Filed: 8/14/2026ACC: 0001828301-26-000005
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 4087 equity positions with a total reported market value of $7.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4087
Positions
$7.72B
Total AUM (reported)
267.92M
Total Shares
Allocation by class
COM$4.73B61.2%
CL A$527.86M6.8%
COM NEW$368.92M4.8%
SHS$208.46M2.7%
COM CL A$204.47M2.6%
COM SHS$141.59M1.8%
COMMON STOCK$90.77M1.2%
Portfolio Concentration
Top 3$106.68M1.4%
4–10$190.02M2.5%
11–25$305.95M4.0%
Rest$7.12B92.2%
Top 3 weight
1.4%
Top 10 weight
3.8%
Voting Authority Distribution
Total shares with voting rights: 267.92M
Sole
Full voting authority
267.92M
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
Other4087
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4087
Rows:
CHEVRON CORPORATION
DFNDShares242.88K
TypeSH
Market value$40.26M
0.52%
Sole
242.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares70.04K
TypeSH
Market value$35.05M
0.45%
Sole
70.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares47.83K
TypeSH
Market value$31.37M
0.41%
Sole
47.83K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares130.75K
TypeSH
Market value$28.87M
0.37%
Sole
130.75K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares403.13K
TypeSH
Market value$28.78M
0.37%
Sole
403.13K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares244K
TypeSH
Market value$28.66M
0.37%
Sole
244K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares37.26K
TypeSH
Market value$27.44M
0.36%
Sole
37.26K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares191.62K
TypeSH
Market value$25.94M
0.34%
Sole
191.62K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares207.51K
TypeSH
Market value$25.55M
0.33%
Sole
207.51K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares580.37K
TypeSH
Market value$24.77M
0.32%
Sole
580.37K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares219.41K
TypeSH
Market value$22.81M
0.30%
Sole
219.41K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares39.81K
TypeSH
Market value$22.43M
0.29%
Sole
39.81K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares54.93K
TypeSH
Market value$21.82M
0.28%
Sole
54.93K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares105.21K
TypeSH
Market value$21.57M
0.28%
Sole
105.21K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares29.62K
TypeSH
Market value$21.33M
0.28%
Sole
29.62K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares77.84K
TypeSH
Market value$20.93M
0.27%
Sole
77.84K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares86.04K
TypeSH
Market value$20.51M
0.27%
Sole
86.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares20.04K
TypeSH
Market value$20.26M
0.26%
Sole
20.04K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares834.74K
TypeSH
Market value$20.10M
0.26%
Sole
834.74K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares68.06K
TypeSH
Market value$19.78M
0.26%
Sole
68.06K
Shared
0.00
None
0.00
PPL CORP
DFNDShares538.82K
TypeSH
Market value$19.59M
0.25%
Sole
538.82K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
DFNDShares51.53K
TypeSH
Market value$19.10M
0.25%
Sole
51.53K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares30.52K
TypeSH
Market value$19.03M
0.25%
Sole
30.52K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares47.41K
TypeSH
Market value$18.85M
0.24%
Sole
47.41K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares131.84K
TypeSH
Market value$17.86M
0.23%
Sole
131.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORPORATIONDFND | COM | 242.88K | SH | $40.26M 0.52% | 242.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 70.04K | SH | $35.05M 0.45% | 70.04K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 47.83K | SH | $31.37M 0.41% | 47.83K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 130.75K | SH | $28.87M 0.37% | 130.75K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 403.13K | SH | $28.78M 0.37% | 403.13K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 244K | SH | $28.66M 0.37% | 244K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 37.26K | SH | $27.44M 0.36% | 37.26K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 191.62K | SH | $25.94M 0.34% | 191.62K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 207.51K | SH | $25.55M 0.33% | 207.51K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 580.37K | SH | $24.77M 0.32% | 580.37K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 219.41K | SH | $22.81M 0.30% | 219.41K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 39.81K | SH | $22.43M 0.29% | 39.81K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 54.93K | SH | $21.82M 0.28% | 54.93K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 105.21K | SH | $21.57M 0.28% | 105.21K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 29.62K | SH | $21.33M 0.28% | 29.62K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 77.84K | SH | $20.93M 0.27% | 77.84K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 86.04K | SH | $20.51M 0.27% | 86.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 20.04K | SH | $20.26M 0.26% | 20.04K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 834.74K | SH | $20.10M 0.26% | 834.74K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 68.06K | SH | $19.78M 0.26% | 68.06K | 0.00 | 0.00 |
PPL CORPDFND | COM | 538.82K | SH | $19.59M 0.25% | 538.82K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 51.53K | SH | $19.10M 0.25% | 51.53K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 30.52K | SH | $19.03M 0.25% | 30.52K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 47.41K | SH | $18.85M 0.24% | 47.41K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 131.84K | SH | $17.86M 0.23% | 131.84K | 0.00 | 0.00 |
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