Xtx Topco Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.75B
Q ending 2026-03-31
Prior quarter
$3.81B
Q ending 2025-12-31
Change
+51.0% QoQ · +194.2% YoY
Positions
3,773
reported holdings
Largest positions
Top 100 of 3,773 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc | EWY | Shares | $35.4M | 288K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $28.3M | 44K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $24.6M | 53K |
| Cme Group Inc | CME | Shares | $23.0M | 78K |
| Nvidia Corporation | NVDA | Shares | $22.1M | 127K |
| Citigroup Inc | C | Shares | $19.8M | 175K |
| Duke Energy Corp New | DUK | Shares | $19.7M | 150K |
| Goldman Sachs Group Inc | GS | Shares | $18.9M | 22K |
| Ge Aerospace | GE | Shares | $18.9M | 66K |
| Boston Scientific Corp | BSX | Shares | $18.2M | 290K |
| Parker-Hannifin Corp | PH | Shares | $18.1M | 20K |
| Amazon Com Inc | AMZN | Shares | $17.1M | 82K |
| American Elec Pwr Co Inc | AEP | Shares | $16.6M | 127K |
| Visa Inc | V | Shares | $16.4M | 54K |
| Dow Hldgs Inc | DOW | Shares | $16.0M | 384K |
| Honeywell Intl Inc | HONGBP | Shares | $16.0M | 71K |
| Capital One Finl Corp | COF | Shares | $15.8M | 86K |
| Otis Worldwide Corp | OTIS | Shares | $15.5M | 201K |
| Vistra Corp | VST | Shares | $15.5M | 103K |
| Unilever Plc | UL | Shares | $15.2M | 267K |
| Pinterest Inc | PINS | Shares | $15.0M | 818K |
| Paypal Hldgs Inc | PYPL | Shares | $14.9M | 329K |
| Cloudflare Inc | NET | Shares | $14.9M | 72K |
| Abbott Laboratories | ABT | Shares | $14.3M | 140K |
| American Intl Group Inc | AIG | Shares | $14.3M | 190K |
| Booking Holdings Inc | BKNG | Shares | $14.3M | 3K |
| Home Depot Inc | HD | Shares | $14.2M | 43K |
| Hdfc Bank Ltd | HDB | Shares | $14.1M | 567K |
| Toast Inc | TOST | Shares | $13.2M | 499K |
| Arm Holdings Plc | ARM | Shares | $13.2M | 87K |
| Dell Technologies Inc | DELL | Shares | $12.6M | 77K |
| Colgate Palmolive Co | CL | Shares | $12.6M | 148K |
| Liberty Media Corp Del | FWONK | Shares | $12.2M | 144K |
| Union Pac Corp | UNP | Shares | $12.2M | 50K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $12.2M | 6K |
| Cintas Corp | CTAS | Shares | $12.1M | 72K |
| Western Digital Corp | WDC | Shares | $12.1M | 45K |
| National Grid Plc | NGG | Shares | $12.1M | 143K |
| Nvr Inc | NVR | Shares | $11.8M | 2K |
| Johnson Controls Internation | Shares | $11.6M | 89K | |
| Asml Hldg Nv | Shares | $11.5M | 9K | |
| Ishares Tr | OEF | Shares | $11.5M | 36K |
| Travelers Companies Inc | TRV | Shares | $11.3M | 39K |
| Vaneck Etf Trust | SMH | Shares | $11.3M | 30K |
| Starbucks Corp | SBUX | Shares | $11.3M | 126K |
| Tpg Inc | TPG | Shares | $11.3M | 278K |
| Conocophillips | COP | Shares | $11.2M | 85K |
| Sysco Corp | SYY | Shares | $11.0M | 155K |
| Deckers Outdoor Corp | DECK | Shares | $10.9M | 109K |
| Texas Instrs Inc | TXN | Shares | $10.6M | 55K |
| Servicenow Inc | NOW | Shares | $10.5M | 101K |
| Ishares Tr | SOXX | Shares | $10.5M | 32K |
| Coca-Cola Europacific Partne | Shares | $10.5M | 115K | |
| Unitedhealth Group Inc | UNH | Shares | $10.4M | 39K |
| Grab Holdings Limited | Shares | $10.3M | 2.8M | |
| Aflac Inc | AFL | Shares | $10.2M | 93K |
| Flutter Entmt Plc | Shares | $10.2M | 100K | |
| Rio Tinto Plc | RIO | Shares | $10.1M | 108K |
| International Paper Co | IP | Shares | $10.1M | 283K |
| Aercap Holdings Nv | Shares | $9.9M | 72K | |
| Regions Financial Corp New | RF | Shares | $9.8M | 376K |
| Comcast Corp New | CMCSA | Shares | $9.8M | 342K |
| Cummins Inc | CMI | Shares | $9.8M | 18K |
| Amphenol Corp | APH | Shares | $9.7M | 77K |
| Bank America Corp | BAC | Shares | $9.7M | 198K |
| Evercore Inc | EVR | Shares | $9.7M | 32K |
| Equifax Inc | EFX | Shares | $9.6M | 53K |
| Exxon Mobil Corp | XOM | Shares | $9.6M | 57K |
| Pdd Holdings Inc | PDD | Shares | $9.6M | 94K |
| Icici Bank Limited | IBN | Shares | $9.5M | 367K |
| Trip Com Group Ltd | TCOM | Shares | $9.5M | 191K |
| Airbnb Inc | ABNB | Shares | $9.4M | 75K |
| Avalonbay Cmntys Inc | AVB | Shares | $9.4M | 57K |
| Fortune Brands Innovations I | FBIN | Shares | $9.4M | 241K |
| Norfolk Southn Corp | NSC | Shares | $9.4M | 33K |
| Boeing Co | BA | Shares | $9.3M | 47K |
| Danaher Corp Del | DHR | Shares | $9.3M | 49K |
| Novartis Ag | NVS | Shares | $9.3M | 61K |
| General Mtrs Co | GM | Shares | $9.2M | 124K |
| Somnigroup International Inc | SGI | Shares | $9.2M | 124K |
| Expand Energy Corporation | EXE | Shares | $9.0M | 82K |
| Johnson & Johnson | JNJ | Shares | $9.0M | 37K |
| Dupont De Nemours Inc | DDUSD | Shares | $9.0M | 196K |
| Ati Inc | ATI | Shares | $8.9M | 61K |
| Mgic Invt Corp Wis | MTG | Shares | $8.7M | 333K |
| Equitable Hldgs Inc | EQH | Shares | $8.7M | 234K |
| Ss&C Tech Hldgs | SSNC | Shares | $8.7M | 129K |
| Regal Rexnord Corporation | RRX | Shares | $8.6M | 46K |
| Raymond James Finl Inc | RJF | Shares | $8.5M | 59K |
| Essential Utils Inc | WTRG | Shares | $8.5M | 210K |
| Gilead Sciences Inc | GILD | Shares | $8.4M | 60K |
| Copa Holdings Sa | Shares | $8.4M | 74K | |
| Ishares Tr | QUAL | Shares | $8.4M | 44K |
| Walmart Inc | WMT | Shares | $8.3M | 67K |
| Fedex Corp | FDX | Shares | $8.3M | 23K |
| Crown Castle Inc | CCI | Shares | $8.3M | 102K |
| Verizon Communications Inc | VZ | Shares | $8.3M | 165K |
| Performance Food Group Co | PFGC | Shares | $8.2M | 96K |
| Autonation Inc | AN | Shares | $8.2M | 42K |
| Costar Group Inc | CSGP | Shares | $8.1M | 201K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.