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)

#StockSharesValue% PortfolioType
101
DDDUPONT DE NEMOURS INC
132,114$5.0M0.13%
102
CHECHEMED CORP NEW
13,030$5.0M0.13%
103
KHCKRAFT HEINZ CO
234,526$5.0M0.13%
104
SPOTSPOTIFY TECHNOLOGY S A
9,913$5.0M0.13%
105
BKRBAKER HUGHES COMPANY
122,382$5.0M0.13%
106
AAONAAON INC
65,938$5.0M0.13%
107
SONYSONY GROUP CORP
207,259$5.0M0.13%
108
IWBISHARES TR
13,816$5.0M0.13%
109
ALVAUTOLIV INC
42,776$5.0M0.13%
110
WTRGESSENTIAL UTILS INC
139,884$5.0M0.13%
111
TRMBTRIMBLE INC
69,707$5.0M0.13%
112
BSXBOSTON SCIENTIFIC CORP
56,285$5.0M0.13%
113
OWLBLUE OWL CAPITAL INC
337,968$5.0M0.13%
114
BF/BBROWN FORMAN CORP
210,755$5.0M0.13%
115
UNMUNUM GROUP
69,498$5.0M0.13%
116
AMATAPPLIED MATLS INC
23,014$5.0M0.13%
117
LDOSLEIDOS HOLDINGS INC
29,987$5.0M0.13%
118
CYTKCYTOKINETICS INC
90,579$5.0M0.13%
119
AXSMAXSOME THERAPEUTICS INC
31,854$5.0M0.13%
120
DELLDELL TECHNOLOGIES INC
41,105$5.0M0.13%
121
VOOVANGUARD INDEX FDS
8,146$5.0M0.13%
122
NUNU HLDGS LTD
310,574$5.0M0.13%
123
MTUMISHARES TR
20,542$5.0M0.13%
124
BLDTOPBUILD CORP
13,647$5.0M0.13%
125
RPMRPM INTL INC
50,968$5.0M0.13%
126
IQVIQVIA HLDGS INC
23,856$5.0M0.13%
127
KNSLKINSALE CAP GROUP INC
11,273$4.0M0.11%
128
TSCOTRACTOR SUPPLY CO
96,484$4.0M0.11%
129
ITGRINTEGER HLDGS CORP
58,413$4.0M0.11%
130
ORCLORACLE CORP
22,863$4.0M0.11%
131
NCLHNORWEGIAN CRUISE LINE HLDG L
186,893$4.0M0.11%
132
GBDCGOLUB CAP BDC INC
319,407$4.0M0.11%
133
TEAMATLASSIAN CORPORATION
25,922$4.0M0.11%
134
ACLXARCELLX INC
72,583$4.0M0.11%
135
ITGARTNER INC
19,410$4.0M0.11%
136
FWONALIBERTY MEDIA CORP DEL
46,979$4.0M0.11%
137
CARRCARRIER GLOBAL CORPORATION
89,839$4.0M0.11%
138
SOXXISHARES TR
16,322$4.0M0.11%
139
ACGLARCH CAP GROUP LTD
50,206$4.0M0.11%
140
POOLPOOL CORP
21,480$4.0M0.11%
141
STRLSTERLING INFRASTRUCTURE INC
15,364$4.0M0.11%
142
VALVALARIS LTD
86,575$4.0M0.11%
143
EVRGEVERGY INC
56,432$4.0M0.11%
144
IWMISHARES TR
19,036$4.0M0.11%
145
MGYMAGNOLIA OIL & GAS CORP
219,040$4.0M0.11%
146
VRRMVERRA MOBILITY CORP
205,095$4.0M0.11%
147
STWDSTARWOOD PPTY TR INC
226,945$4.0M0.11%
148
AGNCAGNC INVT CORP
416,209$4.0M0.11%
149
PPGPPG INDS INC
41,434$4.0M0.11%
150
LAURLAUREATE EDUCATION INC
145,284$4.0M0.11%
151
COLBCOLUMBIA BKG SYS INC
164,893$4.0M0.11%
152
NAMSNEWAMSTERDAM PHARMA COMPANY
137,492$4.0M0.11%
153
EOGEOG RES INC
43,121$4.0M0.11%
154
EXPEAGLE MATLS INC
20,814$4.0M0.11%
155
CMICUMMINS INC
9,288$4.0M0.11%
156
INSPINSPIRE MED SYS INC
45,783$4.0M0.11%
157
STNESTONECO LTD
312,766$4.0M0.11%
158
PCORPROCORE TECHNOLOGIES INC
65,694$4.0M0.11%
159
BABOEING CO
20,825$4.0M0.11%
160
GOOGALPHABET INC
15,798$4.0M0.11%
161
SYNASYNAPTICS INC
64,506$4.0M0.11%
162
JXNJACKSON FINANCIAL INC
40,431$4.0M0.11%
163
MTGMGIC INVT CORP WIS
152,444$4.0M0.11%
164
TSLATESLA INC
9,021$4.0M0.11%
165
BUWABIO RAD LABS INC
16,108$4.0M0.11%
166
EX9EXELIXIS INC
111,970$4.0M0.11%
167
MIDDMIDDLEBY CORP
28,461$4.0M0.11%
168
USFDUS FOODS HLDG CORP
64,896$4.0M0.11%
169
GNTXGENTEX CORP
209,685$4.0M0.11%
170
BCCBOISE CASCADE CO DEL
54,738$4.0M0.11%
171
AXPAMERICAN EXPRESS CO
13,219$4.0M0.11%
172
LOARLOAR HOLDINGS INC
64,578$4.0M0.11%
173
NFLXNETFLIX INC
44,033$4.0M0.11%
174
AAALCOA CORP
84,272$4.0M0.11%
175
LNTALLIANT ENERGY CORP
68,576$4.0M0.11%
176
FLUTFLUTTER ENTMT PLC
20,607$4.0M0.11%
177
DKDELEK US HLDGS INC NEW
138,495$4.0M0.11%
178
TTTRANE TECHNOLOGIES PLC
10,453$4.0M0.11%
179
KKRKKR & CO INC
34,434$4.0M0.11%
180
PDIPIMCO DYNAMIC INCOME FD
281,006$4.0M0.11%
181
HDHOME DEPOT INC
13,471$4.0M0.11%
182
BJBJS WHSL CLUB HLDGS INC
47,047$4.0M0.11%
183
EDGGOLD FIELDS LTD
93,071$4.0M0.11%
184
KEYSKEYSIGHT TECHNOLOGIES INC
20,141$4.0M0.11%
185
RRCRANGE RES CORP
124,058$4.0M0.11%
186
T7DTRANSDIGM GROUP INC
3,669$4.0M0.11%
187
EXEEXPAND ENERGY CORPORATION
41,887$4.0M0.11%
188
BSYBENTLEY SYS INC
106,032$4.0M0.11%
189
MNDYMONDAY COM LTD
27,927$4.0M0.11%
190
EXREXTRA SPACE STORAGE INC
34,094$4.0M0.11%
191
SMPLSIMPLY GOOD FOODS CO
242,180$4.0M0.11%
192
NWGNATWEST GROUP PLC
191,139$3.0M0.08%
193
LQDISHARES TR
35,139$3.0M0.08%
194
BEBLOOM ENERGY CORP
43,033$3.0M0.08%
195
MOALTRIA GROUP INC
60,915$3.0M0.08%
196
RNGRINGCENTRAL INC
124,794$3.0M0.08%
197
YELPYELP INC
122,881$3.0M0.08%
198
SPXCSPX TECHNOLOGIES INC
18,497$3.0M0.08%
199
LVSLAS VEGAS SANDS CORP
50,504$3.0M0.08%
200
TFXTELEFLEX INCORPORATED
27,720$3.0M0.08%
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