XTX Topco Ltd Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4T
Holdings
2,275
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 127,925 | $20.2B | 0.84% | |
| 2 | AMZNAMAZON COM INC | 83,425 | $18.3B | 0.76% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 96,250 | $17.5B | 0.73% | |
| 4 | MSFTMICROSOFT CORP | 33,113 | $16.5B | 0.68% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,832 | $15.5B | 0.64% | |
| 6 | ORCLORACLE CORP | 69,003 | $15.1B | 0.63% | |
| 7 | ADBEADOBE INC | 37,002 | $14.3B | 0.59% | |
| 8 | MCDMCDONALDS CORP | 48,982 | $14.3B | 0.59% | |
| 9 | PGRPROGRESSIVE CORP | 51,358 | $13.7B | 0.57% | |
| 10 | VVISA INC | 35,254 | $12.5B | 0.52% | |
| 11 | APHAMPHENOL CORP NEW | 126,368 | $12.5B | 0.52% | |
| 12 | KELKELLANOVA | 152,528 | $12.1B | 0.50% | |
| 13 | CMECME GROUP INC | 40,000 | $11.0B | 0.46% | |
| 14 | CVXCHEVRON CORP NEW | 75,847 | $10.9B | 0.45% | |
| 15 | MAMASTERCARD INCORPORATED | 18,763 | $10.5B | 0.44% | |
| 16 | TRVCCITIGROUP INC | 117,968 | $10.0B | 0.42% | |
| 17 | DYHTARGET CORP | 100,927 | $10.0B | 0.41% | |
| 18 | TMUST-MOBILE US INC | 41,170 | $9.8B | 0.41% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 23,466 | $9.5B | 0.39% | |
| 20 | LLYELI LILLY & CO | 11,580 | $9.0B | 0.37% | |
| 21 | AIGAMERICAN INTL GROUP INC | 99,963 | $8.6B | 0.35% | |
| 22 | ZTSZOETIS INC | 54,526 | $8.5B | 0.35% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 26,362 | $8.4B | 0.35% | |
| 24 | NDQINVESCO QQQ TR | 14,807 | $8.2B | 0.34% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 15,305 | $8.0B | 0.33% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,218 | $8.0B | 0.33% | |
| 27 | DASHDOORDASH INC | 32,305 | $8.0B | 0.33% | |
| 28 | KVUEKENVUE INC | 375,948 | $7.9B | 0.33% | |
| 29 | TDTORONTO DOMINION BK ONT | 106,991 | $7.9B | 0.33% | |
| 30 | WMWASTE MGMT INC DEL | 34,110 | $7.8B | 0.32% | |
| 31 | NOWSERVICENOW INC | 7,561 | $7.8B | 0.32% | |
| 32 | SUSUNCOR ENERGY INC NEW | 202,047 | $7.6B | 0.31% | |
| 33 | GOOGLALPHABET INC | 42,473 | $7.5B | 0.31% | |
| 34 | EXEEXPAND ENERGY CORPORATION | 62,142 | $7.3B | 0.30% | |
| 35 | IRINGERSOLL RAND INC | 85,333 | $7.1B | 0.29% | |
| 36 | WFCWELLS FARGO CO NEW | 87,666 | $7.0B | 0.29% | |
| 37 | AAPLAPPLE INC | 33,848 | $6.9B | 0.29% | |
| 38 | RYROYAL BK CDA | 52,546 | $6.9B | 0.29% | |
| 39 | VENVENTAS INC | 102,642 | $6.5B | 0.27% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 15,332 | $6.4B | 0.27% | |
| 41 | DTEDTE ENERGY CO | 48,553 | $6.4B | 0.27% | |
| 42 | ABNBAIRBNB INC | 48,494 | $6.4B | 0.27% | |
| 43 | SNAPSNAP INC | 738,417 | $6.4B | 0.27% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 11,682 | $6.3B | 0.26% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,974 | $6.3B | 0.26% | |
| 46 | BMTABRITISH AMERN TOB PLC | 129,145 | $6.1B | 0.25% | |
| 47 | RBLXROBLOX CORP | 57,923 | $6.1B | 0.25% | |
| 48 | COINCOINBASE GLOBAL INC | 17,318 | $6.1B | 0.25% | |
| 49 | MOALTRIA GROUP INC | 99,795 | $5.9B | 0.24% | |
| 50 | WDAYWORKDAY INC | 24,343 | $5.8B | 0.24% | |
| 51 | STZCONSTELLATION BRANDS INC | 35,903 | $5.8B | 0.24% | |
| 52 | XBISPDR SERIES TRUST | 70,419 | $5.8B | 0.24% | |
| 53 | RSGREPUBLIC SVCS INC | 23,545 | $5.8B | 0.24% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 31,061 | $5.8B | 0.24% | |
| 55 | CLXCLOROX CO DEL | 47,994 | $5.8B | 0.24% | |
| 56 | FERGFERGUSON ENTERPRISES INC | 26,344 | $5.7B | 0.24% | |
| 57 | GMGENERAL MTRS CO | 115,344 | $5.7B | 0.24% | |
| 58 | IM8NINSMED INC | 56,380 | $5.7B | 0.24% | |
| 59 | BMOBANK MONTREAL QUE | 51,021 | $5.6B | 0.23% | |
| 60 | CHDCHURCH & DWIGHT CO INC | 58,563 | $5.6B | 0.23% | |
| 61 | HALHALLIBURTON CO | 269,954 | $5.5B | 0.23% | |
| 62 | SJMSMUCKER J M CO | 55,657 | $5.5B | 0.23% | |
| 63 | AVBAVALONBAY CMNTYS INC | 26,835 | $5.5B | 0.23% | |
| 64 | DEDEERE & CO | 10,682 | $5.4B | 0.23% | |
| 65 | 6RJ0ROCKET LAB CORP | 151,691 | $5.4B | 0.22% | |
| 66 | USBUS BANCORP DEL | 119,059 | $5.4B | 0.22% | |
| 67 | ZMZOOM COMMUNICATIONS INC | 69,007 | $5.4B | 0.22% | |
| 68 | ARMARM HOLDINGS PLC | 33,250 | $5.4B | 0.22% | |
| 69 | KMXCARMAX INC | 79,972 | $5.4B | 0.22% | |
| 70 | THCTENET HEALTHCARE CORP | 29,699 | $5.2B | 0.22% | |
| 71 | SEICSEI INVTS CO | 57,884 | $5.2B | 0.22% | |
| 72 | BJBJS WHSL CLUB HLDGS INC | 48,099 | $5.2B | 0.22% | |
| 73 | JPMJPMORGAN CHASE & CO. | 17,842 | $5.2B | 0.21% | |
| 74 | TFCTRUIST FINL CORP | 119,727 | $5.1B | 0.21% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 16,524 | $5.1B | 0.21% | |
| 76 | AITAPPLIED INDL TECHNOLOGIES IN | 21,528 | $5.0B | 0.21% | |
| 77 | BRBRBELLRING BRANDS INC | 85,657 | $5.0B | 0.21% | |
| 78 | PLDPROLOGIS INC. | 47,141 | $5.0B | 0.21% | |
| 79 | PRMBPRIMO BRANDS CORPORATION | 166,572 | $4.9B | 0.20% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 60,528 | $4.9B | 0.20% | |
| 81 | DALDELTA AIR LINES INC DEL | 99,909 | $4.9B | 0.20% | |
| 82 | CMCANADIAN IMPERIAL BK COMM | 69,107 | $4.9B | 0.20% | |
| 83 | KRKROGER CO | 67,282 | $4.8B | 0.20% | |
| 84 | MARAMARA HOLDINGS INC | 307,172 | $4.8B | 0.20% | |
| 85 | ONON SEMICONDUCTOR CORP | 91,461 | $4.8B | 0.20% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 6,677 | $4.7B | 0.20% | |
| 87 | CLHCLEAN HARBORS INC | 20,226 | $4.7B | 0.19% | |
| 88 | VLOVALERO ENERGY CORP | 34,387 | $4.6B | 0.19% | |
| 89 | PKGPACKAGING CORP AMER | 24,086 | $4.5B | 0.19% | |
| 90 | HSYHERSHEY CO | 27,295 | $4.5B | 0.19% | |
| 91 | NTNXNUTANIX INC | 59,023 | $4.5B | 0.19% | |
| 92 | BXPBXP INC | 66,757 | $4.5B | 0.19% | |
| 93 | EXLSEXLSERVICE HOLDINGS INC | 101,598 | $4.4B | 0.18% | |
| 94 | XYLXYLEM INC | 34,152 | $4.4B | 0.18% | |
| 95 | NINISOURCE INC | 109,038 | $4.4B | 0.18% | |
| 96 | OMCOMNICOM GROUP INC | 60,852 | $4.4B | 0.18% | |
| 97 | HSTHOST HOTELS & RESORTS INC | 284,711 | $4.4B | 0.18% | |
| 98 | EQTEQT CORP | 74,896 | $4.4B | 0.18% | |
| 99 | MFCMANULIFE FINL CORP | 136,545 | $4.4B | 0.18% | |
| 100 | CNCCENTENE CORP DEL | 78,471 | $4.3B | 0.18% |
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