Filed: 8/12/2025ACC: 0001828301-25-000027
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 2275 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2275
Positions
$2.41B
Total AUM (reported)
117.08M
Total Shares
Allocation by class
COM$1.58B65.4%
CL A$176.03M7.3%
COM NEW$143.31M5.9%
COM CL A$89.11M3.7%
SPONSORED ADR$50.26M2.1%
SPONSORED ADS$47.78M2.0%
COM SHS$22.18M0.9%
Portfolio Concentration
Top 3$56.04M2.3%
4–10$101.87M4.2%
11–25$147.09M6.1%
Rest$2.11B87.4%
Top 3 weight
2.3%
Top 10 weight
6.5%
Voting Authority Distribution
Total shares with voting rights: 117.08M
Sole
Full voting authority
117.08M
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
Other2275
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2275
Rows:
NVIDIA CORPORATION
DFNDShares127.92K
TypeSH
Market value$20.21M
0.84%
Sole
127.92K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares83.42K
TypeSH
Market value$18.30M
0.76%
Sole
83.42K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares96.25K
TypeSH
Market value$17.53M
0.73%
Sole
96.25K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares33.11K
TypeSH
Market value$16.47M
0.68%
Sole
33.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.83K
TypeSH
Market value$15.46M
0.64%
Sole
31.83K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares69K
TypeSH
Market value$15.09M
0.63%
Sole
69K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares37K
TypeSH
Market value$14.32M
0.59%
Sole
37K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares48.98K
TypeSH
Market value$14.31M
0.59%
Sole
48.98K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares51.36K
TypeSH
Market value$13.71M
0.57%
Sole
51.36K
Shared
0.00
None
0.00
VISA INC
DFNDShares35.25K
TypeSH
Market value$12.52M
0.52%
Sole
35.25K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares126.37K
TypeSH
Market value$12.48M
0.52%
Sole
126.37K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares152.53K
TypeSH
Market value$12.13M
0.50%
Sole
152.53K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares40K
TypeSH
Market value$11.02M
0.46%
Sole
40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares75.85K
TypeSH
Market value$10.86M
0.45%
Sole
75.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares18.76K
TypeSH
Market value$10.54M
0.44%
Sole
18.76K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares117.97K
TypeSH
Market value$10.04M
0.42%
Sole
117.97K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares100.93K
TypeSH
Market value$9.96M
0.41%
Sole
100.93K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares41.17K
TypeSH
Market value$9.81M
0.41%
Sole
41.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares23.47K
TypeSH
Market value$9.51M
0.39%
Sole
23.47K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares11.58K
TypeSH
Market value$9.03M
0.37%
Sole
11.58K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares99.96K
TypeSH
Market value$8.56M
0.35%
Sole
99.96K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares54.53K
TypeSH
Market value$8.50M
0.35%
Sole
54.53K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares26.36K
TypeSH
Market value$8.44M
0.35%
Sole
26.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares14.81K
TypeSH
Market value$8.17M
0.34%
Sole
14.81K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares15.30K
TypeSH
Market value$8.04M
0.33%
Sole
15.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 127.92K | SH | $20.21M 0.84% | 127.92K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 83.42K | SH | $18.30M 0.76% | 83.42K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 96.25K | SH | $17.53M 0.73% | 96.25K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 33.11K | SH | $16.47M 0.68% | 33.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.83K | SH | $15.46M 0.64% | 31.83K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 69K | SH | $15.09M 0.63% | 69K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 37K | SH | $14.32M 0.59% | 37K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 48.98K | SH | $14.31M 0.59% | 48.98K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 51.36K | SH | $13.71M 0.57% | 51.36K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 35.25K | SH | $12.52M 0.52% | 35.25K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 126.37K | SH | $12.48M 0.52% | 126.37K | 0.00 | 0.00 |
KELLANOVADFND | COM | 152.53K | SH | $12.13M 0.50% | 152.53K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 40K | SH | $11.02M 0.46% | 40K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 75.85K | SH | $10.86M 0.45% | 75.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 18.76K | SH | $10.54M 0.44% | 18.76K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 117.97K | SH | $10.04M 0.42% | 117.97K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 100.93K | SH | $9.96M 0.41% | 100.93K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 41.17K | SH | $9.81M 0.41% | 41.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 23.47K | SH | $9.51M 0.39% | 23.47K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 11.58K | SH | $9.03M 0.37% | 11.58K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 99.96K | SH | $8.56M 0.35% | 99.96K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 54.53K | SH | $8.50M 0.35% | 54.53K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 26.36K | SH | $8.44M 0.35% | 26.36K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 14.81K | SH | $8.17M 0.34% | 14.81K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 15.30K | SH | $8.04M 0.33% | 15.30K | 0.00 | 0.00 |
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