XTX Topco
LONDON, X0files as XTX Topco Ltd
$7.7bn in 4,087 US stocks at the end of 30 June 2026. The top 10 are 3.8% of the money. It changed about 51.3% of the portfolio this quarter.
Value
$7.7bn
Stocks
4,087
Top 10 share
3.8%
Turnover
51.3%
What changed this quarter
New
Bought for the first time this quarter.
- NetflixNFLX0.4% of the fund
- PepsiCoPEP0.3% of the fund
- Marriott InternationalMAR0.2% of the fund
- BlackRockBLK0.2% of the fund
- Hilton Worldwide HoldingsHLT0.2% of the fund
- Ishares TRIWM0.2% of the fund
- Procter & GamblePG0.2% of the fund
- Apollo Global ManagementAPO0.2% of the fund
- Tradeweb MarketsTW0.2% of the fund
- Ross StoresROST0.2% of the fund
- ZoetisZTS0.2% of the fund
- Digital Realty TrustDLR0.2% of the fund
- T-Mobile USTMUS0.2% of the fund
- TJX CompaniesTJX0.2% of the fund
- Cognizant Technology SolutionsCTSH0.2% of the fund
- Constellation BrandsSTZ0.2% of the fund
- InnioINIO0.2% of the fund
- TKO Group HoldingsTKO0.2% of the fund
- Ares ManagementARES0.2% of the fund
- NasdaqNDAQ0.2% of the fund
- Ascendis Pharma A/SASND0.1% of the fund
- NXP SemiconductorsNXPI0.1% of the fund
- RollinsROL0.1% of the fund
- Cigna GroupCI0.1% of the fund
- FiservFISV0.1% of the fund
Added
Bought more of a stock they already held.
- ChevronCVX0.5% of the fund+1015%
- Berkshire HathawayBRK-B0.5% of the fund+688%
- Vaneck ETF TrustSMH0.4% of the fund+62%
- CME GroupCME0.4% of the fund+68%
- Cisco SystemsCSCO0.4% of the fund+138%
- Invesco QQQ TRQQQ0.4% of the fund+2207%
- Intercontinental ExchangeICE0.3% of the fund+2027%
- Boston ScientificBSX0.3% of the fund+100%
- ConocoPhillipsCOP0.3% of the fund+159%
- Meta PlatformsMETA0.3% of the fund+2354%
- Analog DevicesADI0.3% of the fund+846%
- Electronic ArtsEA0.3% of the fund+2472%
- Quanta ServicesPWR0.3% of the fund+189%
- Howmet AerospaceHWM0.3% of the fund+346%
- Amazon.comAMZN0.3% of the fund+5%
- PfizerPFE0.3% of the fund+203%
- L3harris TechnologiesLHX0.3% of the fund+1812%
- PPLPPL0.3% of the fund+402%
- Regeneron PharmaceuticalsREGN0.2% of the fund+9468%
- Intuitive SurgicalISRG0.2% of the fund+343%
- PrologisPLD0.2% of the fund+1014%
- FedExFDX0.2% of the fund+138%
- Mondelez InternationalMDLZ0.2% of the fund+193%
- IntuitINTU0.2% of the fund+2360%
- Xcel EnergyXEL0.2% of the fund+365%
Cut
Sold some of their stake.
- Goldman Sachs GroupGS0.3% of the fund-10%
- Booking HoldingsBKNG0.2% of the fund-8%
- Western DigitalWDC0.2% of the fund-51%
- American International GroupAIG0.2% of the fund-5%
- UnitedHealth GroupUNH0.1% of the fund-38%
- Duke EnergyDUK0.1% of the fund-49%
- AirbnbABNB0.1% of the fund-13%
- ServiceNowNOW0.1% of the fund-7%
- AflacAFL0.1% of the fund-17%
- Somnigroup InternationalSGI0.1% of the fund-9%
- National GridNGG0.1% of the fund-29%
- AerCap HoldingsAER0.1% of the fund-21%
- Ishares TROEF0.1% of the fund-38%
- Otis WorldwideOTIS0.1% of the fund-44%
- First Citizens BancsharesFCNCA0.1% of the fund-42%
- NVRNVR<0.1% of the fund-37%
- Lam ResearchLRCX<0.1% of the fund-50%
- Essential UtilitiesWTRG<0.1% of the fund-6%
- ShopifySHOP<0.1% of the fund-5%
- Expand EnergyEXE<0.1% of the fund-4%
- Copa HoldingsCPA<0.1% of the fund-40%
- Tenable HoldingsTENB<0.1% of the fund-39%
- SS&C Technologies HoldingsSSNC<0.1% of the fund-17%
- On Holding AGONON<0.1% of the fund-18%
- Post HoldingsPOST<0.1% of the fund-3%
Sold out
Sold their entire stake.
- IsharesEWY-100%
- State STR Spdr DOW Jones INDDIA-100%
- American Electric PowerAEP-100%
- Honeywell InternationalHON-100%
- UnileverUL-100%
- Abbott LaboratoriesABT-100%
- ToastTOST-100%
- Colgate-PalmoliveCL-100%
- ASML Holding NVASML-100%
- Travelers CompaniesTRV-100%
- TPGTPG-100%
- Ishares TRSOXX-100%
- Grab HoldingsGRAB-100%
- Rio TintoRIO-100%
- CumminsCMI-100%
- AmphenolAPH-100%
- ExxonMobil HoldingsXOM-100%
- DanaherDHR-100%
- DuPont de NemoursDD-100%
- Ishares TRQUAL-100%
- Performance Food GroupPFGC-100%
- MercadoLibreMELI-100%
- Arthur J. GallagherAJG-100%
- CrowdStrike HoldingsCRWD-100%
- Anheuser-Busch InBev SABUD-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $31m
- Shares
- 47,832
+62%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $27m
- Shares
- 37,264
+2207%
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $22m
- Shares
- 105,212
+2472%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $16m
- Shares
- 54,721
New
- Topbuild COR
- Share
- 0.2%
- Value
- $14m
- Shares
- 40,332
+168%
- InnioINIO
- Share
- 0.2%
- Value
- $12m
- Shares
- 303,650
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ChevronCVX | 0.5% | $40m | 242,884 | +1015% |
| Berkshire HathawayBRK-B | 0.5% | $35m | 70,039 | +688% |
| Vaneck ETF TrustSMH | 0.4% | $31m | 47,832 | +62% |
| CME GroupCME | 0.4% | $29m | 130,751 | +68% |
| NetflixNFLX | 0.4% | $29m | 403,127 | New |
| Cisco SystemsCSCO | 0.4% | $29m | 243,996 | +138% |
| Invesco QQQ TRQQQ | 0.4% | $27m | 37,264 | +2207% |
| PepsiCoPEP | 0.3% | $26m | 191,617 | New |
| Intercontinental ExchangeICE | 0.3% | $26m | 207,506 | +2027% |
| Boston ScientificBSX | 0.3% | $25m | 580,370 | +100% |
| ConocoPhillipsCOP | 0.3% | $23m | 219,406 | +159% |
| Meta PlatformsMETA | 0.3% | $22m | 39,811 | +2354% |
| Analog DevicesADI | 0.3% | $22m | 54,930 | +846% |
| Electronic ArtsEA | 0.3% | $22m | 105,212 | +2472% |
| Quanta ServicesPWR | 0.3% | $21m | 29,617 | +189% |
| Howmet AerospaceHWM | 0.3% | $21m | 77,844 | +346% |
| Amazon.comAMZN | 0.3% | $21m | 86,044 | +5% |
| Goldman Sachs GroupGS | 0.3% | $20m | 20,035 | -10% |
| PfizerPFE | 0.3% | $20m | 834,735 | +203% |
| L3harris TechnologiesLHX | 0.3% | $20m | 68,055 | +1812% |
| PPLPPL | 0.3% | $20m | 538,820 | +402% |
| Marriott InternationalMAR | 0.2% | $19m | 51,527 | New |
| Regeneron PharmaceuticalsREGN | 0.2% | $19m | 30,522 | +9468% |
| Intuitive SurgicalISRG | 0.2% | $19m | 47,411 | +343% |
| PrologisPLD | 0.2% | $18m | 131,841 | +1014% |
| BlackRockBLK | 0.2% | $18m | 18,251 | New |
| FedExFDX | 0.2% | $17m | 55,423 | +138% |
| Mondelez InternationalMDLZ | 0.2% | $17m | 296,500 | +193% |
| IntuitINTU | 0.2% | $17m | 63,949 | +2360% |
| Xcel EnergyXEL | 0.2% | $17m | 207,504 | +365% |
| BroadcomAVGO | 0.2% | $17m | 43,926 | +212% |
| Hilton Worldwide HoldingsHLT | 0.2% | $16m | 49,776 | New |
| Ishares TRIWM | 0.2% | $16m | 54,721 | New |
| Texas InstrumentsTXN | 0.2% | $16m | 54,984 | Held |
| TechnipFMCFTI | 0.2% | $16m | 245,239 | +6349% |
| Seagate Technology HoldingsSTX | 0.2% | $16m | 16,735 | +237% |
| Northrop GrummanNOC | 0.2% | $16m | 31,206 | +418% |
| AccentureACN | 0.2% | $16m | 127,579 | +870% |
| CarvanaCVNA | 0.2% | $16m | 237,997 | +363% |
| OracleORCL | 0.2% | $15m | 103,009 | +2342% |
| McDonald'sMCD | 0.2% | $15m | 55,788 | +1733% |
| Procter & GamblePG | 0.2% | $15m | 100,564 | New |
| WorkdayWDAY | 0.2% | $15m | 119,990 | +173% |
| EquinixEQIX | 0.2% | $15m | 13,945 | +115% |
| QualcommQCOM | 0.2% | $14m | 78,093 | +35% |
| American TowerAMT | 0.2% | $14m | 87,858 | +185% |
| Topbuild COR | 0.2% | $14m | 40,332 | +168% |
| Apollo Global ManagementAPO | 0.2% | $14m | 119,621 | New |
| Tradeweb MarketsTW | 0.2% | $14m | 141,211 | New |
| Ross StoresROST | 0.2% | $14m | 65,596 | New |
| Booking HoldingsBKNG | 0.2% | $14m | 78,132 | -8% |
| CopartCPRT | 0.2% | $14m | 493,740 | +117% |
| ZoetisZTS | 0.2% | $14m | 193,067 | New |
| Western DigitalWDC | 0.2% | $14m | 21,682 | -51% |
| Digital Realty TrustDLR | 0.2% | $14m | 76,381 | New |
| T-Mobile USTMUS | 0.2% | $14m | 81,613 | New |
| NisourceNI | 0.2% | $14m | 286,384 | +147% |
| American International GroupAIG | 0.2% | $14m | 181,747 | -5% |
| AtlassianTEAM | 0.2% | $13m | 173,521 | +88% |
| Micron TechnologyMU | 0.2% | $13m | 11,664 | +17% |
| AutodeskADSK | 0.2% | $13m | 67,963 | +525% |
| SalesforceCRM | 0.2% | $13m | 82,796 | +1133% |
| Carlyle GroupCG | 0.2% | $13m | 303,222 | +197% |
| TJX CompaniesTJX | 0.2% | $13m | 83,533 | New |
| Crown CastleCCI | 0.2% | $13m | 166,957 | +64% |
| US BancorpUSB | 0.2% | $13m | 207,882 | +425% |
| Lockheed MartinLMT | 0.2% | $12m | 24,497 | +2775% |
| Diamondback EnergyFANG | 0.2% | $12m | 70,766 | +109% |
| Cognizant Technology SolutionsCTSH | 0.2% | $12m | 318,032 | New |
| Stifel FinancialSF | 0.2% | $12m | 176,354 | +120% |
| QXOQXO | 0.2% | $12m | 708,639 | +210% |
| GarminGRMN | 0.2% | $12m | 51,519 | +718% |
| Constellation BrandsSTZ | 0.2% | $12m | 87,778 | New |
| Chord EnergyCHRD | 0.2% | $12m | 106,671 | +5529% |
| EOG ResourcesEOG | 0.2% | $12m | 93,680 | +413% |
| LPL Financial HoldingsLPLA | 0.2% | $12m | 43,116 | +151% |
| CRH PublicCRH | 0.2% | $12m | 112,874 | +343% |
| WalmartWMT | 0.2% | $12m | 106,320 | +59% |
| Zoom CommunicationsZM | 0.2% | $12m | 139,451 | +49% |
| AT&TT | 0.2% | $12m | 581,356 | +135% |
| Walt DisneyDIS | 0.2% | $12m | 125,021 | +110% |
| InnioINIO | 0.2% | $12m | 303,650 | New |
| TKO Group HoldingsTKO | 0.2% | $12m | 59,539 | New |
| Ares ManagementARES | 0.2% | $12m | 107,035 | New |
| Truist FinancialTFC | 0.2% | $12m | 238,886 | +128% |
| Procore TechnologiesPCOR | 0.2% | $12m | 291,627 | +7943% |
| NasdaqNDAQ | 0.2% | $12m | 149,144 | New |
| General DynamicsGD | 0.2% | $12m | 33,085 | +2865% |
| Ollie's Bargain Outlet HoldingsOLLI | 0.2% | $12m | 152,151 | +93% |
| Ascendis Pharma A/SASND | 0.1% | $12m | 43,289 | New |
| NXP SemiconductorsNXPI | 0.1% | $12m | 40,936 | New |
| Phillips 66PSX | 0.1% | $11m | 67,882 | +196% |
| S&P GlobalSPGI | 0.1% | $11m | 27,996 | +591% |
| Talen EnergyTLN | 0.1% | $11m | 29,571 | +108% |
| FerrovialFER | 0.1% | $11m | 165,184 | +94% |
| AptivAPTV | 0.1% | $11m | 184,638 | +159% |
| General MotorsGM | 0.1% | $11m | 146,606 | +18% |
| Columbia Banking SystemCOLB | 0.1% | $11m | 350,389 | +739% |
| RollinsROL | 0.1% | $11m | 267,722 | New |
| Cigna GroupCI | 0.1% | $11m | 40,460 | New |
Showing the largest 100 of 4,087.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 220.2% since 30 June 2025.
Where the money is
Technology16.7%
Financial services15.2%
Industrials13.9%
Health care11.2%
Retail & consumer9.9%
Materials4.8%
Everyday goods4.2%
Energy3.9%
Real estate3.7%
Media & telecom3.6%
Utilities3.1%
Other9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.