XTX Topco Ltd

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$3.8B

Total Positions

3,255

New This Quarter

1,503

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

PG0.73%

JPM0.68%

NVDA0.66%

SPY0.64%

AAPL0.57%

CME0.53%

KR0.46%

T0.44%

VTI0.41%

TMUS0.40%

Other4.47%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HYMC3Q held

HYCROFT MINING HOLDING CORP

Avg $3.09 · $349,974 est. P&L

Est. P&L

+659.87%

SNDK4Q held

Sandisk Corp/DE

Avg $47.42 · $860,480 est. P&L

Est. P&L

+406.61%

NUVB6Q held

NUVATION BIO INC

Avg $1.93 · $243,859 est. P&L

Est. P&L

+363.38%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3255 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
PG Procter & Gamble Co/The	194,429	$27.9M	0.7%	—	$144.14	-0.77%	3 qtrs	Increased 65
JPM JPMORGAN CHASE & CO.	80,927	$26.1M	0.7%	—	$316.76	+1.64%	3 qtrs	Increased 65
NVDA NVIDIA Corp	134,487	$25.1M	0.7%	—	$161.81	+15.90%	8 qtrs	Increased 47
SPY SPDR S&P 500 ETF TR	35,938	$24.5M	0.6%	—	$680.43	+0.97%	3 qtrs	Increased 65
AAPL Apple Inc	79,600	$21.6M	0.6%	—	$251.55	+8.46%	3 qtrs	Increased 65
CME CME Group Inc	73,956	$20.2M	0.5%	—	$246.06	+12.10%	7 qtrs	Increased 62
KR Kroger Co/The	277,580	$17.3M	0.5%	—	$62.50	-0.21%	3 qtrs	Increased 55
T AT&T Inc	675,689	$16.8M	0.4%	—	$25.15	-2.51%	4 qtrs	Increased 54
VTI VANGUARD INDEX FDS	46,771	$15.7M	0.4%	—	$337.85	0.00%	1 qtr	New 47
TMUS T-Mobile US Inc	74,738	$15.2M	0.4%	—	$203.80	0.00%	1 qtr	New 47
FCNCA FIRST CTZNS BANCSHARES INC D	6,703	$14.4M	0.4%	—	$2,086.31	+3.54%	5 qtrs	Increased 54
SPGI S&P Global Inc	26,829	$14M	0.4%	—	$527.69	0.00%	1 qtr	New 46
ACI Albertsons Cos Inc	790,089	$13.6M	0.4%	—	$17.25	-0.88%	6 qtrs	Increased 54
ORLY O'Reilly Automotive Inc	140,632	$12.8M	0.3%	—	$91.67	-0.22%	3 qtrs	Increased 54
OBDC BLUE OWL CAPITAL CORPORATION	934,403	$11.6M	0.3%	—	$12.39	0.00%	1 qtr	New 46
TAP Molson Coors Beverage Co	236,823	$11.1M	0.3%	—	$46.66	+0.31%	2 qtrs	Increased 54
ETN Eaton Corp PLC	33,910	$10.8M	0.3%	—	$320.86	0.00%	1 qtr	New 46
A Agilent Technologies Inc	78,256	$10.6M	0.3%	—	$137.37	0.00%	1 qtr	New 46
PYPL PayPal Holdings Inc	181,062	$10.6M	0.3%	—	$60.79	-2.77%	3 qtrs	Increased 54
BAC Bank of America Corp	192,004	$10.6M	0.3%	—	$54.00	+2.37%	4 qtrs	Increased 54
FYBR Frontier Communications Parent Inc	266,442	$10.1M	0.3%	—	$37.93	+0.35%	6 qtrs	Increased 53
O Realty Income Corp	179,632	$10.1M	0.3%	—	$56.15	+0.64%	4 qtrs	Increased 53
DBX Dropbox Inc	363,777	$10.1M	0.3%	—	$28.49	-2.92%	2 qtrs	Increased 53
AVGO Broadcom Inc	28,796	$10M	0.3%	—	$346.87	+0.86%	2 qtrs	Increased 53
MDLZ Mondelez International Inc	182,025	$9.8M	0.3%	—	$54.31	0.00%	1 qtr	New 46
Showing 25 of 3,255 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

EGHT8X8 INC NEW

Q3 2024 → Q4 2025+372,265 shares+$727,813

NUSNU SKIN ENTERPRISES INC

Q4 2024 → Q4 2025+45,293 shares+$562,790

AIRSAIRSCULPT TECHNOLOGIES INC C

Q1 2025 → Q4 2025+153,267 shares+$218,256

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer