XTX Topco Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.8B
Holdings
3,255
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 194,429 | $27.0M | 0.71% | |
| 2 | JPMJPMORGAN CHASE & CO. | 80,927 | $26.0M | 0.68% | |
| 3 | NVDANVIDIA CORPORATION | 134,487 | $25.0M | 0.66% | |
| 4 | SPYSPDR S&P 500 ETF TR | 35,938 | $24.0M | 0.63% | |
| 5 | AAPLAPPLE INC | 79,600 | $21.0M | 0.55% | |
| 6 | CMECME GROUP INC | 73,956 | $20.0M | 0.53% | |
| 7 | KRKROGER CO | 277,580 | $17.0M | 0.45% | |
| 8 | TAT&T INC | 675,689 | $16.0M | 0.42% | |
| 9 | TMUST-MOBILE US INC | 74,738 | $15.0M | 0.39% | |
| 10 | VTIVANGUARD INDEX FDS | 46,771 | $15.0M | 0.39% | |
| 11 | SPGIS&P GLOBAL INC | 26,829 | $14.0M | 0.37% | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC D | 6,703 | $14.0M | 0.37% | |
| 13 | ACIALBERTSONS COS INC | 790,089 | $13.0M | 0.34% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 140,632 | $12.0M | 0.32% | |
| 15 | OBDCBLUE OWL CAPITAL CORPORATION | 934,403 | $11.0M | 0.29% | |
| 16 | TAPMOLSON COORS BEVERAGE CO | 236,823 | $11.0M | 0.29% | |
| 17 | PYPLPAYPAL HLDGS INC | 181,062 | $10.0M | 0.26% | |
| 18 | ETNEATON CORP PLC | 33,910 | $10.0M | 0.26% | |
| 19 | OREALTY INCOME CORP | 179,632 | $10.0M | 0.26% | |
| 20 | AG8AGILENT TECHNOLOGIES INC | 78,256 | $10.0M | 0.26% | |
| 21 | DBXDROPBOX INC | 363,777 | $10.0M | 0.26% | |
| 22 | FYBRFRONTIER COMMUNICATIONS PARE | 266,442 | $10.0M | 0.26% | |
| 23 | BACBANK AMERICA CORP | 192,004 | $10.0M | 0.26% | |
| 24 | TRVTRAVELERS COMPANIES INC | 32,507 | $9.0M | 0.24% | |
| 25 | NVRNVR INC | 1,317 | $9.0M | 0.24% | |
| 26 | ARCCARES CAPITAL CORP | 482,915 | $9.0M | 0.24% | |
| 27 | MDLZMONDELEZ INTL INC | 182,025 | $9.0M | 0.24% | |
| 28 | RITMRITHM CAPITAL CORP | 856,883 | $9.0M | 0.24% | |
| 29 | AFLAFLAC INC | 82,366 | $9.0M | 0.24% | |
| 30 | DISDISNEY WALT CO | 83,911 | $9.0M | 0.24% | |
| 31 | ADBEADOBE INC | 26,929 | $9.0M | 0.24% | |
| 32 | A4SAMERIPRISE FINL INC | 18,895 | $9.0M | 0.24% | |
| 33 | DOCUDOCUSIGN INC | 140,997 | $9.0M | 0.24% | |
| 34 | AVGOBROADCOM INC | 28,796 | $9.0M | 0.24% | |
| 35 | WTWWILLIS TOWERS WATSON PLC LTD | 25,924 | $8.0M | 0.21% | |
| 36 | PFEPFIZER INC | 342,375 | $8.0M | 0.21% | |
| 37 | FDSFACTSET RESH SYS INC | 28,728 | $8.0M | 0.21% | |
| 38 | XELXCEL ENERGY INC | 115,733 | $8.0M | 0.21% | |
| 39 | NDQINVESCO QQQ TR | 14,545 | $8.0M | 0.21% | |
| 40 | IBNICICI BANK LIMITED | 284,203 | $8.0M | 0.21% | |
| 41 | ZGZILLOW GROUP INC | 117,388 | $8.0M | 0.21% | |
| 42 | DOWDOW INC | 350,576 | $8.0M | 0.21% | |
| 43 | UBERUBER TECHNOLOGIES INC | 102,546 | $8.0M | 0.21% | |
| 44 | COPCONOCOPHILLIPS | 88,474 | $8.0M | 0.21% | |
| 45 | REEVEREST GROUP LTD | 24,075 | $8.0M | 0.21% | |
| 46 | MUFGMITSUBISHI UFJ FINL GROUP IN | 526,856 | $8.0M | 0.21% | |
| 47 | MPCMARATHON PETE CORP | 50,390 | $8.0M | 0.21% | |
| 48 | VSTVISTRA CORP | 55,517 | $8.0M | 0.21% | |
| 49 | 8CWCROWN CASTLE INC | 94,400 | $8.0M | 0.21% | |
| 50 | NWSANEWS CORP NEW | 310,109 | $8.0M | 0.21% | |
| 51 | AMZNAMAZON COM INC | 36,302 | $8.0M | 0.21% | |
| 52 | NTNXNUTANIX INC | 168,956 | $8.0M | 0.21% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 39,710 | $7.0M | 0.18% | |
| 54 | DTDYNATRACE INC | 182,295 | $7.0M | 0.18% | |
| 55 | WBDWARNER BROS DISCOVERY INC | 276,794 | $7.0M | 0.18% | |
| 56 | WDAYWORKDAY INC | 33,886 | $7.0M | 0.18% | |
| 57 | ETRENTERGY CORP NEW | 81,487 | $7.0M | 0.18% | |
| 58 | FSKFS KKR CAP CORP | 476,236 | $7.0M | 0.18% | |
| 59 | REXRREXFORD INDL RLTY INC | 199,747 | $7.0M | 0.18% | |
| 60 | MSFTMICROSOFT CORP | 15,625 | $7.0M | 0.18% | |
| 61 | LMTLOCKHEED MARTIN CORP | 15,394 | $7.0M | 0.18% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 208,357 | $7.0M | 0.18% | |
| 63 | CNHICNH INDL N V | 772,873 | $7.0M | 0.18% | |
| 64 | ALSALLSTATE CORP | 35,358 | $7.0M | 0.18% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 45,004 | $7.0M | 0.18% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 15,471 | $7.0M | 0.18% | |
| 67 | MORNMORNINGSTAR INC | 30,112 | $6.0M | 0.16% | |
| 68 | DOCSDOXIMITY INC | 146,782 | $6.0M | 0.16% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 27,715 | $6.0M | 0.16% | |
| 70 | LUVSOUTHWEST AIRLS CO | 147,900 | $6.0M | 0.16% | |
| 71 | MUMICRON TECHNOLOGY INC | 22,648 | $6.0M | 0.16% | |
| 72 | MGMMGM RESORTS INTERNATIONAL | 166,878 | $6.0M | 0.16% | |
| 73 | NOWSERVICENOW INC | 43,705 | $6.0M | 0.16% | |
| 74 | DEDEERE & CO | 13,074 | $6.0M | 0.16% | |
| 75 | HXLHEXCEL CORP NEW | 91,778 | $6.0M | 0.16% | |
| 76 | AGCOAGCO CORP | 61,070 | $6.0M | 0.16% | |
| 77 | BKNGBOOKING HOLDINGS INC | 1,166 | $6.0M | 0.16% | |
| 78 | ZMZOOM COMMUNICATIONS INC | 70,133 | $6.0M | 0.16% | |
| 79 | ABTABBOTT LABS | 50,123 | $6.0M | 0.16% | |
| 80 | CYBRCYBERARK SOFTWARE LTD | 13,956 | $6.0M | 0.16% | |
| 81 | 7HPHP INC | 274,943 | $6.0M | 0.16% | |
| 82 | VALEVALE S A | 467,887 | $6.0M | 0.16% | |
| 83 | VICIVICI PPTYS INC | 219,721 | $6.0M | 0.16% | |
| 84 | ACNACCENTURE PLC IRELAND | 23,680 | $6.0M | 0.16% | |
| 85 | RJFRAYMOND JAMES FINL INC | 40,621 | $6.0M | 0.16% | |
| 86 | VVISA INC | 17,456 | $6.0M | 0.16% | |
| 87 | MMM3M CO | 38,634 | $6.0M | 0.16% | |
| 88 | ACMAECOM | 65,494 | $6.0M | 0.16% | |
| 89 | OXYOCCIDENTAL PETE CORP | 145,714 | $5.0M | 0.13% | |
| 90 | GTESGATES INDL CORP PLC | 255,562 | $5.0M | 0.13% | |
| 91 | OMCOMNICOM GROUP INC | 66,733 | $5.0M | 0.13% | |
| 92 | PSAPUBLIC STORAGE OPER CO | 19,315 | $5.0M | 0.13% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 132,988 | $5.0M | 0.13% | |
| 94 | BWABORGWARNER INC | 114,683 | $5.0M | 0.13% | |
| 95 | IVEISHARES TR | 23,691 | $5.0M | 0.13% | |
| 96 | CXWCORECIVIC INC | 288,212 | $5.0M | 0.13% | |
| 97 | TRVCCITIGROUP INC | 50,836 | $5.0M | 0.13% | |
| 98 | DEODIAGEO PLC | 68,940 | $5.0M | 0.13% | |
| 99 | VMCVULCAN MATLS CO | 20,582 | $5.0M | 0.13% | |
| 100 | PKNREVVITY INC | 52,368 | $5.0M | 0.13% |
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