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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.

Q4 2025 vs. Q3 2025

How the institutions holding XP Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of XP: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders3283343+18
Shares343.3M49.7K349.4M+6.24M (+1.8%)
Value$6.45B$933.5K$5.72B−$725.4M (−11.3%)

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held XP Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to XP in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank4,898,974$80.2M0.01%
UBS Asset Management Americas Inc2,391,289$39.1M0.01%
Bank of Montreal1,290,621$21.1M0.01%
Wealth High Governance Asset Management Ltda.610,262$9.99M1.79%
Navi International - Administradora e Gestora de Recursos Financeiros Ltda.589,452$9.65M6.10%
PointState Capital LP571,756$9.36M0.16%
Nordea Investment Management AB522,514$8.57M0.01%
Thornburg Investment Management Inc450,131$7.37M0.09%
BW Gestao de Investimentos Ltda.389,738$6.38M0.22%
Wealth High Governance Capital Ltda389,738$6.38M1.87%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main385,242$6.31M0.01%
Triveni Capital Investments LP333,734$5.46M4.07%
Twinbeech Capital LP319,928$5.24M0.37%
Point72 Asset Management, L.P.311,028$5.09M0.01%
Nissay Asset Management Corp270,979$4.44M0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.264,766$4.33M0.00%
Mirabella Financial Services LLP262,897$4.30M0.41%
Liontrust Investment Partners LLP231,700$3.79M0.06%
Rokos Capital Management LLP231,317$3.79M0.06%
Nutshell Asset Management Ltd200,000$3.27M1.17%
Brandywine Global Investment Management, LLC110,609$1.81M0.01%
Hussman Strategic Advisors, Inc.84,000$1.38M0.33%
Winton Group Ltd65,000$1.06M0.04%
Havemeyer Place LP51,663$845.7K0.17%
EFG International AG48,637$796.4K0.02%
Point Nemo Capital, LLC45,576$746.1K0.74%
Diametric Capital, LP35,697$584.4K0.16%
Parallax Volatility Advisers, L.P.34,126$558.6K0.02%
Banco Santander, S.A.33,696$551.6K0.00%
Man Group plc30,700$502.6K0.00%
Headlands Technologies LLC28,122$460.4K0.04%
Omers Administration Corp26,717$437.4K0.00%
AlphaGrep UK Ltd26,411$432.3K0.14%
Tudor Investment Corp Et Al22,154$362.7K0.00%
Nomura Holdings Inc20,037$328.0K0.00%
Polymer Capital Management (US) LLC18,873$309.0K0.04%
Armistice Capital, LLC18,204$298.0K0.01%
Pekin Hardy Strauss, Inc.14,500$237.4K0.02%
North Dakota State Investment Board14,347$234.9K0.01%
Virtu Financial LLC13,746$225.0K0.01%
Inspire Advisors, LLC13,486$220.8K0.02%
PCM Encore, LLC12,793$209.4K0.04%
9823 Capital, L.P.11,198$183.3K0.13%
Lighthouse Investment Partners, LLC11,078$181.3K0.01%
1832 Asset Management L.P.10,949$179.2K0.00%
Impact Partnership Wealth, LLC10,926$178.9K0.02%
Pinnacle Wealth Planning Services, Inc.8,926$146.1K0.02%
Fideuram Asset Management (Ireland) dac10,404$140.8K0.01%
Aster Capital Management (DIFC) Ltd3,390$55.5K0.02%
Basecamp Wealth Advisors LLC2,480$40.6K0.01%
FNY Investment Advisers, LLC2,100$34.0K0.01%
Triumph Capital Management800$13.1K0.00%
J.Safra Asset Management Corp600$9.82K0.00%
Elyxium Wealth, LLC238$3.90K0.00%
Bessemer Group Inc121$2.00K0.00%
Ramirez Asset Management, Inc.122$2.00K0.00%
SageView Advisory Group, LLC95$1.56K0.00%
Northwestern Mutual Wealth Management Co86$1.41K0.00%
Cornerstone Financial Management LLC56$9170.00%
Stone House Investment Management, LLC46$7530.00%
Ares Financial Consulting, LLC42$6880.00%
Advocate Investing Services LLC31$5070.00%
Root Financial Partners, LLC17$2780.00%
Keating Financial Advisory Services, Inc.2$330.00%

Sold out (46)

Institutions that held XP Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of XP in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Canada Pension Plan Investment Board3,907,937$73.4M
Causeway Capital Management LLC2,538,130$47.7M
Tredje AP-fonden1,923,000$36.1M
INCA Investments LLC926,752$17.4M
Breakout Capital Partners, LP896,300$16.8M
Wim Investment Management Ltd654,000$12.3M
Jane Street Group, LLC535,323$10.1M
TB Capital Gestao de Recursos Ltda.478,740$9.00M
Quantbot Technologies LP431,602$8.11M
Y-Intercept (Hong Kong) Ltd332,970$6.26M
Dark Forest Capital Management LP181,901$3.42M
Schonfeld Strategic Advisors LLC158,965$2.99M
Campbell & CO Investment Adviser LLC149,543$2.81M
Simplex Trading, LLC144,398$2.71M
Prudential Financial Inc77,695$1.46M
Novem Group54,567$1.03M
Cloverfields Capital Group, LP54,372$1.02M
Entropy Technologies, LP53,407$1.00M
Arizona PSPRS Trust46,900$872.8K
Virginia Retirement Systems Et Al39,000$732.8K
CenterBook Partners LP36,676$689.1K
Strategic Global Advisors, LLC36,488$685.6K
Atom Investors LP35,229$662.0K
Dynamic Technology Lab Private Ltd30,667$576.0K
Verde Servicos Internacionais S.A.29,260$550.0K
Capstone Investment Advisors, LLC28,038$526.8K
Inceptionr LLC27,953$525.2K
Fox Run Management, L.L.C.27,057$508.4K
Victory Capital Management Inc21,282$399.9K
Diversify Advisory Services, LLC19,446$356.8K
Intech Investment Management LLC16,493$309.9K
Quantitative Investment Management, LLC13,917$261.0K
Two Sigma Advisers, LP13,628$256.1K
Cerity Partners LLC13,482$253.3K
Fieldview Capital Management, LLC11,840$222.5K
Summit Global Investments11,624$218.0K
Independent Financial Group, LLC11,332$212.9K
State of Wyoming11,124$209.0K
Blueshift Asset Management, LLC10,638$199.9K
Mercer Global Advisors Inc10,046$188.8K
Leonteq Securities AG844$15.9K
GWM Advisors LLC134$2.52K
Halbert Hargrove Global Advisors, LLC116$2.18K
Advisory Services Network, LLC9$169
Tortoise Investment Management, LLC2$38
Wealth Watch Advisors, INC1$19

Not filed for Q4 2025 yet (3)

Institutions that held XP Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XP in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
AXA Investment Managers S.A.36,020$676.8K
Jarislowsky, Fraser Ltd10,949$205.7K
Shell Asset Management Co2,689$51.0K