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
201
CPTCAMDEN PPTY TR
31,200$3.0M0.08%
202
APHAMPHENOL CORP NEW
22,448$3.0M0.08%
203
DVADAVITA INC
34,128$3.0M0.08%
204
CRCCALIFORNIA RES CORP
67,279$3.0M0.08%
205
EMEEMCOR GROUP INC
5,307$3.0M0.08%
206
MARMARRIOTT INTL INC NEW
11,465$3.0M0.08%
207
INVHINVITATION HOMES INC
127,667$3.0M0.08%
208
NVTNVENT ELECTRIC PLC
34,684$3.0M0.08%
209
TJXTJX COS INC NEW
24,570$3.0M0.08%
210
EPACENERPAC TOOL GROUP CORP
100,127$3.0M0.08%
211
AGOASSURED GUARANTY LTD
35,271$3.0M0.08%
212
KEYKEYCORP
174,692$3.0M0.08%
213
LOGILOGITECH INTL S A
36,616$3.0M0.08%
214
RHIROBERT HALF INC.
114,403$3.0M0.08%
215
BPBP PLC
90,240$3.0M0.08%
216
HLIHOULIHAN LOKEY INC
18,126$3.0M0.08%
217
GGENPACT LIMITED
68,817$3.0M0.08%
218
ASOACADEMY SPORTS & OUTDOORS IN
77,912$3.0M0.08%
219
NOVNOV INC
203,014$3.0M0.08%
220
SESEA LTD
23,756$3.0M0.08%
221
DECKDECKERS OUTDOOR CORP
35,632$3.0M0.08%
222
VIPSVIPSHOP HLDGS LTD
209,572$3.0M0.08%
223
XPOXPO INC
24,204$3.0M0.08%
224
VNTVONTIER CORPORATION
102,873$3.0M0.08%
225
AMHAMERICAN HOMES 4 RENT
95,820$3.0M0.08%
226
PGRPROGRESSIVE CORP
13,842$3.0M0.08%
227
DINOHF SINCLAIR CORP
72,710$3.0M0.08%
228
TLTISHARES TR
44,320$3.0M0.08%
229
PNRPENTAIR PLC
30,654$3.0M0.08%
230
PUKNPRUDENTIAL PLC
113,205$3.0M0.08%
231
SNAPSNAP INC
423,352$3.0M0.08%
232
NOCNORTHROP GRUMMAN CORP
6,927$3.0M0.08%
233
SLMSLM CORP
125,641$3.0M0.08%
234
BHPBHP GROUP LTD
52,976$3.0M0.08%
235
MKSIMKS INC.
19,944$3.0M0.08%
236
EQTEQT CORP
62,962$3.0M0.08%
237
BMTABRITISH AMERN TOB PLC
56,919$3.0M0.08%
238
TTCTORO CO
43,040$3.0M0.08%
239
MGKVANGUARD WORLD FD
8,606$3.0M0.08%
240
ARGXARGENX SE
4,297$3.0M0.08%
241
SYKSTRYKER CORPORATION
10,208$3.0M0.08%
242
CTRICENTURI HOLDINGS INC
126,392$3.0M0.08%
243
INGING GROEP N.V.
114,044$3.0M0.08%
244
HOODROBINHOOD MKTS INC
30,601$3.0M0.08%
245
FUODOLBY LABORATORIES INC
59,480$3.0M0.08%
246
SSBSOUTHSTATE BK CORP
41,358$3.0M0.08%
247
PEGPUBLIC SVC ENTERPRISE GRP IN
43,629$3.0M0.08%
248
LINLINDE PLC
7,319$3.0M0.08%
249
WEAWESTERN ALLIANCE BANCORP
46,789$3.0M0.08%
250
TWTRADEWEB MKTS INC
31,883$3.0M0.08%
251
XLISELECT SECTOR SPDR TR
25,295$3.0M0.08%
252
UHSUNIVERSAL HLTH SVCS INC
16,832$3.0M0.08%
253
ZBRAZEBRA TECHNOLOGIES CORPORATI
12,803$3.0M0.08%
254
FOXFOX CORP
55,514$3.0M0.08%
255
RYANRYAN SPECIALTY HOLDINGS INC
72,135$3.0M0.08%
256
LECOLINCOLN ELEC HLDGS INC
12,918$3.0M0.08%
257
ADPAUTOMATIC DATA PROCESSING IN
13,906$3.0M0.08%
258
LENLENNAR CORP
34,868$3.0M0.08%
259
QC10FLAGSTAR BANK NATIONAL ASSOC
248,787$3.0M0.08%
260
PARRPAR PAC HOLDINGS INC
92,694$3.0M0.08%
261
TENBTENABLE HLDGS INC
139,672$3.0M0.08%
262
PGNYPROGYNY INC
119,065$3.0M0.08%
263
TGLSTECNOGLASS INC
60,076$3.0M0.08%
264
HOGHARLEY DAVIDSON INC
170,831$3.0M0.08%
265
AEGAEGON LTD
437,300$3.0M0.08%
266
TBBKBANCORP INC DEL
55,516$3.0M0.08%
267
MOATVANECK ETF TRUST
33,133$3.0M0.08%
268
PBPROSPERITY BANCSHARES INC
52,964$3.0M0.08%
269
FBINFORTUNE BRANDS INNOVATIONS I
65,873$3.0M0.08%
270
AEOAMERICAN EAGLE OUTFITTERS IN
116,248$3.0M0.08%
271
WSOWATSCO INC
10,091$3.0M0.08%
272
MRSHMARSH & MCLENNAN COS INC
17,311$3.0M0.08%
273
RBLXROBLOX CORP
37,796$3.0M0.08%
274
LIILENNOX INTL INC
6,455$3.0M0.08%
275
RFREGIONS FINANCIAL CORP NEW
116,740$3.0M0.08%
276
BROBROWN & BROWN INC
41,738$3.0M0.08%
277
TSTENARIS S A
101,844$3.0M0.08%
278
AMRZAMRIZE LTD
58,715$3.0M0.08%
279
GOOGLALPHABET INC
11,651$3.0M0.08%
280
MYRGMYR GROUP INC DEL
15,849$3.0M0.08%
281
FLEXFLEX LTD
55,252$3.0M0.08%
282
DWDMORGAN STANLEY
17,061$3.0M0.08%
283
CBSHCOMMERCE BANCSHARES INC
74,416$3.0M0.08%
284
BMOBANK MONTREAL QUE
30,479$3.0M0.08%
285
BXSLBLACKSTONE SECD LENDING FD
116,204$3.0M0.08%
286
LNGCHENIERE ENERGY INC
16,079$3.0M0.08%
287
MPTMEDICAL PPTYS TRUST INC
623,245$3.0M0.08%
288
CHWYCHEWY INC
99,191$3.0M0.08%
289
WWDWOODWARD INC
11,171$3.0M0.08%
290
DHID R HORTON INC
23,371$3.0M0.08%
291
TREXTREX CO INC
94,620$3.0M0.08%
292
SMFGSUMITOMO MITSUI FINL GROUP I
168,140$3.0M0.08%
293
KDKYNDRYL HLDGS INC
126,019$3.0M0.08%
294
DEIDOUGLAS EMMETT INC
278,754$3.0M0.08%
295
OZKBANK OZK LITTLE ROCK ARK
81,654$3.0M0.08%
296
SHAKSHAKE SHACK INC
39,745$3.0M0.08%
297
POSTPOST HLDGS INC
32,497$3.0M0.08%
298
FHBFIRST HAWAIIAN INC
135,286$3.0M0.08%
299
CMCANADIAN IMPERIAL BANK OF CO
36,558$3.0M0.08%
300
IVVISHARES TR
5,709$3.0M0.08%
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