XTX Topco Ltd
•CIK: 1828301•Filing: Q4 2025
XTX Topco Ltd, managed by the quant-focused XTX Markets, holds $3.8 billion in assets with a diversified portfolio across 3,255 positions, emphasizing a data-driven, algorithmic trading approach. Recently, the fund has notably increased positions in TAP and PG by 986% and 773%, respectively, while exiting JNJ and TMO, and adding VTI, TMUS, and SPGI to its holdings.
Total AUM
$3.8B
QoQ Performance
+97.7%
Positions
3,125
Top 10 Concentration
15.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PG0.7%
JPM0.7%
NVDA0.7%
SPY0.6%
AAPL0.6%
CME0.5%
KR0.5%
T0.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.8%
Technology6.8%
Communication4.0%
Financial3.4%
Consumer3.2%
Consumer Staples2.4%
ETF2.1%
Energy1.9%
🚪 Exited Positionssold since Q3 2025
+2340 more exited positions
Changes from Q3 2025
NEW69 new positions
↑128 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023