Xtx Topco Ltd Portfolio Stock Holdings

Xtx Topco Ltd disclosed 3773 stock positions valued at approximately $5.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES INC, STATE STR SPDR S&P 500 ETF T, and STATE STR SPDR DOW JONES IND. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
3773
Portfolio Value
$5.8B
Holdings by Sector
Xtx Topco Ltd Portfolio Holdings in Q1 2026

3091 holdings in the latest reporting period.

Page 1 of 31
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES INCEWYOther0.62%287,857+278,773+3068.84%$35,409,290
STATE STR SPDR S&P 500 ETF TSPYOther0.49%43,555+7,617+21.19%$28,325,559
STATE STR SPDR DOW JONES INDDIAOther0.43%53,196+37,725+243.84%$24,639,855
CME GROUP INCCMEFinancial Services0.40%77,899+3,943+5.33%$23,007,470
NVIDIA CORPORATIONNVDATechnology0.38%126,666-7,821-5.82%$22,090,550
CITIGROUP INCCFinancial Services0.34%174,518+123,682+243.30%$19,792,086
DUKE ENERGY CORP NEWDUKUtilities0.34%150,199+150,199+100.00%$19,667,057
GOLDMAN SACHS GROUP INCGSFinancial Services0.33%22,314+21,151+1818.66%$18,877,421
GE AEROSPACEGEIndustrials0.33%66,447+65,416+6344.91%$18,855,665
BOSTON SCIENTIFIC CORPBSXHealthcare0.32%289,670+233,385+414.65%$18,176,793
PARKER-HANNIFIN CORPPHIndustrials0.31%20,163+17,669+708.46%$18,050,724
AMAZON COM INCAMZNConsumer Cyclical0.30%82,184+45,882+126.39%$17,116,462
AMERICAN ELEC PWR CO INCAEPUtilities0.29%126,669+122,224+2749.70%$16,603,773
VISA INCVFinancial Services0.28%54,219+36,763+210.60%$16,387,151
DOW HLDGS INCDOWBasic Materials0.28%384,252+33,676+9.61%$16,004,096
HONEYWELL INTL INCHONIndustrials0.28%70,679+58,175+465.25%$15,975,574
CAPITAL ONE FINL CORPCOFFinancial Services0.27%86,359+86,359+100.00%$15,754,472
OTIS WORLDWIDE CORPOTISIndustrials0.27%201,145+198,760+8333.75%$15,504,257
VISTRA CORPVSTUtilities0.27%102,952+47,435+85.44%$15,476,774
PINTEREST INCPINSCommunication Services0.26%818,258+714,811+690.99%$15,006,852
PAYPAL HLDGS INCPYPLFinancial Services0.26%329,304+148,242+81.87%$14,894,420
CLOUDFLARE INCNETTechnology0.26%72,142+65,275+950.56%$14,885,780
ABBOTT LABORATORIESABTHealthcare0.25%139,664+89,541+178.64%$14,339,303
AMERICAN INTL GROUP INCAIGFinancial Services0.25%190,344+190,344+100.00%$14,323,386
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.25%3,396+2,230+191.25%$14,298,247
HOME DEPOT INCHDConsumer Cyclical0.25%43,038+29,567+219.49%$14,154,768
HDFC BANK LTDHDBFinancial Services0.25%566,634+536,996+1811.85%$14,097,854
TOAST INCTOSTTechnology0.23%499,142+410,863+465.41%$13,232,254
ARM HOLDINGS PLCARMTechnology0.23%87,304+87,304+100.00%$13,207,349
DELL TECHNOLOGIES INCDELLTechnology0.22%76,941+35,836+87.18%$12,628,326
COLGATE PALMOLIVE COCLConsumer Defensive0.22%147,946+147,946+100.00%$12,609,438
LIBERTY MEDIA CORP DELFWONKCommunication Services0.21%143,859+96,880+206.22%$12,230,892
UNION PAC CORPUNPIndustrials0.21%50,215+50,215+100.00%$12,183,163
FIRST CTZNS BANCSHARES INC DFCNCAFinancial Services0.21%6,463-240-3.58%$12,180,558
CINTAS CORPCTASIndustrials0.21%71,580+63,045+738.66%$12,107,041
WESTERN DIGITAL CORPWDCTechnology0.21%44,678+31,881+249.13%$12,084,952
NATIONAL GRID PLCNGGUtilities0.21%142,648+127,221+824.66%$12,068,021
NVR INCNVRConsumer Cyclical0.20%1,785+468+35.54%$11,762,847
JOHNSON CONTROLS INTERNATIONJCIIndustrials0.20%88,765+71,206+405.52%$11,623,777
ASML HLDG NVASMLOther0.20%8,682+6,541+305.51%$11,467,446
ISHARES TROEFOther0.20%36,047+36,047+100.00%$11,465,469
TRAVELERS COMPANIES INCTRVFinancial Services0.20%38,879+6,372+19.60%$11,340,227
VANECK ETF TRUSTSMHOther0.20%29,527+25,741+679.90%$11,320,652
STARBUCKS CORPSBUXConsumer Cyclical0.20%125,624+108,267+623.77%$11,254,654
TPG INCTPGFinancial Services0.20%277,739+273,898+7130.90%$11,251,207
CONOCOPHILLIPSCOPEnergy0.19%84,710-3,764-4.25%$11,181,720
SYSCO CORPSYYConsumer Defensive0.19%154,667+154,667+100.00%$11,032,397
DECKERS OUTDOOR CORPDECKConsumer Cyclical0.19%109,380+73,748+206.97%$10,947,844
TEXAS INSTRS INCTXNTechnology0.18%54,540+52,012+2057.44%$10,588,396
SERVICENOW INCNOWTechnology0.18%100,715+57,010+130.44%$10,529,753
ISHARES TRSOXXOther0.18%31,884+15,562+95.34%$10,478,995
COCA-COLA EUROPACIFIC PARTNEG25839104Other0.18%115,336+115,336+100.00%$10,457,515
UNITEDHEALTH GROUP INCUNHHealthcare0.18%38,519+34,186+788.97%$10,422,856
GRAB HOLDINGS LIMITEDG4124C109Other0.18%2,804,579+2,459,012+711.59%$10,264,759
AFLAC INCAFLFinancial Services0.18%93,069+10,703+12.99%$10,210,600
FLUTTER ENTMT PLCFLUTOther0.18%100,122+79,515+385.86%$10,207,438
RIO TINTO PLCRIOBasic Materials0.18%108,434+108,434+100.00%$10,115,808
INTERNATIONAL PAPER COIPConsumer Cyclical0.18%283,159+249,725+746.92%$10,108,776
AERCAP HOLDINGS NVAEROther0.17%71,913+65,640+1046.39%$9,865,025
REGIONS FINANCIAL CORP NEWRFFinancial Services0.17%376,340+259,600+222.37%$9,830,001
COMCAST CORP NEWCMCSACommunication Services0.17%341,979+333,826+4094.52%$9,818,217
CUMMINS INCCMIIndustrials0.17%18,156+8,868+95.48%$9,768,291
AMPHENOL CORPAPHTechnology0.17%76,519+54,071+240.87%$9,668,176
BANK AMERICA CORPBACFinancial Services0.17%198,265+6,261+3.26%$9,665,419
EVERCORE INCEVRFinancial Services0.17%32,349+32,349+100.00%$9,656,500
EQUIFAX INCEFXIndustrials0.17%53,487+45,465+566.75%$9,631,404
EXXON MOBIL CORPXOMEnergy0.17%56,755+49,156+646.87%$9,629,053
PDD HOLDINGS INCPDDConsumer Cyclical0.17%93,767+93,767+100.00%$9,581,112
ICICI BANK LIMITEDIBNFinancial Services0.17%367,284+83,081+29.23%$9,512,656
TRIP COM GROUP LTDTCOMConsumer Cyclical0.17%190,936+163,571+597.74%$9,506,703
AIRBNB INCABNBConsumer Cyclical0.16%74,623+74,623+100.00%$9,423,392
AVALONBAY CMNTYS INCAVBReal Estate0.16%57,461+57,461+100.00%$9,386,254
FORTUNE BRANDS INNOVATIONS IFBINIndustrials0.16%240,819+174,946+265.58%$9,384,716
NORFOLK SOUTHN CORPNSCIndustrials0.16%32,595+32,595+100.00%$9,354,765
BOEING COBAIndustrials0.16%46,636+25,811+123.94%$9,281,963
DANAHER CORP DELDHRHealthcare0.16%48,954+48,954+100.00%$9,281,678
NOVARTIS AGNVSHealthcare0.16%60,566+44,077+267.31%$9,251,457
GENERAL MTRS COGMConsumer Cyclical0.16%124,001+105,051+554.36%$9,238,075
SOMNIGROUP INTERNATIONAL INCTPXConsumer Cyclical0.16%123,876+111,687+916.29%$9,156,914
EXPAND ENERGY CORPORATIONCHKEnergy0.16%82,310+40,423+96.50%$9,035,992
JOHNSON & JOHNSONJNJHealthcare0.16%36,844+36,844+100.00%$9,006,147
DUPONT DE NEMOURS INCDDBasic Materials0.16%196,207+64,093+48.51%$8,986,281
ATI INCATIIndustrials0.15%61,247+58,210+1916.69%$8,908,989
MGIC INVT CORP WISMTGFinancial Services0.15%332,688+180,244+118.24%$8,733,060
EQUITABLE HLDGS INCEQHFinancial Services0.15%234,467+212,220+953.93%$8,701,070
SS&C TECH HLDGSSSNCTechnology0.15%128,719+128,719+100.00%$8,697,543
REGAL REXNORD CORPORATIONRRXIndustrials0.15%45,739+40,202+726.06%$8,565,085
RAYMOND JAMES FINL INCRJFFinancial Services0.15%58,903+18,282+45.01%$8,528,565
ESSENTIAL UTILS INCWTRGUtilities0.15%210,168+70,284+50.24%$8,463,465
GILEAD SCIENCES INCGILDHealthcare0.15%60,352+60,352+100.00%$8,411,258
COPA HOLDINGS SAP31076105Other0.15%73,657+69,336+1604.63%$8,368,172
ISHARES TRQUALOther0.15%43,601+37,573+623.31%$8,363,108
WALMART INCWMTConsumer Defensive0.14%66,934+58,260+671.66%$8,318,558
FEDEX CORPFDXIndustrials0.14%23,333+20,380+690.15%$8,310,748
CROWN CASTLE INCCCIReal Estate0.14%102,117+7,717+8.17%$8,303,133
VERIZON COMMUNICATIONS INCVZCommunication Services0.14%165,141+99,072+149.95%$8,290,078
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive0.14%96,036+67,345+234.73%$8,226,444
AUTONATION INCANConsumer Cyclical0.14%41,814+27,713+196.53%$8,164,602
COSTAR GROUP INCCSGPReal Estate0.14%201,317+197,842+5693.29%$8,121,128
SHOPIFY INCSHOPTechnology0.14%67,862+56,718+508.96%$8,049,790