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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 940 shares | $274,574 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,504 shares | $274,519 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 34,290 shares | $273,977 |
| ELECTROMED INC | COM | 285409108 | — | 6,476 shares | $273,935 |
| BLINK CHARGING CO | COM | 09354A100 | — | 428,039 shares | $273,859 |
| LESLIES INC | COM | 527064208 | — | 26,962 shares | $273,664 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,568 shares | $273,415 |
| SR BANCORP INC | COM | 85227J106 | — | 13,843 shares | $272,430 |
| PALISADE BIO INC | COM | 696389402 | — | 130,263 shares | $272,250 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 46,556 shares | $271,421 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 10,501 shares | $271,241 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 4,576 shares | $271,145 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 | — | 53,154 shares | $271,085 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,560 shares | $270,691 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,663 shares | $269,655 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 47,693 shares | $269,465 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 131,423 shares | $269,417 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,777 shares | $268,913 |
| AELUMA INC | COM | 00776X109 | — | 12,177 shares | $268,868 |
| GOLD COM INC | COM | 00181T107 | — | 6,437 shares | $267,844 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,321 shares | $267,687 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 22,111 shares | $267,543 |
| H2O AMERICA | COM | 784305104 | — | 4,401 shares | $267,449 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 56,515 shares | $267,316 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 31,942 shares | $266,716 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,276 shares | $266,497 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 57,662 shares | $266,398 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 46,497 shares | $265,963 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 13,121 shares | $265,700 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | — | 6,573 shares | $265,681 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 7,579 shares | $265,417 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,691 shares | $265,402 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 26,895 shares | $264,916 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 318,876 shares | $264,667 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 524,079 shares | $264,660 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 15,053 shares | $264,331 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 3,095 shares | $264,034 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 45,304 shares | $263,669 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 11,353 shares | $263,617 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,428 shares | $262,928 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 27,235 shares | $262,818 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,590 shares | $262,614 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 151,424 shares | $261,964 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 3,930 shares | $261,620 |
| STONERIDGE INC | COM | 86183P102 | — | 35,727 shares | $261,522 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 17,874 shares | $261,497 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | — | 134,067 shares | $261,431 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,390 shares | $261,070 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 31,935 shares | $260,909 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 50,145 shares | $260,754 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 14,619 shares | $260,657 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 49,625 shares | $260,531 |
| LIMONEIRA CO | COM | 532746104 | — | 19,837 shares | $260,460 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 36,263 shares | $258,193 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,564 shares | $257,966 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,614 shares | $257,121 |
| VITAL FARMS INC | COM | 92847W103 | — | 21,971 shares | $255,523 |
| BARK INC | COM NEW | 68622E203 | — | 25,600 shares | $255,488 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 14,667 shares | $255,206 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,036 shares | $255,099 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,529 shares | $255,041 |
| COMPUGEN LTD | ORD | M25722105 | — | 119,074 shares | $254,818 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 165,119 shares | $254,283 |
| MAXCYTE INC | COM | 57777K106 | — | 206,590 shares | $254,106 |
| OMEGA FLEX INC | COM | 682095104 | — | 8,087 shares | $253,851 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 18,942 shares | $253,823 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 13,640 shares | $253,704 |
| TIDAL TRUST II | DEF LON OKL ETF | 88636V678 | — | 51,613 shares | $253,420 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 14,184 shares | $253,184 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 3,292 shares | $251,509 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,630 shares | $251,007 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 20,998 shares | $250,611 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,811 shares | $250,058 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 6,531 shares | $249,550 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 1,968 shares | $249,474 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 23,588 shares | $249,325 |
| THE REALREAL INC | COM | 88339P101 | — | 21,131 shares | $249,134 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 7,752 shares | $248,497 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 14,301 shares | $248,122 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,013 shares | $247,880 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 260,903 shares | $247,832 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,800 shares | $247,800 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | — | 14,808 shares | $247,442 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,560 shares | $247,194 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,720 shares | $246,218 |
| SABRE CORP | COM | 78573M104 | — | 117,773 shares | $246,146 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 4,229 shares | $244,796 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 63,948 shares | $244,281 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 13,346 shares | $243,965 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 8,959 shares | $243,954 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 11,901 shares | $243,732 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,058 shares | $243,694 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,330 shares | $242,783 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2,634 shares | $242,208 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 41,401 shares | $242,196 |
| STELLANTIS N.V | SHS | N82405106 | — | 42,081 shares | $241,545 |
| CAPSOVISION INC | COM | 140935107 | — | 31,845 shares | $241,385 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 81,207 shares | $241,185 |
| STAGWELL INC | COM CL A | 85256A109 | — | 32,456 shares | $241,148 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 11,454 shares | $240,992 |