§ 13F · FUND PROFILE
XTX Topco Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 2275Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | 288K | $35M | 0.6% | +3069% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 44K | $28M | 0.5% | +21% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 53K | $25M | 0.4% | +244% |
| 4 | CME | CME GROUP INC | 78K | $23M | 0.4% | +5% |
| 5 | NVDA | NVIDIA CORPORATION | 127K | $22M | 0.4% | −6% |
| 6 | C | CITIGROUP INC | 175K | $20M | 0.3% | +243% |
| 7 | DUK | DUKE ENERGY CORP NEW | 150K | $20M | 0.3% | NEW |
| 8 | GS | GOLDMAN SACHS GROUP INC | 22K | $19M | 0.3% | +1819% |
| 9 | GE | GE AEROSPACE | 66K | $19M | 0.3% | +6345% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 290K | $18M | 0.3% | +415% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XTX SIGNAL
AC read
XTX Topco Ltd is a Other fund managing $2.4 billion 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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