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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) |
|---|---|---|---|---|---|
| TECHTARGET INC | COM NEW | 87874R308 | — | 14,835 shares | $53,406 |
| TTEC HLDGS INC | COM | 89854H102 | — | 27,507 shares | $53,364 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 16,916 shares | $52,778 |
| SCYNEXIS INC | COM | 811292309 | — | 12,959 shares | $52,743 |
| BAIYA INTL GROUP INC | SHS NEW | G07064119 | — | 93,506 shares | $52,270 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 | — | 53,178 shares | $52,120 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 40,173 shares | $51,823 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | — | 106,137 shares | $51,625 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 68,559 shares | $51,584 |
| ADAGENE INC | ADS | 005329107 | — | 12,272 shares | $51,542 |
| ELUTIA INC | CL A COM | 05479K106 | — | 52,606 shares | $51,533 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 23,056 shares | $51,415 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 78,721 shares | $51,224 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 11,859 shares | $50,994 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 39,257 shares | $50,642 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 56,720 shares | $50,555 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 | — | 49,938 shares | $50,437 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 17,831 shares | $50,283 |
| POLAR PWR INC. | COM NEW | 73102V204 | — | 27,702 shares | $50,141 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 36,050 shares | $50,110 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 17,891 shares | $50,095 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 10,600 shares | $49,714 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 12,412 shares | $49,648 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 107,736 shares | $49,559 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 11,829 shares | $49,209 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 51,894 shares | $49,066 |
| SACHEM CAP CORP | COM | 78590A109 | — | 50,758 shares | $47,779 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 45,760 shares | $47,590 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 21,246 shares | $46,954 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 | — | 90,870 shares | $46,889 |
| RYDE GROUP LTD | CL A SHS | G7733R102 | — | 72,540 shares | $46,520 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 | — | 25,395 shares | $46,473 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 11,143 shares | $46,355 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 49,056 shares | $46,230 |
| PSYENCE BIOMEDICAL LTD | COM SHS | 74449F407 | — | 15,094 shares | $46,188 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 21,416 shares | $46,044 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D117 | — | 37,719 shares | $45,640 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | — | 98,938 shares | $45,511 |
| TIDAL TRUST II | DEFI DA IONQ NEW | 88636W247 | — | 17,673 shares | $45,420 |
| YIMUTIAN INC | SPONSORED ADS | 985915206 | — | 83,398 shares | $44,935 |
| ENDAVA PLC | ADS | 29260V105 | — | 15,838 shares | $44,822 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 110,650 shares | $43,707 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | — | 14,469 shares | $43,696 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | — | 45,227 shares | $43,644 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | — | 25,401 shares | $43,182 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 11,671 shares | $42,949 |
| AGROZ INC. | USD ORD SHS | G0136M101 | — | 123,259 shares | $42,537 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 | — | 114,920 shares | $42,532 |
| CBDMD INC | COM SHS | 12482W408 | — | 62,743 shares | $42,226 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 11,439 shares | $42,210 |
| MASONGLORY LTD | ORD SHS | G6007A100 | — | 85,338 shares | $42,089 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 11,365 shares | $41,937 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 161,130 shares | $41,894 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 18,511 shares | $41,835 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 46,665 shares | $41,812 |
| ACCURAY INC DEL | COM | 004397105 | — | 160,899 shares | $41,480 |
| ATERIAN INC | COM NEW | 02156U200 | — | 31,280 shares | $41,290 |
| ARTS WAY MFG INC | COM | 043168103 | — | 15,690 shares | $41,265 |
| CTW | CL A ORD SHS | G2589A105 | — | 16,999 shares | $41,138 |
| CENTURY CASINOS INC | COM | 156492100 | — | 31,950 shares | $40,896 |
| HEARTBEAM INC | COM | 42238H108 | — | 54,274 shares | $40,706 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 445,965 shares | $40,449 |
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 | — | 120,684 shares | $40,308 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 60,409 shares | $40,093 |
| MARWYNN HLDGS INC | COM | 573863107 | — | 37,747 shares | $40,012 |
| EVAXION AS | SPONSORED ADS | 29970R303 | — | 12,899 shares | $39,987 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 18,489 shares | $39,197 |
| OIO GROUP | ORD SHS | G3R95P124 | — | 17,080 shares | $38,942 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 31,298 shares | $38,810 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 12,289 shares | $38,587 |
| HAOXIN HLDGS LTD | CL A | G4290D105 | — | 85,624 shares | $38,531 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 26,559 shares | $38,511 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 66,389 shares | $37,975 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 111,318 shares | $37,848 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 52,825 shares | $37,717 |
| WETOUR ROBOTICS LTD | SHS | G9513A101 | — | 43,120 shares | $37,622 |
| CROWN CRAFTS INC | COM | 228309100 | — | 13,173 shares | $37,411 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 13,232 shares | $37,314 |
| TURBO ENERGY S A | SPON ADS | 899924104 | — | 23,663 shares | $37,151 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 15,107 shares | $37,012 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 12,282 shares | $36,846 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 12,178 shares | $36,778 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 104,799 shares | $36,680 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 11,738 shares | $36,623 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 18,335 shares | $36,487 |
| ENTERA BIO LTD | SHS | M40527109 | — | 20,559 shares | $36,389 |
| T STAMP INC | CL A NEW | 873048508 | — | 18,351 shares | $36,335 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 34,888 shares | $36,284 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 59,199 shares | $35,786 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 26,317 shares | $35,265 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 16,093 shares | $35,244 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 10,288 shares | $35,185 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 11,077 shares | $34,893 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 24,892 shares | $34,849 |
| EHEALTH INC | COM | 28238P109 | — | 23,042 shares | $34,333 |
| INSPIREMD INC | COM | 45779A846 | — | 49,029 shares | $34,325 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 25,381 shares | $34,264 |
| XWELL INC | COM NEW | 98420U802 | — | 32,770 shares | $34,081 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 11,882 shares | $33,983 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 56,178 shares | $33,920 |