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.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWY | Other | 0.62% | 287,857 | +278,773 | +3068.84% | $35,409,290 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 43,555 | +7,617 | +21.19% | $28,325,559 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.43% | 53,196 | +37,725 | +243.84% | $24,639,855 |
| CME GROUP INC | CME | Financial Services | 0.40% | 77,899 | +3,943 | +5.33% | $23,007,470 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 126,666 | -7,821 | -5.82% | $22,090,550 |
| CITIGROUP INC | C | Financial Services | 0.34% | 174,518 | +123,682 | +243.30% | $19,792,086 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.34% | 150,199 | +150,199 | +100.00% | $19,667,057 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 22,314 | +21,151 | +1818.66% | $18,877,421 |
| GE AEROSPACE | GE | Industrials | 0.33% | 66,447 | +65,416 | +6344.91% | $18,855,665 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.32% | 289,670 | +233,385 | +414.65% | $18,176,793 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.31% | 20,163 | +17,669 | +708.46% | $18,050,724 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 82,184 | +45,882 | +126.39% | $17,116,462 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.29% | 126,669 | +122,224 | +2749.70% | $16,603,773 |
| VISA INC | V | Financial Services | 0.28% | 54,219 | +36,763 | +210.60% | $16,387,151 |
| DOW HLDGS INC | DOW | Basic Materials | 0.28% | 384,252 | +33,676 | +9.61% | $16,004,096 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 70,679 | +58,175 | +465.25% | $15,975,574 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.27% | 86,359 | +86,359 | +100.00% | $15,754,472 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.27% | 201,145 | +198,760 | +8333.75% | $15,504,257 |
| VISTRA CORP | VST | Utilities | 0.27% | 102,952 | +47,435 | +85.44% | $15,476,774 |
| PINTEREST INC | PINS | Communication Services | 0.26% | 818,258 | +714,811 | +690.99% | $15,006,852 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.26% | 329,304 | +148,242 | +81.87% | $14,894,420 |
| CLOUDFLARE INC | NET | Technology | 0.26% | 72,142 | +65,275 | +950.56% | $14,885,780 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 139,664 | +89,541 | +178.64% | $14,339,303 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.25% | 190,344 | +190,344 | +100.00% | $14,323,386 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 3,396 | +2,230 | +191.25% | $14,298,247 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 43,038 | +29,567 | +219.49% | $14,154,768 |
| HDFC BANK LTD | HDB | Financial Services | 0.25% | 566,634 | +536,996 | +1811.85% | $14,097,854 |
| TOAST INC | TOST | Technology | 0.23% | 499,142 | +410,863 | +465.41% | $13,232,254 |
| ARM HOLDINGS PLC | ARM | Technology | 0.23% | 87,304 | +87,304 | +100.00% | $13,207,349 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.22% | 76,941 | +35,836 | +87.18% | $12,628,326 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 147,946 | +147,946 | +100.00% | $12,609,438 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.21% | 143,859 | +96,880 | +206.22% | $12,230,892 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 50,215 | +50,215 | +100.00% | $12,183,163 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.21% | 6,463 | -240 | -3.58% | $12,180,558 |
| CINTAS CORP | CTAS | Industrials | 0.21% | 71,580 | +63,045 | +738.66% | $12,107,041 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 44,678 | +31,881 | +249.13% | $12,084,952 |
| NATIONAL GRID PLC | NGG | Utilities | 0.21% | 142,648 | +127,221 | +824.66% | $12,068,021 |
| NVR INC | NVR | Consumer Cyclical | 0.20% | 1,785 | +468 | +35.54% | $11,762,847 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.20% | 88,765 | +71,206 | +405.52% | $11,623,777 |
| ASML HLDG NV | ASML | Other | 0.20% | 8,682 | +6,541 | +305.51% | $11,467,446 |
| ISHARES TR | OEF | Other | 0.20% | 36,047 | +36,047 | +100.00% | $11,465,469 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 38,879 | +6,372 | +19.60% | $11,340,227 |
| VANECK ETF TRUST | SMH | Other | 0.20% | 29,527 | +25,741 | +679.90% | $11,320,652 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 125,624 | +108,267 | +623.77% | $11,254,654 |
| TPG INC | TPG | Financial Services | 0.20% | 277,739 | +273,898 | +7130.90% | $11,251,207 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 84,710 | -3,764 | -4.25% | $11,181,720 |
| SYSCO CORP | SYY | Consumer Defensive | 0.19% | 154,667 | +154,667 | +100.00% | $11,032,397 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.19% | 109,380 | +73,748 | +206.97% | $10,947,844 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 54,540 | +52,012 | +2057.44% | $10,588,396 |
| SERVICENOW INC | NOW | Technology | 0.18% | 100,715 | +57,010 | +130.44% | $10,529,753 |
| ISHARES TR | SOXX | Other | 0.18% | 31,884 | +15,562 | +95.34% | $10,478,995 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.18% | 115,336 | +115,336 | +100.00% | $10,457,515 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 38,519 | +34,186 | +788.97% | $10,422,856 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.18% | 2,804,579 | +2,459,012 | +711.59% | $10,264,759 |
| AFLAC INC | AFL | Financial Services | 0.18% | 93,069 | +10,703 | +12.99% | $10,210,600 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.18% | 100,122 | +79,515 | +385.86% | $10,207,438 |
| RIO TINTO PLC | RIO | Basic Materials | 0.18% | 108,434 | +108,434 | +100.00% | $10,115,808 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.18% | 283,159 | +249,725 | +746.92% | $10,108,776 |
| AERCAP HOLDINGS NV | AER | Other | 0.17% | 71,913 | +65,640 | +1046.39% | $9,865,025 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.17% | 376,340 | +259,600 | +222.37% | $9,830,001 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 341,979 | +333,826 | +4094.52% | $9,818,217 |
| CUMMINS INC | CMI | Industrials | 0.17% | 18,156 | +8,868 | +95.48% | $9,768,291 |
| AMPHENOL CORP | APH | Technology | 0.17% | 76,519 | +54,071 | +240.87% | $9,668,176 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 198,265 | +6,261 | +3.26% | $9,665,419 |
| EVERCORE INC | EVR | Financial Services | 0.17% | 32,349 | +32,349 | +100.00% | $9,656,500 |
| EQUIFAX INC | EFX | Industrials | 0.17% | 53,487 | +45,465 | +566.75% | $9,631,404 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 56,755 | +49,156 | +646.87% | $9,629,053 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.17% | 93,767 | +93,767 | +100.00% | $9,581,112 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.17% | 367,284 | +83,081 | +29.23% | $9,512,656 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.17% | 190,936 | +163,571 | +597.74% | $9,506,703 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.16% | 74,623 | +74,623 | +100.00% | $9,423,392 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.16% | 57,461 | +57,461 | +100.00% | $9,386,254 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.16% | 240,819 | +174,946 | +265.58% | $9,384,716 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.16% | 32,595 | +32,595 | +100.00% | $9,354,765 |
| BOEING CO | BA | Industrials | 0.16% | 46,636 | +25,811 | +123.94% | $9,281,963 |
| DANAHER CORP DEL | DHR | Healthcare | 0.16% | 48,954 | +48,954 | +100.00% | $9,281,678 |
| NOVARTIS AG | NVS | Healthcare | 0.16% | 60,566 | +44,077 | +267.31% | $9,251,457 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.16% | 124,001 | +105,051 | +554.36% | $9,238,075 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.16% | 123,876 | +111,687 | +916.29% | $9,156,914 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.16% | 82,310 | +40,423 | +96.50% | $9,035,992 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 36,844 | +36,844 | +100.00% | $9,006,147 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.16% | 196,207 | +64,093 | +48.51% | $8,986,281 |
| ATI INC | ATI | Industrials | 0.15% | 61,247 | +58,210 | +1916.69% | $8,908,989 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.15% | 332,688 | +180,244 | +118.24% | $8,733,060 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.15% | 234,467 | +212,220 | +953.93% | $8,701,070 |
| SS&C TECH HLDGS | SSNC | Technology | 0.15% | 128,719 | +128,719 | +100.00% | $8,697,543 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.15% | 45,739 | +40,202 | +726.06% | $8,565,085 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.15% | 58,903 | +18,282 | +45.01% | $8,528,565 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.15% | 210,168 | +70,284 | +50.24% | $8,463,465 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 60,352 | +60,352 | +100.00% | $8,411,258 |
| COPA HOLDINGS SA | P31076105 | Other | 0.15% | 73,657 | +69,336 | +1604.63% | $8,368,172 |
| ISHARES TR | QUAL | Other | 0.15% | 43,601 | +37,573 | +623.31% | $8,363,108 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 66,934 | +58,260 | +671.66% | $8,318,558 |
| FEDEX CORP | FDX | Industrials | 0.14% | 23,333 | +20,380 | +690.15% | $8,310,748 |
| CROWN CASTLE INC | CCI | Real Estate | 0.14% | 102,117 | +7,717 | +8.17% | $8,303,133 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 165,141 | +99,072 | +149.95% | $8,290,078 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.14% | 96,036 | +67,345 | +234.73% | $8,226,444 |
| AUTONATION INC | AN | Consumer Cyclical | 0.14% | 41,814 | +27,713 | +196.53% | $8,164,602 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.14% | 201,317 | +197,842 | +5693.29% | $8,121,128 |
| SHOPIFY INC | SHOP | Technology | 0.14% | 67,862 | +56,718 | +508.96% | $8,049,790 |