Filed: 5/8/2025ACC: 0001828301-25-000025
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 2331 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2331
Positions
$1.95B
Total AUM (reported)
86.61M
Total Shares
Allocation by class
COM$1.21B62.1%
CL A$151.11M7.7%
COM NEW$95.21M4.9%
COM CL A$71.09M3.6%
SHS$62.97M3.2%
SPONSORED ADS$34.72M1.8%
SPONSORED ADR$29.22M1.5%
Portfolio Concentration
Top 3$42.93M2.2%
4–10$71.92M3.7%
11–25$104.45M5.3%
Rest$1.74B88.8%
Top 3 weight
2.2%
Top 10 weight
5.9%
Voting Authority Distribution
Total shares with voting rights: 86.61M
Sole
Full voting authority
86.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2331
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2331
Rows:
CME GROUP INC
DFNDShares56.38K
TypeSH
Market value$14.96M
0.77%
Sole
56.38K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares47.12K
TypeSH
Market value$14.72M
0.75%
Sole
47.12K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares14.21K
TypeSH
Market value$13.25M
0.68%
Sole
14.21K
Shared
0.00
None
0.00
CRH PLC
DFNDShares133.76K
TypeSH
Market value$11.77M
0.60%
Sole
133.76K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares56.16K
TypeSH
Market value$11.24M
0.58%
Sole
56.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares66.25K
TypeSH
Market value$10.99M
0.56%
Sole
66.25K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares75.92K
TypeSH
Market value$10.61M
0.54%
Sole
75.92K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares140.51K
TypeSH
Market value$10.14M
0.52%
Sole
140.51K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares16.18K
TypeSH
Market value$8.90M
0.46%
Sole
16.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares15.12K
TypeSH
Market value$8.26M
0.42%
Sole
15.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares46.93K
TypeSH
Market value$8.09M
0.41%
Sole
46.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares15.90K
TypeSH
Market value$7.91M
0.40%
Sole
15.90K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares176.64K
TypeSH
Market value$7.70M
0.39%
Sole
176.64K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares53.37K
TypeSH
Market value$7.46M
0.38%
Sole
53.37K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares67.04K
TypeSH
Market value$7.37M
0.38%
Sole
67.04K
Shared
0.00
None
0.00
BOEING CO
DFNDShares43.20K
TypeSH
Market value$7.37M
0.38%
Sole
43.20K
Shared
0.00
None
0.00
ONEOK INC NEW
DFNDShares71.47K
TypeSH
Market value$7.09M
0.36%
Sole
71.47K
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares43.60K
TypeSH
Market value$6.86M
0.35%
Sole
43.60K
Shared
0.00
None
0.00
CSX CORP
DFNDShares231.25K
TypeSH
Market value$6.81M
0.35%
Sole
231.25K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares66.52K
TypeSH
Market value$6.71M
0.34%
Sole
66.52K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares84.11K
TypeSH
Market value$6.52M
0.33%
Sole
84.11K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares131.85K
TypeSH
Market value$6.38M
0.33%
Sole
131.85K
Shared
0.00
None
0.00
FISERV INC
DFNDShares27.57K
TypeSH
Market value$6.09M
0.31%
Sole
27.57K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares9.16K
TypeSH
Market value$6.07M
0.31%
Sole
9.16K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares22.55K
TypeSH
Market value$6.01M
0.31%
Sole
22.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCDFND | COM | 56.38K | SH | $14.96M 0.77% | 56.38K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 47.12K | SH | $14.72M 0.75% | 47.12K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 14.21K | SH | $13.25M 0.68% | 14.21K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 133.76K | SH | $11.77M 0.60% | 133.76K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 56.16K | SH | $11.24M 0.58% | 56.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 66.25K | SH | $10.99M 0.56% | 66.25K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 75.92K | SH | $10.61M 0.54% | 75.92K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 140.51K | SH | $10.14M 0.52% | 140.51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 16.18K | SH | $8.90M 0.46% | 16.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 15.12K | SH | $8.26M 0.42% | 15.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 46.93K | SH | $8.09M 0.41% | 46.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 15.90K | SH | $7.91M 0.40% | 15.90K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 176.64K | SH | $7.70M 0.39% | 176.64K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 53.37K | SH | $7.46M 0.38% | 53.37K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 67.04K | SH | $7.37M 0.38% | 67.04K | 0.00 | 0.00 |
BOEING CODFND | COM | 43.20K | SH | $7.37M 0.38% | 43.20K | 0.00 | 0.00 |
ONEOK INC NEWDFND | COM | 71.47K | SH | $7.09M 0.36% | 71.47K | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 43.60K | SH | $6.86M 0.35% | 43.60K | 0.00 | 0.00 |
CSX CORPDFND | COM | 231.25K | SH | $6.81M 0.35% | 231.25K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 66.52K | SH | $6.71M 0.34% | 66.52K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 84.11K | SH | $6.52M 0.33% | 84.11K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 131.85K | SH | $6.38M 0.33% | 131.85K | 0.00 | 0.00 |
FISERV INCDFND | COM | 27.57K | SH | $6.09M 0.31% | 27.57K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 9.16K | SH | $6.07M 0.31% | 9.16K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 22.55K | SH | $6.01M 0.31% | 22.55K | 0.00 | 0.00 |
Page 1 of 94
…