XTX Topco Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,490
Total value ($000)
$1,927,167
Net value change ($000)
-484,927 (-20.1%)
New positions
1221
Sold out positions
1011
Turnover %
84.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 11,297 NEW
QQQ 8,405 102.9%
CSCO 8,004 NEW
ENB 7,301 NEW
AMT 7,190 NEW
BMY 6,922 643.9%
SO 6,180 NEW
STLA 6,020 NEW
IWM 5,955 NEW
JCI 5,889 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -15,108 -97.7%
PM -14,953 -85.3%
ORCL -13,599 -90.1%
ADBE -13,406 -93.7%
AMZN -13,228 -72.3%
PGR -11,704 -85.4%
MSFT -11,340 -68.8%
V -11,077 -88.5%
APH -10,895 -87.3%
MCD -10,426 -72.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,264 (0.1% of total reported value)
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