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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) |
|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 98,325 shares | $477,860 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 8,652 shares | $477,763 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 193,872 shares | $476,925 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 26,861 shares | $476,783 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5,108 shares | $476,525 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 217,485 shares | $476,292 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 40,424 shares | $474,982 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 4,234 shares | $474,631 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,868 shares | $474,139 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 269,157 shares | $473,716 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 326,671 shares | $473,673 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 956 shares | $473,296 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 21,588 shares | $472,777 |
| SAUL CTRS INC | COM | 804395101 | — | 12,624 shares | $472,011 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 29,128 shares | $471,291 |
| PORCH GROUP INC | COM | 733245104 | — | 31,332 shares | $471,233 |
| TRI CONTL CORP | COM | 895436103 | — | 13,688 shares | $471,141 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,774 shares | $471,015 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 114,667 shares | $470,135 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,963 shares | $469,103 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 8,542 shares | $469,041 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 16,842 shares | $468,208 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 32,879 shares | $468,197 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 932 shares | $467,268 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 205,752 shares | $466,028 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 7,013 shares | $465,803 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 109,801 shares | $465,556 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 7,950 shares | $465,473 |
| CERTARA INC | COM | 15687V109 | — | 71,010 shares | $465,116 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 23,234 shares | $464,912 |
| RADCOM LTD | SHS NEW | M81865111 | — | 32,951 shares | $464,609 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 25,864 shares | $464,517 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 70,265 shares | $464,452 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 28,670 shares | $463,594 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 26,641 shares | $463,553 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 21,687 shares | $463,234 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 21,814 shares | $462,675 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 35,605 shares | $461,085 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 287,456 shares | $459,930 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 13,985 shares | $458,428 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,917 shares | $458,182 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 50,383 shares | $454,958 |
| XMAX INC | COM | 66979P300 | — | 50,035 shares | $454,818 |
| UBS GROUP AG | SHS | H42097107 | — | 9,172 shares | $454,564 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 45,439 shares | $453,936 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 48,426 shares | $453,752 |
| GROUPON INC | COM NEW | 399473206 | — | 18,853 shares | $453,603 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 10,533 shares | $452,392 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 7,690 shares | $451,788 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5,634 shares | $451,621 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,389 shares | $451,383 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,153 shares | $451,323 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,021 shares | $450,824 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,796 shares | $450,507 |
| GAP INC | COM | 364760108 | — | 24,087 shares | $449,945 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 5,250 shares | $449,243 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 21,302 shares | $447,129 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | — | 26,885 shares | $447,098 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 10,369 shares | $446,748 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 183,760 shares | $446,537 |
| SIFCO INDS INC | COM | 826546103 | — | 19,078 shares | $446,425 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,881 shares | $446,418 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 9,167 shares | $446,341 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 12,786 shares | $445,848 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 30,499 shares | $443,455 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 10,180 shares | $443,339 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,815 shares | $442,118 |
| PEPGEN INC | COM | 713317105 | — | 245,347 shares | $441,625 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,979 shares | $441,040 |
| BARCLAYS PLC | ADR | 06738E204 | — | 16,390 shares | $440,235 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 33,501 shares | $439,533 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 19,147 shares | $439,424 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 30,240 shares | $439,387 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 12,920 shares | $439,280 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 38,286 shares | $439,140 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 31,186 shares | $439,099 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 6,003 shares | $438,219 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 5,084 shares | $437,122 |
| SELECTQUOTE INC | COM | 816307300 | — | 519,699 shares | $437,119 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 20,765 shares | $436,896 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 21,590 shares | $436,766 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 7,777 shares | $436,756 |
| SURROZEN INC | COM NEW | 86889P208 | — | 16,828 shares | $436,687 |
| THREDUP INC | CL A | 88556E102 | — | 63,742 shares | $436,633 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 58,365 shares | $436,570 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 33,273 shares | $435,876 |
| SEZZLE INC | COM | 78435P105 | — | 2,538 shares | $435,597 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 25,084 shares | $434,204 |
| TITAN MACHY INC | COM | 88830R101 | — | 20,539 shares | $433,784 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 28,516 shares | $433,443 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 55,954 shares | $433,084 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 6,912 shares | $432,691 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 27,108 shares | $432,644 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 288,252 shares | $432,378 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 33,272 shares | $432,370 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 260,449 shares | $432,345 |
| OMADA HEALTH INC | COM | 68170A108 | — | 19,669 shares | $431,735 |
| OPKO HEALTH INC | COM | 68375N103 | — | 286,173 shares | $429,260 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 37,927 shares | $428,954 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 45,093 shares | $428,834 |