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 |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 132,114 | $5.0M | 0.13% | |
| 102 | CHECHEMED CORP NEW | 13,030 | $5.0M | 0.13% | |
| 103 | KHCKRAFT HEINZ CO | 234,526 | $5.0M | 0.13% | |
| 104 | SPOTSPOTIFY TECHNOLOGY S A | 9,913 | $5.0M | 0.13% | |
| 105 | BKRBAKER HUGHES COMPANY | 122,382 | $5.0M | 0.13% | |
| 106 | AAONAAON INC | 65,938 | $5.0M | 0.13% | |
| 107 | SONYSONY GROUP CORP | 207,259 | $5.0M | 0.13% | |
| 108 | IWBISHARES TR | 13,816 | $5.0M | 0.13% | |
| 109 | ALVAUTOLIV INC | 42,776 | $5.0M | 0.13% | |
| 110 | WTRGESSENTIAL UTILS INC | 139,884 | $5.0M | 0.13% | |
| 111 | TRMBTRIMBLE INC | 69,707 | $5.0M | 0.13% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 56,285 | $5.0M | 0.13% | |
| 113 | OWLBLUE OWL CAPITAL INC | 337,968 | $5.0M | 0.13% | |
| 114 | BF/BBROWN FORMAN CORP | 210,755 | $5.0M | 0.13% | |
| 115 | UNMUNUM GROUP | 69,498 | $5.0M | 0.13% | |
| 116 | AMATAPPLIED MATLS INC | 23,014 | $5.0M | 0.13% | |
| 117 | LDOSLEIDOS HOLDINGS INC | 29,987 | $5.0M | 0.13% | |
| 118 | CYTKCYTOKINETICS INC | 90,579 | $5.0M | 0.13% | |
| 119 | AXSMAXSOME THERAPEUTICS INC | 31,854 | $5.0M | 0.13% | |
| 120 | DELLDELL TECHNOLOGIES INC | 41,105 | $5.0M | 0.13% | |
| 121 | VOOVANGUARD INDEX FDS | 8,146 | $5.0M | 0.13% | |
| 122 | NUNU HLDGS LTD | 310,574 | $5.0M | 0.13% | |
| 123 | MTUMISHARES TR | 20,542 | $5.0M | 0.13% | |
| 124 | BLDTOPBUILD CORP | 13,647 | $5.0M | 0.13% | |
| 125 | RPMRPM INTL INC | 50,968 | $5.0M | 0.13% | |
| 126 | IQVIQVIA HLDGS INC | 23,856 | $5.0M | 0.13% | |
| 127 | KNSLKINSALE CAP GROUP INC | 11,273 | $4.0M | 0.11% | |
| 128 | TSCOTRACTOR SUPPLY CO | 96,484 | $4.0M | 0.11% | |
| 129 | ITGRINTEGER HLDGS CORP | 58,413 | $4.0M | 0.11% | |
| 130 | ORCLORACLE CORP | 22,863 | $4.0M | 0.11% | |
| 131 | NCLHNORWEGIAN CRUISE LINE HLDG L | 186,893 | $4.0M | 0.11% | |
| 132 | GBDCGOLUB CAP BDC INC | 319,407 | $4.0M | 0.11% | |
| 133 | TEAMATLASSIAN CORPORATION | 25,922 | $4.0M | 0.11% | |
| 134 | ACLXARCELLX INC | 72,583 | $4.0M | 0.11% | |
| 135 | ITGARTNER INC | 19,410 | $4.0M | 0.11% | |
| 136 | FWONALIBERTY MEDIA CORP DEL | 46,979 | $4.0M | 0.11% | |
| 137 | CARRCARRIER GLOBAL CORPORATION | 89,839 | $4.0M | 0.11% | |
| 138 | SOXXISHARES TR | 16,322 | $4.0M | 0.11% | |
| 139 | ACGLARCH CAP GROUP LTD | 50,206 | $4.0M | 0.11% | |
| 140 | POOLPOOL CORP | 21,480 | $4.0M | 0.11% | |
| 141 | STRLSTERLING INFRASTRUCTURE INC | 15,364 | $4.0M | 0.11% | |
| 142 | VALVALARIS LTD | 86,575 | $4.0M | 0.11% | |
| 143 | EVRGEVERGY INC | 56,432 | $4.0M | 0.11% | |
| 144 | IWMISHARES TR | 19,036 | $4.0M | 0.11% | |
| 145 | MGYMAGNOLIA OIL & GAS CORP | 219,040 | $4.0M | 0.11% | |
| 146 | VRRMVERRA MOBILITY CORP | 205,095 | $4.0M | 0.11% | |
| 147 | STWDSTARWOOD PPTY TR INC | 226,945 | $4.0M | 0.11% | |
| 148 | AGNCAGNC INVT CORP | 416,209 | $4.0M | 0.11% | |
| 149 | PPGPPG INDS INC | 41,434 | $4.0M | 0.11% | |
| 150 | LAURLAUREATE EDUCATION INC | 145,284 | $4.0M | 0.11% | |
| 151 | COLBCOLUMBIA BKG SYS INC | 164,893 | $4.0M | 0.11% | |
| 152 | NAMSNEWAMSTERDAM PHARMA COMPANY | 137,492 | $4.0M | 0.11% | |
| 153 | EOGEOG RES INC | 43,121 | $4.0M | 0.11% | |
| 154 | EXPEAGLE MATLS INC | 20,814 | $4.0M | 0.11% | |
| 155 | CMICUMMINS INC | 9,288 | $4.0M | 0.11% | |
| 156 | INSPINSPIRE MED SYS INC | 45,783 | $4.0M | 0.11% | |
| 157 | STNESTONECO LTD | 312,766 | $4.0M | 0.11% | |
| 158 | PCORPROCORE TECHNOLOGIES INC | 65,694 | $4.0M | 0.11% | |
| 159 | BABOEING CO | 20,825 | $4.0M | 0.11% | |
| 160 | GOOGALPHABET INC | 15,798 | $4.0M | 0.11% | |
| 161 | SYNASYNAPTICS INC | 64,506 | $4.0M | 0.11% | |
| 162 | JXNJACKSON FINANCIAL INC | 40,431 | $4.0M | 0.11% | |
| 163 | MTGMGIC INVT CORP WIS | 152,444 | $4.0M | 0.11% | |
| 164 | TSLATESLA INC | 9,021 | $4.0M | 0.11% | |
| 165 | BUWABIO RAD LABS INC | 16,108 | $4.0M | 0.11% | |
| 166 | EX9EXELIXIS INC | 111,970 | $4.0M | 0.11% | |
| 167 | MIDDMIDDLEBY CORP | 28,461 | $4.0M | 0.11% | |
| 168 | USFDUS FOODS HLDG CORP | 64,896 | $4.0M | 0.11% | |
| 169 | GNTXGENTEX CORP | 209,685 | $4.0M | 0.11% | |
| 170 | BCCBOISE CASCADE CO DEL | 54,738 | $4.0M | 0.11% | |
| 171 | AXPAMERICAN EXPRESS CO | 13,219 | $4.0M | 0.11% | |
| 172 | LOARLOAR HOLDINGS INC | 64,578 | $4.0M | 0.11% | |
| 173 | NFLXNETFLIX INC | 44,033 | $4.0M | 0.11% | |
| 174 | AAALCOA CORP | 84,272 | $4.0M | 0.11% | |
| 175 | LNTALLIANT ENERGY CORP | 68,576 | $4.0M | 0.11% | |
| 176 | FLUTFLUTTER ENTMT PLC | 20,607 | $4.0M | 0.11% | |
| 177 | DKDELEK US HLDGS INC NEW | 138,495 | $4.0M | 0.11% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 10,453 | $4.0M | 0.11% | |
| 179 | KKRKKR & CO INC | 34,434 | $4.0M | 0.11% | |
| 180 | PDIPIMCO DYNAMIC INCOME FD | 281,006 | $4.0M | 0.11% | |
| 181 | HDHOME DEPOT INC | 13,471 | $4.0M | 0.11% | |
| 182 | BJBJS WHSL CLUB HLDGS INC | 47,047 | $4.0M | 0.11% | |
| 183 | EDGGOLD FIELDS LTD | 93,071 | $4.0M | 0.11% | |
| 184 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,141 | $4.0M | 0.11% | |
| 185 | RRCRANGE RES CORP | 124,058 | $4.0M | 0.11% | |
| 186 | T7DTRANSDIGM GROUP INC | 3,669 | $4.0M | 0.11% | |
| 187 | EXEEXPAND ENERGY CORPORATION | 41,887 | $4.0M | 0.11% | |
| 188 | BSYBENTLEY SYS INC | 106,032 | $4.0M | 0.11% | |
| 189 | MNDYMONDAY COM LTD | 27,927 | $4.0M | 0.11% | |
| 190 | EXREXTRA SPACE STORAGE INC | 34,094 | $4.0M | 0.11% | |
| 191 | SMPLSIMPLY GOOD FOODS CO | 242,180 | $4.0M | 0.11% | |
| 192 | NWGNATWEST GROUP PLC | 191,139 | $3.0M | 0.08% | |
| 193 | LQDISHARES TR | 35,139 | $3.0M | 0.08% | |
| 194 | BEBLOOM ENERGY CORP | 43,033 | $3.0M | 0.08% | |
| 195 | MOALTRIA GROUP INC | 60,915 | $3.0M | 0.08% | |
| 196 | RNGRINGCENTRAL INC | 124,794 | $3.0M | 0.08% | |
| 197 | YELPYELP INC | 122,881 | $3.0M | 0.08% | |
| 198 | SPXCSPX TECHNOLOGIES INC | 18,497 | $3.0M | 0.08% | |
| 199 | LVSLAS VEGAS SANDS CORP | 50,504 | $3.0M | 0.08% | |
| 200 | TFXTELEFLEX INCORPORATED | 27,720 | $3.0M | 0.08% |