XTX Topco Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,255
Total value ($000)
$3,808,331
Net value change ($000)
+1,881,164 (97.6%)
New positions
1503
Sold out positions
732
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PG 24,671 772.7%
JPM 22,658 662.9%
SPY 20,008 444.7%
KR 17,037 5567.6%
VTI 15,681 NEW
AAPL 15,681 263.1%
TMUS 15,175 NEW
SPGI 14,021 NEW
ACI 12,926 2019.7%
T 12,622 303.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -11,297 -100.0%
TMO -8,424 -100.0%
BMY -7,789 -97.4%
QQQ -7,638 -46.1%
CSCO -7,321 -91.5%
AIG -7,133 -100.0%
ARES -5,997 -100.0%
SO -5,850 -94.7%
ECL -5,586 -100.0%
STLA -5,562 -92.4%
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