XTX Topco Ltd

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 XTX EXECUTION SERVICES LLC 028-23780
2 XTX Holdings Ltd 028-19981
3 XTX Holdings LLC 028-21221
4 XTX Midco Ltd 028-21219
5 XTX MARKETS LLC 028-19979
6 XTX Capital Ltd 028-22623