XTX Topco Ltd

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
2,275
Total value ($000)
$2,412,094
Net value change ($000)
+457,149 (23.4%)
New positions
1086
Sold out positions
1142
Turnover %
75.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 19,950 7643.7%
AMZN 18,303 NEW
MSFT 16,471 NEW
PM 16,388 1435.0%
BRK-B 15,463 NEW
ADBE 14,315 NEW
PGR 13,705 NEW
V 12,517 NEW
APH 11,551 1244.7%
KEL 11,014 986.0%
Top Reduces (Value $000, Stocks/ETFs)
CRH -11,767 -100.0%
JNJ -10,986 -100.0%
GE -10,574 -94.1%
VRT -10,145 -100.0%
NFLX -10,023 -75.6%
SPOT -8,901 -100.0%
ICE -8,095 -100.0%
OKE -7,091 -100.0%
YUM -6,861 -100.0%
UPS -6,773 -91.8%
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