Filed: 5/15/2026ACC: 0001828301-26-000004
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 3773 equity positions with a total reported market value of $5.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3773
Positions
$5.75B
Total AUM (reported)
239.63M
Total Shares
Allocation by class
COM$3.40B59.1%
CL A$371.20M6.5%
COM NEW$270.69M4.7%
COM CL A$203.76M3.5%
SHS$162.94M2.8%
SPONSORED ADS$109.19M1.9%
COM SHS$90.26M1.6%
Portfolio Concentration
Top 3$88.37M1.5%
4–10$140.47M2.4%
11–25$235.52M4.1%
Rest$5.29B91.9%
Top 3 weight
1.5%
Top 10 weight
4.0%
Voting Authority Distribution
Total shares with voting rights: 239.63M
Sole
Full voting authority
239.63M
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
Other3773
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3773
Rows:
ISHARES INC
DFNDShares287.86K
TypeSH
Market value$35.41M
0.62%
Sole
287.86K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares43.55K
TypeSH
Market value$28.33M
0.49%
Sole
43.55K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
DFNDShares53.20K
TypeSH
Market value$24.64M
0.43%
Sole
53.20K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares77.90K
TypeSH
Market value$23.01M
0.40%
Sole
77.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares126.67K
TypeSH
Market value$22.09M
0.38%
Sole
126.67K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares174.52K
TypeSH
Market value$19.79M
0.34%
Sole
174.52K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares150.20K
TypeSH
Market value$19.67M
0.34%
Sole
150.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares22.31K
TypeSH
Market value$18.88M
0.33%
Sole
22.31K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares66.45K
TypeSH
Market value$18.86M
0.33%
Sole
66.45K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares289.67K
TypeSH
Market value$18.18M
0.32%
Sole
289.67K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares20.16K
TypeSH
Market value$18.05M
0.31%
Sole
20.16K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares82.18K
TypeSH
Market value$17.12M
0.30%
Sole
82.18K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
DFNDShares126.67K
TypeSH
Market value$16.60M
0.29%
Sole
126.67K
Shared
0.00
None
0.00
VISA INC
DFNDShares54.22K
TypeSH
Market value$16.39M
0.28%
Sole
54.22K
Shared
0.00
None
0.00
DOW HLDGS INC
DFNDShares384.25K
TypeSH
Market value$16.00M
0.28%
Sole
384.25K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares70.68K
TypeSH
Market value$15.98M
0.28%
Sole
70.68K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares86.36K
TypeSH
Market value$15.75M
0.27%
Sole
86.36K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares201.15K
TypeSH
Market value$15.50M
0.27%
Sole
201.15K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares102.95K
TypeSH
Market value$15.48M
0.27%
Sole
102.95K
Shared
0.00
None
0.00
UNILEVER PLC
DFNDShares266.73K
TypeSH
Market value$15.20M
0.26%
Sole
266.73K
Shared
0.00
None
0.00
PINTEREST INC
DFNDShares818.26K
TypeSH
Market value$15.01M
0.26%
Sole
818.26K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares329.30K
TypeSH
Market value$14.89M
0.26%
Sole
329.30K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares72.14K
TypeSH
Market value$14.89M
0.26%
Sole
72.14K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
DFNDShares139.66K
TypeSH
Market value$14.34M
0.25%
Sole
139.66K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares190.34K
TypeSH
Market value$14.32M
0.25%
Sole
190.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCDFND | MSCI STH KOR ETF | 287.86K | SH | $35.41M 0.62% | 287.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 43.55K | SH | $28.33M 0.49% | 43.55K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDDFND | UT SER 1 | 53.20K | SH | $24.64M 0.43% | 53.20K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 77.90K | SH | $23.01M 0.40% | 77.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 126.67K | SH | $22.09M 0.38% | 126.67K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 174.52K | SH | $19.79M 0.34% | 174.52K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 150.20K | SH | $19.67M 0.34% | 150.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 22.31K | SH | $18.88M 0.33% | 22.31K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 66.45K | SH | $18.86M 0.33% | 66.45K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 289.67K | SH | $18.18M 0.32% | 289.67K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 20.16K | SH | $18.05M 0.31% | 20.16K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 82.18K | SH | $17.12M 0.30% | 82.18K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 126.67K | SH | $16.60M 0.29% | 126.67K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 54.22K | SH | $16.39M 0.28% | 54.22K | 0.00 | 0.00 |
DOW HLDGS INCDFND | COM | 384.25K | SH | $16.00M 0.28% | 384.25K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 70.68K | SH | $15.98M 0.28% | 70.68K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 86.36K | SH | $15.75M 0.27% | 86.36K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 201.15K | SH | $15.50M 0.27% | 201.15K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 102.95K | SH | $15.48M 0.27% | 102.95K | 0.00 | 0.00 |
UNILEVER PLCDFND | SPON ADR NEW | 266.73K | SH | $15.20M 0.26% | 266.73K | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 818.26K | SH | $15.01M 0.26% | 818.26K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 329.30K | SH | $14.89M 0.26% | 329.30K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 72.14K | SH | $14.89M 0.26% | 72.14K | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | COM | 139.66K | SH | $14.34M 0.25% | 139.66K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 190.34K | SH | $14.32M 0.25% | 190.34K | 0.00 | 0.00 |
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