XTX Topco Ltd — 13F Holdings & Portfolio
CIK 1828301 · latest 13F-HR filed 2026-05-15
XTX Topco Ltd manages $5.75B in 13F-reported U.S. long-equity assets across 3,773 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EWY (0.62%), SPY (0.49%), DIA (0.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1,353 new positions, exited 835, added to 1,337, and trimmed 986.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.75B
Long-equity book
3,773
Distinct positions
2026-03-31
Filed 2026-05-15
+1353 / −835 / ↑1337 / ↓986
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$34.5M +3909.4%
- GE AEROSPACE$18.5M +5837.3%
- GOLDMAN SACHS GROUP INC$17.9M +1746.6%
- STATE STR SPDR DOW JONES IND$17.2M +231.4%
- AMERICAN ELEC PWR CO INC$16.1M +3139.4%
Top Trims
- JPMORGAN CHASE & CO-$25.6M -98.0%
- APPLE INC-$17.9M -82.7%
- KROGER CO-$15.9M -91.9%
- S&P GLOBAL INC-$12.3M -87.7%
- BLUE OWL CAPITAL CORPORATION-$11.0M -94.7%
New Positions
- DUKE ENERGY CORP NEW$19.7M
- CAPITAL ONE FINL CORP$15.8M
- AMERICAN INTL GROUP INC$14.3M
- ARM HOLDINGS PLC$13.2M
- COLGATE PALMOLIVE CO$12.6M
Exited Positions
- PROCTER AND GAMBLE CO$27.9M
- VANGUARD INDEX FDS$15.7M
- T-MOBILE US INC$15.2M
- FRONTIER COMMUNICATIONS PARE$10.1M
- CYBERARK SOFTWARE LTD$6.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | EWY | 464286772 | $35.4M | 0.62% | 287,857 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.3M | 0.49% | 43,555 | SH |
| 3 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $24.6M | 0.43% | 53,196 | SH |
| 4 | CME GROUP INC | CME | 12572Q105 | $23.0M | 0.40% | 77,899 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.1M | 0.38% | 126,666 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $19.8M | 0.34% | 174,518 | SH |
| 7 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $19.7M | 0.34% | 150,199 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $18.9M | 0.33% | 22,314 | SH |
| 9 | GE AEROSPACE | GE | 369604301 | $18.9M | 0.33% | 66,447 | SH |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $18.2M | 0.32% | 289,670 | SH |
| 11 | PARKER-HANNIFIN CORP | PH | 701094104 | $18.1M | 0.31% | 20,163 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $17.1M | 0.30% | 82,184 | SH |
| 13 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $16.6M | 0.29% | 126,669 | SH |
| 14 | VISA INC | V | 92826C839 | $16.4M | 0.28% | 54,219 | SH |
| 15 | DOW HLDGS INC | DOW | 260557103 | $16.0M | 0.28% | 384,252 | SH |
| 16 | HONEYWELL INTL INC | HON | 438516106 | $16.0M | 0.28% | 70,679 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $15.8M | 0.27% | 86,359 | SH |
| 18 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $15.5M | 0.27% | 201,145 | SH |
| 19 | VISTRA CORP | VST | 92840M102 | $15.5M | 0.27% | 102,952 | SH |
| 20 | UNILEVER PLC | UL | 904767803 | $15.2M | 0.26% | 266,729 | SH |
| 21 | PINTEREST INC | PINS | 72352L106 | $15.0M | 0.26% | 818,258 | SH |
| 22 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $14.9M | 0.26% | 329,304 | SH |
| 23 | CLOUDFLARE INC | NET | 18915M107 | $14.9M | 0.26% | 72,142 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $14.3M | 0.25% | 139,664 | SH |
| 25 | AMERICAN INTL GROUP INC | AIG | 026874784 | $14.3M | 0.25% | 190,344 | SH |
| 26 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $14.3M | 0.25% | 3,396 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $14.2M | 0.25% | 43,038 | SH |
| 28 | HDFC BANK LTD | HDB | 40415F101 | $14.1M | 0.25% | 566,634 | SH |
| 29 | TOAST INC | TOST | 888787108 | $13.2M | 0.23% | 499,142 | SH |
| 30 | ARM HOLDINGS PLC | ARM | 042068205 | $13.2M | 0.23% | 87,304 | SH |
| 31 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $12.6M | 0.22% | 76,941 | SH |
| 32 | COLGATE PALMOLIVE CO | CL | 194162103 | $12.6M | 0.22% | 147,946 | SH |
| 33 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $12.2M | 0.21% | 143,859 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $12.2M | 0.21% | 50,215 | SH |
| 35 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $12.2M | 0.21% | 6,463 | SH |
| 36 | CINTAS CORP | CTAS | 172908105 | $12.1M | 0.21% | 71,580 | SH |
| 37 | WESTERN DIGITAL CORP | WDC | 958102105 | $12.1M | 0.21% | 44,678 | SH |
| 38 | NATIONAL GRID PLC | NGG | 636274409 | $12.1M | 0.21% | 142,648 | SH |
| 39 | NVR INC | NVR | 62944T105 | $11.8M | 0.20% | 1,785 | SH |
| 40 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $11.6M | 0.20% | 88,765 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $11.5M | 0.20% | 8,682 | SH |
| 42 | ISHARES TR | OEF | 464287101 | $11.5M | 0.20% | 36,047 | SH |
| 43 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $11.3M | 0.20% | 38,879 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $11.3M | 0.20% | 29,527 | SH |
| 45 | STARBUCKS CORP | SBUX | 855244109 | $11.3M | 0.20% | 125,624 | SH |
| 46 | TPG INC | TPG | 872657101 | $11.3M | 0.20% | 277,739 | SH |
| 47 | CONOCOPHILLIPS | COP | 20825C104 | $11.2M | 0.19% | 84,710 | SH |
| 48 | SYSCO CORP | SYY | 871829107 | $11.0M | 0.19% | 154,667 | SH |
| 49 | DECKERS OUTDOOR CORP | DECK | 243537107 | $10.9M | 0.19% | 109,380 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $10.6M | 0.18% | 54,540 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.75B | 3,773 | 0001828301-26-000004 |
| 2025-12-31 | 2026-02-17 | $3.81B | 3,255 | 0001828301-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.93B | 2,490 | 0001828301-25-000036 |