XTX Topco Ltd

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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