Filed: 11/14/2025ACC: 0001828301-25-000036
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 2490 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2490
Positions
$1.93B
Total AUM (reported)
110.04M
Total Shares
Allocation by class
COM$1.13B58.7%
CL A$120.93M6.3%
COM NEW$103.12M5.4%
COM CL A$65.95M3.4%
SHS$51.92M2.7%
SPONSORED ADS$28.03M1.5%
SPONSORED ADR$27.42M1.4%
Portfolio Concentration
Top 3$49.03M2.5%
4–10$57.11M3.0%
11–25$88.66M4.6%
Rest$1.73B89.9%
Top 3 weight
2.5%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 110.04M
Sole
Full voting authority
110.04M
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
Other2490
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2490
Rows:
NVIDIA CORPORATION
DFNDShares113.43K
TypeSH
Market value$21.16M
1.10%
Sole
113.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares27.60K
TypeSH
Market value$16.57M
0.86%
Sole
27.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares60.93K
TypeSH
Market value$11.30M
0.59%
Sole
60.93K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares40.76K
TypeSH
Market value$11.01M
0.57%
Sole
40.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares17.37K
TypeSH
Market value$8.42M
0.44%
Sole
17.37K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares116.99K
TypeSH
Market value$8.00M
0.42%
Sole
116.99K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares177.31K
TypeSH
Market value$8.00M
0.41%
Sole
177.31K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares144.70K
TypeSH
Market value$7.30M
0.38%
Sole
144.70K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares37.38K
TypeSH
Market value$7.19M
0.37%
Sole
37.38K
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares148.63K
TypeSH
Market value$7.18M
0.37%
Sole
148.63K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares90.82K
TypeSH
Market value$7.13M
0.37%
Sole
90.82K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares49.21K
TypeSH
Market value$7.11M
0.37%
Sole
49.21K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares65.21K
TypeSH
Market value$6.18M
0.32%
Sole
65.21K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares644.50K
TypeSH
Market value$6.02M
0.31%
Sole
644.50K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares37.51K
TypeSH
Market value$6.00M
0.31%
Sole
37.51K
Shared
0.00
None
0.00
APPLE INC
DFNDShares23.40K
TypeSH
Market value$5.96M
0.31%
Sole
23.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares24.61K
TypeSH
Market value$5.95M
0.31%
Sole
24.61K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares53.56K
TypeSH
Market value$5.89M
0.31%
Sole
53.56K
Shared
0.00
None
0.00
WALMART INC
DFNDShares55.73K
TypeSH
Market value$5.74M
0.30%
Sole
55.73K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares92.44K
TypeSH
Market value$5.64M
0.29%
Sole
92.44K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares20.40K
TypeSH
Market value$5.59M
0.29%
Sole
20.40K
Shared
0.00
None
0.00
PINTEREST INC
DFNDShares171.86K
TypeSH
Market value$5.53M
0.29%
Sole
171.86K
Shared
0.00
None
0.00
SNAP INC
DFNDShares712.66K
TypeSH
Market value$5.49M
0.29%
Sole
712.66K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
DFNDShares23.77K
TypeSH
Market value$5.22M
0.27%
Sole
23.77K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
DFNDShares10.60K
TypeSH
Market value$5.21M
0.27%
Sole
10.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 113.43K | SH | $21.16M 1.10% | 113.43K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 27.60K | SH | $16.57M 0.86% | 27.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 60.93K | SH | $11.30M 0.59% | 60.93K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 40.76K | SH | $11.01M 0.57% | 40.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 17.37K | SH | $8.42M 0.44% | 17.37K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 116.99K | SH | $8.00M 0.42% | 116.99K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 177.31K | SH | $8.00M 0.41% | 177.31K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 144.70K | SH | $7.30M 0.38% | 144.70K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 37.38K | SH | $7.19M 0.37% | 37.38K | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 148.63K | SH | $7.18M 0.37% | 148.63K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 90.82K | SH | $7.13M 0.37% | 90.82K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 49.21K | SH | $7.11M 0.37% | 49.21K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 65.21K | SH | $6.18M 0.32% | 65.21K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 644.50K | SH | $6.02M 0.31% | 644.50K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 37.51K | SH | $6.00M 0.31% | 37.51K | 0.00 | 0.00 |
APPLE INCDFND | COM | 23.40K | SH | $5.96M 0.31% | 23.40K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 24.61K | SH | $5.95M 0.31% | 24.61K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 53.56K | SH | $5.89M 0.31% | 53.56K | 0.00 | 0.00 |
WALMART INCDFND | COM | 55.73K | SH | $5.74M 0.30% | 55.73K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 92.44K | SH | $5.64M 0.29% | 92.44K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 20.40K | SH | $5.59M 0.29% | 20.40K | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 171.86K | SH | $5.53M 0.29% | 171.86K | 0.00 | 0.00 |
SNAP INCDFND | CL A | 712.66K | SH | $5.49M 0.29% | 712.66K | 0.00 | 0.00 |
TE CONNECTIVITY PLCDFND | ORD SHS | 23.77K | SH | $5.22M 0.27% | 23.77K | 0.00 | 0.00 |
AMERIPRISE FINL INCDFND | COM | 10.60K | SH | $5.21M 0.27% | 10.60K | 0.00 | 0.00 |
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