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XTX Topco Ltd
XTX Topco Ltd is an institution, managing $1.9B across 2,458 long positions as of Q3 2025 with NVDA as the largest holding (1% allocation).
- Portfolio Value
- $1.9B
- Positions
- 2,458
- Top Holding
- NVDA at 1.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in XTX Topco Ltd's portfolio (5.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $21.2M | 1.10% | -$2.7M Sold | 0.00% 113.4K shares | |
ETF ETF | $16.6M | 0.86% | +$7.7M Bought | — 27.6K shares | |
Drug Manufacturers - General Healthcare | $11.3M | 0.59% | +$11.3M Bought | 0.00% 60.9K shares | |
Financial - Data & Stock Exchanges Financial Services | $11.0M | 0.57% | +$205.9K Bought | 0.01% 40.8K shares | |
Medical - Diagnostics & Research Healthcare | $8.4M | 0.44% | -$3.0M Sold | 0.00% 17.4K shares | |
Communication Equipment Technology | $8.0M | 0.41% | +$8.0M Bought | 0.00% 117.0K shares | |
Drug Manufacturers - General Healthcare | $8.0M | 0.41% | +$6.9M Bought | 0.01% 177.3K shares | |
Oil & Gas Midstream Energy | $7.3M | 0.38% | +$7.3M Bought | 0.01% 144.7K shares | |
REIT - Specialty Real Estate | $7.2M | 0.37% | +$7.2M Bought | 0.01% 37.4K shares | |
Banks - Regional Financial Services | $7.2M | 0.37% | +$1.4M Bought | 0.01% 148.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in XTX Topco Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for XTX Topco Ltd
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