XTX Topco Ltd

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
2,331
Total value ($000)
$1,954,945
Net value change ($000)
+738,102 (60.7%)
New positions
1109
Sold out positions
984
Turnover %
62.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCD 14,719 NEW
NFLX 12,166 1120.3%
GE 10,681 1907.3%
CRH 10,536 855.9%
VRT 9,894 3941.8%
SPOT 8,901 NEW
GS 8,056 3949.0%
BX 7,459 NEW
UPS 7,374 NEW
ORCL 7,356 225.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -9,968 -100.0%
NVDA -7,306 -96.6%
TSLA -7,054 -96.6%
WMT -5,425 -100.0%
MSFT -5,241 -100.0%
FDX -4,851 -95.1%
AMZN -4,802 -100.0%
BDX -4,682 -100.0%
KO -4,509 -100.0%
AFL -4,177 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type