 0.00% | −194,205−79.8% | Reduced |
| Jump Financial, LLC | 42,439 | $857.3K | 0.01% | +42,439 | New |
| HighTower Advisors, LLC | 44,166 | $892.2K | 0.00% | +44,166 | New |
| Neuberger Berman Group LLC | 44,202 | $892.9K | 0.00% | +2,531+6.1% | Added |
| Prudential PLC | 45,881 | $926.8K | 0.01% | +6,555+16.7% | Added |
| Employees Retirement System of Texas | 49,636 | $1.00M | 0.01% | +49,636 | New |
| Simplex Trading, LLC | 51,680 | $1.04M | 0.03% | +51,680 | New |
| Novem Group | 52,748 | $1.07M | 0.14% | −15,902−23.2% | Reduced |
| California State Teachers Retirement System | 53,241 | $1.08M | 0.00% | −27,813−34.3% | Reduced |
| Nomura Asset Management Co Ltd | 56,100 | $1.13M | 0.00% | +11,300+25.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,196 | $1.14M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 58,740 | $1.19M | 0.00% | +1,142+2.0% | Added |
| Cloverfields Capital Group, LP | 59,397 | $1.20M | 0.36% | +5,000+9.2% | Added |
| Sanctuary Advisors, LLC | 61,349 | $1.24M | 0.01% | +61,349 | New |
| Marshall Financial Group LLC | 63,673 | $1.24M | 0.24% | −19,814−23.7% | Reduced |
| Walleye Trading LLC | 61,901 | $1.25M | 0.03% | +61,901 | New |
| Wiley Bros.-Aintree Capital, LLC | 64,038 | $1.29M | 0.01% | +24,362+61.4% | Added |
| Creative Planning | 64,283 | $1.30M | 0.00% | +10,406+19.3% | Added |
| Quantinno Capital Management LP | 65,759 | $1.33M | 0.01% | +16,328+33.0% | Added |
| APG Asset Management N.V. | 79,400 | $1.37M | 0.00% | +6,700+9.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 68,000 | $1.37M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 68,620 | $1.39M | 0.00% | +13,258+23.9% | Added |
| Tudor Investment Corp Et Al | 69,672 | $1.41M | 0.01% | +69,672 | New |
| Neo Ivy Capital Management | 71,499 | $1.44M | 0.46% | +71,499 | New |
| Itau Unibanco Holding S.A. | 76,293 | $1.54M | 0.06% | +76,293 | New |
| Manufacturers Life Insurance Company, The | 77,648 | $1.57M | 0.00% | +15,236+24.4% | Added |
| L2 Asset Management, LLC | 81,491 | $1.65M | 0.27% | +10,536+14.8% | Added |
| Harvest Fund Management Co., Ltd | 89,705 | $1.70M | 0.08% | +72,101+409.6% | Added |
| Charles Schwab Investment Management Inc | 85,131 | $1.72M | 0.00% | +5,591+7.0% | Added |
| Danske Bank A/S | 86,500 | $1.75M | 0.00% | +10,000+13.1% | Added |
| Advisor Group Holdings, Inc. | 86,669 | $1.75M | 0.00% | −2,891−3.2% | Reduced |
| Stifel Financial Corp | 88,775 | $1.79M | 0.00% | +63,928+257.3% | Added |
| Renaissance Technologies LLC | 90,924 | $1.84M | 0.00% | −322,963−78.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,010 | $1.84M | 0.00% | −68,700−43.0% | Reduced |
| STRS Ohio | 92,084 | $1.86M | 0.01% | +73,123+385.6% | Added |
| Toroso Investments, LLC | 92,384 | $1.87M | 0.01% | +24,687+36.5% | Added |
| Barclays PLC | 93,908 | $1.90M | 0.00% | −1,854−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 96,890 | $1.96M | 0.01% | +96,890 | New |
| National Pension Service | 97,581 | $1.97M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 99,521 | $2.01M | 0.10% | +99,521 | New |
| Aquatic Capital Management LLC | 104,803 | $2.12M | 0.04% | +104,803 | New |
| Resona Asset Management Co.,Ltd. | 105,381 | $2.12M | 0.01% | +156+0.1% | Added |
| KLP Kapitalforvaltning AS | 112,500 | $2.27M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 115,284 | $2.33M | 0.00% | +51,258+80.1% | Added |
| Graham Capital Management, L.P. | 116,943 | $2.36M | 0.07% | −111,839−48.9% | Reduced |
| Balyasny Asset Management LLC | 117,534 | $2.37M | 0.01% | +117,534 | New |
| La Banque Postale Asset Management SA | 123,779 | $2.50M | 0.04% | +74,330+150.3% | Added |
| Barings LLC | 124,535 | $2.52M | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 124,785 | $2.52M | 0.01% | +17,599+16.4% | Added |
| HSBC Holdings PLC | 131,837 | $2.64M | 0.00% | −7,373−5.3% | Reduced |
| Qsemble Capital Management, LP | 140,346 | $2.83M | 0.27% | −56,576−28.7% | Reduced |
| British Columbia Investment Management Corp | 144,900 | $2.93M | 0.02% | 00.0% | Unchanged |
| Korea Investment CORP | 145,000 | $2.93M | 0.01% | +900+0.6% | Added |
| Lazard Asset Management LLC | 145,634 | $2.94M | 0.00% | −7,133−4.7% | Reduced |
| Brandywine Global Investment Management, LLC | 155,170 | $3.13M | 0.02% | +155,170 | New |
| Price T Rowe Associates Inc | 165,834 | $3.35M | 0.00% | +7,492+4.7% | Added |