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, Q4 2025
Institutional positions in XP Inc. as of Dec 31, 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
- 343
- +18 vs. Q3 2025
- Shares held
- 349.4M
- +6.24M (+1.8%) vs. Q3 2025
- Total value
- $5.72B
- −$725.4M (−11.3%) vs. Q3 2025
- New holders
- 64
- 130 more added
- Sold out
- 46
- 112 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,729,141 | $765.0M | 0.01% | +1,858,288+4.1% | Added |
| Capital World Investors | 37,497,038 | $613.8M | 0.08% | −2,409,053−6.0% | Reduced |
| Dodge & Cox | 33,960,545 | $555.9M | 0.30% | −517,600−1.5% | Reduced |
| General Atlantic LLC | 22,699,133 | $371.6M | 12.93% | −2,818,600−11.0% | Reduced |
| ARGA Investment Management, LP | 19,900,087 | $325.8M | 8.88% | +10,820,050+119.2% | Added |
| Massachusetts Financial Services Co | 12,263,021 | $200.7M | 0.06% | +1,300,982+11.9% | Added |
| Arrowstreet Capital, Limited Partnership | 11,799,175 | $193.2M | 0.11% | +1,160,977+10.9% | Added |
| Morgan Stanley | 9,524,277 | $155.9M | 0.01% | +1,113,641+13.2% | Added |
| State Street Corp | 9,503,007 | $155.6M | 0.01% | +144,938+1.5% | Added |
| FMR LLC | 7,360,536 | $120.5M | 0.01% | +161,392+2.2% | Added |
| Schroder Investment Management Group | 7,098,293 | $116.2M | 0.09% | −5,189,898−42.2% | Reduced |
| Ninety One UK Ltd | 6,186,576 | $101.3M | 0.22% | +533,952+9.4% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 5,621,659 | $92.0M | 13.94% | −2,726,807−32.7% | Reduced |
| Norges Bank | 4,898,974 | $80.2M | 0.01% | +4,898,974 | New |
| Geode Capital Management, LLC | 4,866,728 | $79.3M | 0.00% | +204,524+4.4% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 4,793,735 | $78.5M | 16.23% | −2,073,653−30.2% | Reduced |
| Fisher Asset Management, LLC | 4,377,265 | $71.7M | 0.02% | −141,706−3.1% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 4,195,379 | $68.7M | 7.03% | +2,195,087+109.7% | Added |
| Bank of America Corp | 3,857,852 | $63.2M | 0.00% | +29,886+0.8% | Added |
| Vanguard Group Inc | 3,784,717 | $62.0M | 0.00% | +170,550+4.7% | Added |
| Seafarer Capital Partners, LLC | 3,771,000 | $61.7M | 16.04% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,320,159 | $54.4M | 0.88% | +1,287,282+63.3% | Added |
| Legal & General Group Plc | 2,760,141 | $45.2M | 0.01% | +228,242+9.0% | Added |
| Franklin Resources Inc | 2,734,137 | $44.8M | 0.01% | +256,112+10.3% | Added |
| Northern Trust Corp | 2,568,818 | $42.1M | 0.01% | +3,505+0.1% | Added |
| American Century Companies Inc | 2,490,307 | $40.8M | 0.02% | +70,115+2.9% | Added |
| UBS Asset Management Americas Inc | 2,391,289 | $39.1M | 0.01% | +2,391,289 | New |
| Absolute Gestao de Investimentos Ltda. | 2,262,857 | $37.0M | 3.89% | +1,178,246+108.6% | Added |
| Public Employees Retirement System of Ohio | 1,936,961 | $31.7M | 0.10% | +680,204+54.1% | Added |
| Millennium Management LLC | 1,792,836 | $29.3M | 0.02% | +1,490,257+492.5% | Added |
| Jennison Associates LLC | 1,738,889 | $28.5M | 0.02% | −1,015,902−36.9% | Reduced |
| SEI Investments Co | 1,588,560 | $26.0M | 0.03% | +555,198+53.7% | Added |
| Goldman Sachs Group Inc | 1,570,073 | $25.7M | 0.00% | +643,653+69.5% | Added |
| Deutsche Bank AG | 1,553,131 | $25.4M | 0.01% | +951,350+158.1% | Added |
| Russell Investments Group, Ltd. | 1,509,009 | $24.7M | 0.03% | +43,317+3.0% | Added |
| Federated Hermes, Inc. | 1,454,534 | $23.8M | 0.04% | −8,641−0.6% | Reduced |
| UBS Group AG | 1,441,237 | $23.6M | 0.00% | +730,905+102.9% | Added |
| Optiver Holding B.V. | 1,440,068 | $23.6M | 0.43% | +1,003,990+230.2% | Added |
| Nuveen, LLC | 1,438,237 | $23.5M | 0.01% | +9,294+0.7% | Added |
| Ninety One North America, Inc. | 1,435,950 | $23.5M | 0.95% | +195,948+15.8% | Added |
| New York State Common Retirement Fund | 1,367,877 | $22.4M | 0.03% | +610,001+80.5% | Added |
| Los Angeles Capital Management LLC | 1,192,359 | $21.3M | 0.07% | +60,716+5.4% | Added |
| Bank of Montreal | 1,290,621 | $21.1M | 0.01% | +1,290,621 | New |
| Bank of New York Mellon Corp | 1,255,393 | $20.6M | 0.00% | −22,660−1.8% | Reduced |
| Voloridge Investment Management, LLC | 1,243,222 | $20.4M | 0.07% | −962,963−43.6% | Reduced |
| Bamco Inc | 1,195,477 | $19.6M | 0.05% | −660,133−35.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,123,191 | $18.4M | 0.01% | +618,427+122.5% | Added |
| Citigroup Inc | 1,103,495 | $18.1M | 0.01% | +180,765+19.6% | Added |
| Praetorian PR LLC | 1,000,000 | $16.4M | 7.93% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 905,893 | $14.8M | 0.04% | −129,932−12.5% | Reduced |
| FIL Ltd | 892,359 | $14.6M | 0.01% | +221,328+33.0% | Added |
| Swiss National Bank | 880,564 | $14.4M | 0.01% | +71,800+8.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 799,887 | $13.1M | 0.01% | +24,614+3.2% | Added |
| Assenagon Asset Management S.A. | 784,388 | $12.8M | 0.02% | +322,613+69.9% | Added |
| California Public Employees Retirement System | 783,961 | $12.8M | 0.01% | +11,889+1.5% | Added |
| Amundi | 761,804 | $12.5M | 0.00% | +156,168+25.8% | Added |
| Two Sigma Investments, LP | 693,311 | $11.3M | 0.02% | +361,564+109.0% | Added |
| Sustainable Growth Advisers, LP | 680,170 | $11.1M | 0.08% | +145,154+27.1% | Added |
| Wealth High Governance Asset Management Ltda. | 610,262 | $9.99M | 1.79% | +610,262 | New |
| William Blair Investment Management, LLC | 596,760 | $9.77M | 0.03% | −1,255,837−67.8% | Reduced |
| Invesco Ltd. | 594,745 | $9.74M | 0.00% | +232,820+64.3% | Added |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 589,452 | $9.65M | 6.10% | +589,452 | New |
| PointState Capital LP | 571,756 | $9.36M | 0.16% | +571,756 | New |
| Marshall Wace, LLP | 554,770 | $9.08M | 0.01% | −37,056−6.3% | Reduced |
| Ameriprise Financial Inc | 547,480 | $8.96M | 0.00% | −1,328,509−70.8% | Reduced |
| Pictet Asset Management Holding SA | 539,486 | $8.83M | 0.01% | +56,090+11.6% | Added |
| First Trust Advisors LP | 534,939 | $8.76M | 0.01% | −694,774−56.5% | Reduced |
| Nordea Investment Management AB | 522,514 | $8.57M | 0.01% | +522,514 | New |
| Rheos Capital Works Inc. | 500,000 | $8.19M | 0.52% | +200,000+66.7% | Added |
| Alliancebernstein L.P. | 487,810 | $7.99M | 0.00% | +316,781+185.2% | Added |
| Royal Bank of Canada | 469,548 | $7.69M | 0.00% | +76,118+19.3% | Added |
| Walleye Trading LLC | 458,496 | $7.51M | 0.12% | +248,633+118.5% | Added |
| Treasurer of the State of North Carolina | 457,144 | $7.48M | 0.02% | −17,045−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 457,119 | $7.40M | 0.01% | +104,395+29.6% | Added |
| Thornburg Investment Management Inc | 450,131 | $7.37M | 0.09% | +450,131 | New |
| JPMorgan Chase & Co | 434,493 | $7.11M | 0.00% | −882,103−67.0% | Reduced |
| Rhumbline Advisers | 400,214 | $6.55M | 0.01% | −10,708−2.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 389,738 | $6.38M | 0.22% | +389,738 | New |
| Wealth High Governance Capital Ltda | 389,738 | $6.38M | 1.87% | +389,738 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,242 | $6.31M | 0.01% | +385,242 | New |
| Great Lakes Advisors, LLC | 384,593 | $6.30M | 0.05% | −149,399−28.0% | Reduced |
| Earnest Partners LLC | 380,478 | $6.23M | 0.03% | −11,157−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 361,263 | $5.91M | 0.08% | −406,814−53.0% | Reduced |
| Globeflex Capital L P | 357,941 | $5.86M | 0.90% | +18,348+5.4% | Added |
| Robeco Institutional Asset Management B.V. | 357,614 | $5.85M | 0.01% | −136,556−27.6% | Reduced |
| Voya Investment Management LLC | 357,587 | $5.85M | 0.01% | −7,566−2.1% | Reduced |
| Acadian Asset Management LLC | 346,126 | $5.66M | 0.01% | −581,057−62.7% | Reduced |
| Triveni Capital Investments LP | 333,734 | $5.46M | 4.07% | +333,734 | New |
| Royal London Asset Management Ltd | 333,300 | $5.46M | 0.01% | +1,600+0.5% | Added |
| Public Sector Pension Investment Board | 321,800 | $5.27M | 0.02% | +32,800+11.3% | Added |
| Twinbeech Capital LP | 319,928 | $5.24M | 0.37% | +319,928 | New |
| Loomis Sayles & Co L P | 318,004 | $5.21M | 0.01% | −35,213−10.0% | Reduced |
| Point72 Asset Management, L.P. | 311,028 | $5.09M | 0.01% | +311,028 | New |
| Mackenzie Financial Corp | 297,059 | $4.90M | 0.01% | −322,190−52.0% | Reduced |
| D. E. Shaw & Co., Inc. | 296,491 | $4.85M | 0.00% | −66,704−18.4% | Reduced |
| Handelsbanken Fonder AB | 295,584 | $4.84M | 0.01% | +55,728+23.2% | Added |
| State Board of Administration of Florida Retirement System | 295,581 | $4.84M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 292,877 | $4.79M | 0.31% | −234,661−44.5% | Reduced |
| Aviva PLC | 289,977 | $4.75M | 0.01% | +23,872+9.0% | Added |
| AQR Capital Management LLC | 289,332 | $4.74M | 0.00% | −51,736−15.2% | Reduced |