XTX Topco

Latest statistics and disclosures from XTX Topco's latest quarterly 13F-HR filing:

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Positions held by XTX Topco consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for XTX Topco

XTX Topco holds 4087 positions in its portfolio as reported in the June 2026 quarterly 13F filing

XTX Topco has 4087 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 0.5 $40M +1014% 243k 165.76
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $35M +688% 70k 500.39
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $31M +61% 48k 655.89
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Cme (CME) 0.4 $29M +67% 131k 220.83
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Netflix (NFLX) 0.4 $29M NEW 403k 71.40
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Cisco Systems (CSCO) 0.4 $29M +138% 244k 117.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $27M +2207% 37k 736.40
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Pepsi (PEP) 0.3 $26M NEW 192k 135.40
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Intercontinental Exchange (ICE) 0.3 $26M +2026% 208k 123.11
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Boston Scientific Corporation (BSX) 0.3 $25M +100% 580k 42.68
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ConocoPhillips (COP) 0.3 $23M +159% 219k 103.96
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Meta Platforms Cl A (META) 0.3 $22M +2354% 40k 563.29
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Analog Devices (ADI) 0.3 $22M +846% 55k 397.17
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Electronic Arts (EA) 0.3 $22M +2472% 105k 205.04
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Quanta Services (PWR) 0.3 $21M +189% 30k 720.04
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Howmet Aerospace (HWM) 0.3 $21M +345% 78k 268.86
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Amazon (AMZN) 0.3 $21M +4% 86k 238.34
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Goldman Sachs (GS) 0.3 $20M -10% 20k 1011.37
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Pfizer (PFE) 0.3 $20M +203% 835k 24.08
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L3harris Technologies (LHX) 0.3 $20M +1811% 68k 290.59
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PPL Corporation (PPL) 0.3 $20M +402% 539k 36.35
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Marriott Intl Cl A (MAR) 0.2 $19M NEW 52k 370.59
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Regeneron Pharmaceuticals (REGN) 0.2 $19M +9468% 31k 623.54
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Intuitive Surgical Com New (ISRG) 0.2 $19M +343% 47k 397.68
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Prologis (PLD) 0.2 $18M +1014% 132k 135.47
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Blackrock (BLK) 0.2 $18M NEW 18k 961.56
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FedEx Corporation (FDX) 0.2 $17M +137% 55k 313.13
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Mondelez Intl Cl A (MDLZ) 0.2 $17M +192% 297k 57.84
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Intuit (INTU) 0.2 $17M +2359% 64k 261.00
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Xcel Energy (XEL) 0.2 $17M +364% 208k 80.30
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Broadcom (AVGO) 0.2 $17M +211% 44k 377.75
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Hilton Worldwide Holdings (HLT) 0.2 $16M NEW 50k 330.46
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $16M NEW 55k 300.45
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Texas Instruments Incorporated (TXN) 0.2 $16M 55k 298.07
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Technipfmc (FTI) 0.2 $16M +6348% 245k 66.30
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $16M +237% 17k 965.00
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Northrop Grumman Corporation (NOC) 0.2 $16M +418% 31k 509.31
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M +870% 128k 124.44
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Carvana Cl A (CVNA) 0.2 $16M +2214% 238k 65.82
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Oracle Corporation (ORCL) 0.2 $15M +2341% 103k 146.55
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McDonald's Corporation (MCD) 0.2 $15M +1733% 56k 270.31
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Procter & Gamble Company (PG) 0.2 $15M NEW 101k 146.64
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Workday Cl A (WDAY) 0.2 $15M +173% 120k 122.42
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Equinix (EQIX) 0.2 $15M +114% 14k 1042.39
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Qualcomm (QCOM) 0.2 $14M +34% 78k 184.79
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American Tower Reit (AMT) 0.2 $14M +184% 88k 163.57
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Topbuild 0.2 $14M +168% 40k 354.53
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Apollo Global Mgmt (APO) 0.2 $14M NEW 120k 118.31
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Tradeweb Mkts Cl A (TW) 0.2 $14M NEW 141k 99.66
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Ross Stores (ROST) 0.2 $14M NEW 66k 212.85
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Booking Holdings (BKNG) 0.2 $14M +2200% 78k 178.24
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Copart (CPRT) 0.2 $14M +116% 494k 28.19
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Zoetis Cl A (ZTS) 0.2 $14M NEW 193k 71.86
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Western Digital (WDC) 0.2 $14M -51% 22k 638.72
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Digital Realty Trust (DLR) 0.2 $14M NEW 76k 179.58
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Metropcs Communications (TMUS) 0.2 $14M NEW 82k 167.73
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NiSource (NI) 0.2 $14M +146% 286k 47.55
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American Intl Group Com New (AIG) 0.2 $14M -4% 182k 74.53
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Atlassian Corporation Cl A (TEAM) 0.2 $14M +87% 174k 77.79
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Micron Technology (MU) 0.2 $14M +17% 12k 1154.29
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Autodesk (ADSK) 0.2 $13M +524% 68k 194.42
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salesforce (CRM) 0.2 $13M +1132% 83k 156.66
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Carlyle Group (CG) 0.2 $13M +197% 303k 42.11
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TJX Companies (TJX) 0.2 $13M NEW 84k 151.50
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Crown Castle Intl (CCI) 0.2 $13M +63% 167k 75.73
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Us Bancorp Com New (USB) 0.2 $13M +425% 208k 60.40
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Lockheed Martin Corporation (LMT) 0.2 $13M +2775% 25k 509.46
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Diamondback Energy (FANG) 0.2 $12M +108% 71k 175.78
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $12M NEW 318k 38.73
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Stifel Financial (SF) 0.2 $12M +120% 176k 69.77
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Qxo Com New (QXO) 0.2 $12M +209% 709k 17.28
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Garmin SHS (GRMN) 0.2 $12M +717% 52k 237.54
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Constellation Brands Cl A (STZ) 0.2 $12M NEW 88k 139.09
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Chord Energy Corporation Com New (CHRD) 0.2 $12M +5529% 107k 114.30
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EOG Resources (EOG) 0.2 $12M +413% 94k 129.73
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Lpl Financial Holdings (LPLA) 0.2 $12M +150% 43k 281.68
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CRH Ord (CRH) 0.2 $12M +342% 113k 107.00
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Wal-Mart Stores (WMT) 0.2 $12M +58% 106k 113.26
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Zoom Communications Cl A (ZM) 0.2 $12M +49% 140k 86.31
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At&t (T) 0.2 $12M +134% 581k 20.70
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Walt Disney Company (DIS) 0.2 $12M +110% 125k 96.25
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Innio Nv Ordinary Shares 0.2 $12M NEW 304k 39.55
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Tko Group Holdings Cl A (TKO) 0.2 $12M NEW 60k 201.31
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $12M NEW 107k 111.31
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Truist Financial Corp equities (TFC) 0.2 $12M +128% 239k 49.82
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Procore Technologies (PCOR) 0.2 $12M +7942% 292k 40.62
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Nasdaq Omx (NDAQ) 0.2 $12M NEW 149k 78.82
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General Dynamics Corporation (GD) 0.2 $12M +2864% 33k 354.24
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $12M +92% 152k 76.88
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Ascendis Pharma A/s Ord Shs (ASND) 0.1 $12M NEW 43k 266.72
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Nxp Semiconductors N V (NXPI) 0.1 $12M NEW 41k 281.03
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Phillips 66 (PSX) 0.1 $12M +195% 68k 169.05
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S&p Global (SPGI) 0.1 $11M +590% 28k 407.26
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Talen Energy Corp (TLN) 0.1 $11M +108% 30k 384.26
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Ferrovial Nv Ord Shs (FER) 0.1 $11M +94% 165k 68.61
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Aptiv Com Shs (APTV) 0.1 $11M +158% 185k 61.38
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General Motors Company (GM) 0.1 $11M +18% 147k 77.08
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Columbia Banking System (COLB) 0.1 $11M +738% 350k 32.05
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Rollins (ROL) 0.1 $11M NEW 268k 41.74
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Cigna Corp (CI) 0.1 $11M NEW 41k 275.68
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Comfort Systems USA (FIX) 0.1 $11M +1442% 5.6k 1981.95
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Morgan Stanley Com New (MS) 0.1 $11M +143% 53k 209.04
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Lauder Estee Cos Cl A (EL) 0.1 $11M +73% 140k 78.95
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Extra Space Storage (EXR) 0.1 $11M +163% 76k 145.30
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ON Semiconductor (ON) 0.1 $11M +601% 117k 94.54
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Fortinet (FTNT) 0.1 $11M +44% 71k 153.62
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Boeing Company (BA) 0.1 $11M +7% 50k 216.47
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Alphabet Cap Stk Cl C (GOOG) 0.1 $11M +686% 31k 353.33
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Fiserv (FISV) 0.1 $11M NEW 219k 49.05
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WESCO International (WCC) 0.1 $11M NEW 31k 345.43
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $11M +1357% 215k 49.86
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $11M +141% 123k 87.04
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Zillow Group Cl C Cap Stk (Z) 0.1 $11M +76% 339k 31.52
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Hp (HPQ) 0.1 $11M +115% 485k 21.94
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Camtek Ord (CAMT) 0.1 $11M +2236% 65k 163.12
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Hldgs (UAL) 0.1 $10M +865% 76k 135.99
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Fidelity National Information Services (FIS) 0.1 $10M +66% 265k 38.88
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Reddit Cl A (RDDT) 0.1 $10M +3601% 59k 173.58
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Skyworks Solutions (SWKS) 0.1 $10M +2313% 150k 67.80
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Viatris (VTRS) 0.1 $10M +337% 631k 15.88
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Te Connectivity Ord Shs (TEL) 0.1 $10M +2171% 50k 201.61
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Kkr & Co (KKR) 0.1 $10M NEW 109k 91.78
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UnitedHealth (UNH) 0.1 $9.9M -38% 24k 415.63
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Freeport Mcmoran CL B (FCX) 0.1 $9.8M +112% 156k 62.89
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Synaptics, Incorporated (SYNA) 0.1 $9.8M +212% 79k 124.23
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Sofi Technologies (SOFI) 0.1 $9.7M +44% 542k 17.93
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CBOE Holdings (CBOE) 0.1 $9.7M +176% 40k 242.67
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Bentley Sys Com Cl B (BSY) 0.1 $9.7M +234% 325k 29.89
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Duke Energy Corp Com New (DUK) 0.1 $9.7M -49% 77k 126.58
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Sterling Construction Company (STRL) 0.1 $9.7M NEW 12k 839.36
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Verizon Communications (VZ) 0.1 $9.6M +37% 227k 42.34
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Newmont Mining Corporation (NEM) 0.1 $9.6M +641% 103k 93.40
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Clorox Company (CLX) 0.1 $9.6M +220% 100k 95.44
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Credicorp (BAP) 0.1 $9.5M +27% 24k 389.58
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Dover Corporation (DOV) 0.1 $9.5M NEW 42k 224.28
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Zillow Group Cl A (ZG) 0.1 $9.5M +988% 301k 31.37
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Tesla Motors (TSLA) 0.1 $9.4M +9% 22k 420.60
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Stmicroelectronics N V Ny Registry (STM) 0.1 $9.4M NEW 125k 74.89
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Airbnb Com Cl A (ABNB) 0.1 $9.3M -12% 65k 143.10
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $9.3M +255% 194k 47.74
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Servicenow (NOW) 0.1 $9.3M -7% 93k 99.28
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Target Corporation (TGT) 0.1 $9.2M NEW 71k 130.61
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Philip Morris International (PM) 0.1 $9.2M NEW 51k 180.91
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Planet Fitness Master Issuer Cl A (PLNT) 0.1 $9.2M +548% 176k 52.17
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O'reilly Automotive (ORLY) 0.1 $9.1M +296% 99k 92.09
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AFLAC Incorporated (AFL) 0.1 $9.1M -16% 78k 117.25
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Viavi Solutions Inc equities (VIAV) 0.1 $9.1M +199% 190k 47.75
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MetLife (MET) 0.1 $9.0M +4% 107k 84.61
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Synopsys (SNPS) 0.1 $9.0M +118% 20k 446.07
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Hamilton Lane Cl A (HLNE) 0.1 $9.0M +567% 114k 78.83
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TTM Technologies (TTMI) 0.1 $9.0M +795% 48k 187.02
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Coupang Cl A (CPNG) 0.1 $9.0M +257% 518k 17.37
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EnerSys (ENS) 0.1 $8.9M +340% 38k 233.82
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Automatic Data Processing (ADP) 0.1 $8.8M +2308% 40k 223.95
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Cnx Resources Corporation (CNX) 0.1 $8.8M +70% 260k 33.93
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Tempur-Pedic International (SGI) 0.1 $8.8M -9% 113k 78.40
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Everest Re Group (EG) 0.1 $8.8M +22% 25k 357.23
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Core Scientific (CORZ) 0.1 $8.8M +480% 342k 25.59
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Coreweave Com Cl A (CRWV) 0.1 $8.7M +2235% 88k 99.54
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Wright Express (WEX) 0.1 $8.7M +1886% 62k 141.09
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Albertsons Companies Common Stock (ACI) 0.1 $8.7M +73% 644k 13.53
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Bridgebio Pharma (BBIO) 0.1 $8.7M NEW 117k 74.48
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Moderna (MRNA) 0.1 $8.6M +182% 123k 70.03
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Gilead Sciences (GILD) 0.1 $8.6M +12% 68k 126.34
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Bright Horizons Fam Sol In D (BFAM) 0.1 $8.6M +219% 121k 70.88
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Darden Restaurants (DRI) 0.1 $8.6M +855% 42k 206.01
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JBS Cl A Shs (JBS) 0.1 $8.5M NEW 722k 11.85
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Fidelity Natl Finl Com Shs (FNF) 0.1 $8.5M +36% 181k 47.16
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Atmos Energy Corporation (ATO) 0.1 $8.5M NEW 49k 172.27
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Core & Main Cl A (CNM) 0.1 $8.5M +11% 176k 48.25
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Monster Beverage Corp (MNST) 0.1 $8.5M +58% 88k 96.12
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Motorola Solutions Com New (MSI) 0.1 $8.5M +118% 20k 415.29
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Ptc (PTC) 0.1 $8.4M +299% 74k 113.61
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.4M +654% 138k 60.67
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Eli Lilly & Co. (LLY) 0.1 $8.4M +65% 7.0k 1199.43
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Public Service Enterprise (PEG) 0.1 $8.4M +20% 103k 81.16
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National Grid Sponsored Adr Ne (NGG) 0.1 $8.3M -29% 101k 82.87
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Modine Manufacturing (MOD) 0.1 $8.3M +1180% 31k 267.02
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Aercap Holdings Nv SHS (AER) 0.1 $8.3M -20% 57k 145.78
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Monolithic Power Systems (MPWR) 0.1 $8.2M NEW 6.0k 1382.36
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Applied Materials (AMAT) 0.1 $8.2M +145% 11k 723.00
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Ishares Tr S&p 100 Etf (OEF) 0.1 $8.2M -37% 22k 365.87
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Strategy Cl A New (MSTR) 0.1 $8.1M +104% 93k 86.93
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Corpay Com Shs (CPAY) 0.1 $8.1M +53% 24k 333.27
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Constellation Energy (CEG) 0.1 $8.0M +79% 32k 248.37
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Otis Worldwide Corp (OTIS) 0.1 $8.0M -44% 112k 71.60
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Natwest Group Spons Adr (NWG) 0.1 $8.0M +230% 453k 17.63
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3M Company (MMM) 0.1 $8.0M +81% 49k 161.91
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Las Vegas Sands (LVS) 0.1 $7.9M +154% 172k 46.19
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CoStar (CSGP) 0.1 $7.9M +39% 280k 28.32
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Steris Shs Usd (STE) 0.1 $7.9M +2155% 37k 210.57
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Guidewire Software (GWRE) 0.1 $7.8M +407% 63k 123.05
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Weatherford Intl Ord Shs (WFRD) 0.1 $7.8M +18% 96k 81.50
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Advanced Energy Industries (AEIS) 0.1 $7.8M +202% 21k 372.87
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Franklin Resources (BEN) 0.1 $7.8M +617% 234k 33.27
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Wyndham Hotels And Resorts (WH) 0.1 $7.8M NEW 92k 84.21
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Workiva Com Cl A (WK) 0.1 $7.8M +912% 160k 48.51
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Roblox Corp Cl A (RBLX) 0.1 $7.8M +478% 143k 54.38
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Weyerhaeuser Com New (WY) 0.1 $7.8M NEW 324k 23.94
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Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $7.7M NEW 21k 372.03
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $7.7M -42% 3.7k 2080.79
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NVR (NVR) 0.1 $7.7M -36% 1.1k 6813.40
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Lam Research Corp Com New (LRCX) 0.1 $7.7M -49% 18k 433.33
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Carnival Corp Common Shares (CCL) 0.1 $7.7M NEW 269k 28.57
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Royal Gold (RGLD) 0.1 $7.7M +24% 38k 199.61
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Celsius Hldgs Com New (CELH) 0.1 $7.6M +250% 260k 29.28
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Essential Utils (WTRG) 0.1 $7.6M -5% 198k 38.31
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $7.6M +11% 126k 60.22
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Darling International (DAR) 0.1 $7.5M +611% 138k 54.62
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Amer Sports Com Shs (AS) 0.1 $7.5M +154% 222k 33.84
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Anthem (ELV) 0.1 $7.5M +1554% 19k 386.73
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D.R. Horton (DHI) 0.1 $7.5M +106% 46k 162.88
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Bill Com Holdings Ord (BILL) 0.1 $7.4M +628% 206k 36.16
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Southern Copper Corporation (SCCO) 0.1 $7.4M 42k 174.26
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $7.3M +75% 31k 240.97
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $7.3M -5% 64k 114.18
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Leidos Holdings (LDOS) 0.1 $7.3M NEW 71k 102.97
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $7.3M +358% 80k 90.76
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Joby Aviation Common Stock (JOBY) 0.1 $7.3M NEW 816k 8.92
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Bunge Global Sa Com Shs (BG) 0.1 $7.3M +187% 68k 106.73
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.2M +42% 18k 393.96
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Chesapeake Energy Corp (EXE) 0.1 $7.2M -3% 79k 91.19
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Primerica (PRI) 0.1 $7.2M +49% 25k 284.20
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Nextpower Class A Com (NXT) 0.1 $7.2M +644% 60k 119.14
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Southstate Bk Corp (SSB) 0.1 $7.2M +68% 72k 99.90
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Murphy Usa (MUSA) 0.1 $7.2M NEW 13k 538.87
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $7.1M +66% 871k 8.17
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Klaviyo Com Ser A (KVYO) 0.1 $7.1M +281% 469k 15.10
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United Therapeutics Corporation (UTHR) 0.1 $7.1M NEW 13k 541.83
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Brightspring Health Svcs (BTSG) 0.1 $7.1M +118% 101k 69.74
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Steel Dynamics (STLD) 0.1 $7.1M +215% 31k 229.46
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Kymera Therapeutics (KYMR) 0.1 $7.1M NEW 62k 114.67
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $7.0M +371% 36k 195.63
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M/a (MTSI) 0.1 $7.0M +678% 18k 380.37
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Fastenal Company (FAST) 0.1 $7.0M +105% 145k 48.03
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.0M NEW 92k 75.45
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Brink's Company (BCO) 0.1 $6.9M +52% 74k 94.49
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Element Solutions (ESI) 0.1 $6.9M NEW 145k 47.75
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Tenaris S A Sponsored Ads (TS) 0.1 $6.9M +769% 125k 55.49
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Cytokinetics Com New (CYTK) 0.1 $6.9M +238% 81k 85.19
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Ford Motor Company (F) 0.1 $6.9M +106% 495k 13.90
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Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $6.9M +5% 123k 55.86
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Copa Holdings Sa Cl A (CPA) 0.1 $6.8M -40% 44k 155.57
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Vontier Corporation (VNT) 0.1 $6.8M +150% 235k 29.00
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Tyson Foods Cl A (TSN) 0.1 $6.8M +793% 119k 57.25
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Stepstone Group Com Cl A (STEP) 0.1 $6.8M +92% 164k 41.36
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Sempra Energy (SRE) 0.1 $6.8M +200% 73k 92.71
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Dex (DXCM) 0.1 $6.8M +131% 101k 67.35
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Freshpet (FRPT) 0.1 $6.8M +87% 115k 59.12
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Reliance Steel & Aluminum (RS) 0.1 $6.8M NEW 18k 373.60
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Past Filings by XTX Topco

SEC 13F filings are viewable for XTX Topco going back to 2021

View all past filings