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XTX Topco Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,722,662,104
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHEVRON CORPORATION · COM · 166764100 · shares: $40,260,452
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $35,046,815
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $31,372,530
- CME GROUP INC · COM · 12572Q105 · shares: $28,873,743
- NETFLIX INC. · COM · 64110L106 · shares: $28,783,268
- CISCO SYS INC · COM · 17275R102 · shares: $28,659,770
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $27,441,210
- PEPSICO INC · COM · 713448108 · shares: $25,944,942
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $25,546,064
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $24,770,192
Reported holdings
4,087 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 199908104 | — | 5,613 shares | $11,124,685 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 52,926 shares | $11,063,651 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 140,120 shares | $11,062,474 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 75,981 shares | $11,040,039 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 116,489 shares | $11,012,870 |
| FORTINET INC | COM | 34959E109 | — | 71,425 shares | $10,972,309 |
| BOEING CO | COM | 097023105 | — | 49,907 shares | $10,803,368 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 30,559 shares | $10,797,411 |
| FISERV INC | COM | 337738108 | — | 219,057 shares | $10,744,746 |
| WESCO INTL INC | COM | 95082P105 | — | 31,086 shares | $10,738,037 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 215,113 shares | $10,725,534 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 123,208 shares | $10,724,024 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 338,548 shares | $10,671,033 |
| HP INC | COM | 40434L105 | — | 485,304 shares | $10,647,570 |
| CAMTEK LTD | ORD | M20791105 | — | 64,786 shares | $10,567,892 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 75,967 shares | $10,330,752 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 265,276 shares | $10,313,931 |
| REDDIT INC | CL A | 75734B100 | — | 59,149 shares | $10,267,083 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 150,174 shares | $10,181,797 |
| VIATRIS INC | COM | 92556V106 | — | 630,996 shares | $10,020,216 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 49,569 shares | $9,993,606 |
| KKR & CO INC | COM | 48251W104 | — | 108,496 shares | $9,957,763 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 23,876 shares | $9,923,582 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 156,019 shares | $9,812,035 |
| SYNAPTICS INC | COM | 87157D109 | — | 78,914 shares | $9,803,486 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 542,321 shares | $9,723,816 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 40,057 shares | $9,720,632 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 325,088 shares | $9,716,880 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 76,512 shares | $9,684,889 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 11,524 shares | $9,672,785 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 227,363 shares | $9,626,549 |
| NEWMONT CORP | COM | 651639106 | — | 102,616 shares | $9,584,334 |
| CLOROX CO DEL | COM | 189054109 | — | 100,396 shares | $9,581,794 |
| CREDICORP LTD | COM | G2519Y108 | — | 24,303 shares | $9,467,963 |
| DOVER CORP | COM | 260003108 | — | 42,185 shares | $9,461,252 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 301,369 shares | $9,453,946 |
| TESLA INC | COM | 88160R101 | — | 22,337 shares | $9,394,942 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 125,108 shares | $9,369,338 |
| AIRBNB INC | COM CL A | 009066101 | — | 64,951 shares | $9,294,488 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 194,305 shares | $9,276,121 |
| SERVICENOW INC | COM | 81762P102 | — | 93,425 shares | $9,275,234 |
| TARGET CORP | COM | 87612E106 | — | 70,694 shares | $9,233,343 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 50,968 shares | $9,220,621 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 175,780 shares | $9,170,443 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 98,780 shares | $9,096,650 |
| AFLAC INC | COM | 001055102 | — | 77,559 shares | $9,093,793 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 189,669 shares | $9,056,695 |
| METLIFE INC | COM | 59156R108 | — | 106,926 shares | $9,047,009 |
| SYNOPSYS INC | COM | 871607107 | — | 20,259 shares | $9,036,932 |
| HAMILTON LANE INC | CL A | 407497106 | — | 114,382 shares | $9,016,733 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 48,111 shares | $8,997,719 |
| COUPANG INC | CL A | 22266T109 | — | 517,647 shares | $8,991,528 |
| ENERSYS | COM | 29275Y102 | — | 37,855 shares | $8,851,256 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 39,503 shares | $8,846,697 |
| CNX RES CORP | COM | 12653C108 | — | 260,097 shares | $8,825,091 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 112,462 shares | $8,817,021 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 24,544 shares | $8,767,853 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 342,164 shares | $8,755,977 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 87,663 shares | $8,725,975 |
| WEX INC | COM | 96208T104 | — | 61,842 shares | $8,725,288 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 643,747 shares | $8,709,897 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 116,611 shares | $8,685,187 |
| MODERNA INC | COM | 60770K107 | — | 123,281 shares | $8,633,368 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 68,150 shares | $8,610,071 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 121,049 shares | $8,579,953 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 41,619 shares | $8,573,930 |
| JBS N.V. | CL A SHS | N4732M103 | — | 721,467 shares | $8,549,384 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 181,190 shares | $8,544,920 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 49,392 shares | $8,508,760 |
| CORE & MAIN INC | CL A | 21874C102 | — | 176,153 shares | $8,499,382 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 88,084 shares | $8,466,634 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 20,348 shares | $8,450,321 |
| PTC INC | COM | 69370C100 | — | 74,115 shares | $8,420,205 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 138,426 shares | $8,398,305 |
| ELI LILLY & CO | COM | 532457108 | — | 6,991 shares | $8,385,215 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 103,092 shares | $8,366,947 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 100,601 shares | $8,336,805 |
| MODINE MFG CO | COM | 607828100 | — | 31,155 shares | $8,319,008 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 56,981 shares | $8,306,690 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,954 shares | $8,230,571 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,372 shares | $8,221,956 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 22,444 shares | $8,211,586 |
| STRATEGY INC | CL A NEW | 594972408 | — | 93,270 shares | $8,107,961 |
| CORPAY INC | COM SHS | 219948106 | — | 24,293 shares | $8,096,128 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 32,405 shares | $8,048,430 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 112,346 shares | $8,043,974 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 452,929 shares | $7,985,138 |
| 3M CO | COM | 88579Y101 | — | 49,294 shares | $7,981,192 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 171,896 shares | $7,939,876 |
| COSTAR GROUP INC | COM | 22160N109 | — | 280,134 shares | $7,933,395 |
| STERIS PLC | SHS USD | G8473T100 | — | 37,322 shares | $7,858,894 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 63,411 shares | $7,802,724 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 95,566 shares | $7,788,629 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 20,861 shares | $7,778,441 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 233,595 shares | $7,771,706 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 92,263 shares | $7,769,467 |
| WORKIVA INC | COM CL A | 98139A105 | — | 159,959 shares | $7,759,611 |
| ROBLOX CORP | CL A | 771049103 | — | 142,619 shares | $7,755,621 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 323,769 shares | $7,751,030 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 20,826 shares | $7,747,897 |