§ 13F · FUND PROFILE
XTX Topco Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2412.1T (13F)Positions · 2275Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3808.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | 194K | $27.9T | 0.7% | NEW |
| 2 | JPM | JPMORGAN CHASE & CO. | 81K | $26.1T | 0.7% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 134K | $25.1T | 0.7% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 36K | $24.5T | 0.6% | NEW |
| 5 | AAPL | APPLE INC | 80K | $21.6T | 0.6% | NEW |
| 6 | CME | CME GROUP INC | 74K | $20.2T | 0.5% | NEW |
| 7 | KR | KROGER CO | 278K | $17.3T | 0.5% | NEW |
| 8 | T | AT&T INC | 676K | $16.8T | 0.4% | NEW |
| 9 | VTI | VANGUARD INDEX FDS | 47K | $15.7T | 0.4% | NEW |
| 10 | TMUS | T-MOBILE US INC | 75K | $15.2T | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XTX SIGNAL
AC read
XTX Topco Ltd is a Other fund managing $2412093.5 trillion in assets. The fund runs a massive portfolio of 2,275 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed