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Disclosery

13F-HR filed by XTX Topco Ltd

XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,255 holding rows worth $3,808,331,134.

Accession
0001828301-26-000001
Filer
CIK 1828301
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3,255 entries on the cover page, a total value of $3,808,331,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,808,331,134 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerXTX Execution Services LLC 028-23780
  • included managerXTX Holdings Ltd 028-19981
  • included managerXTX Midco Ltd 028-21219
  • included managerXTX Markets LLC 028-19979
  • included managerXTX Holdings LLC 028-21221
  • included managerXTX Capital Ltd 028-22623
  • included managerXTX Quantitative Strategies Ltd

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HARVARD BIOSCIENCE INC416906105COM39,349$26,317dollars as filed
BEAM GLOBAL07373B109COM17,491$26,237dollars as filed
BITVENTURES LTD44951X104SPON ADS22,990$26,209dollars as filed
TURBO ENERGY S A899924104SPON ADS28,301$26,102dollars as filed
PRIMECH HOLDINGS LTD.Y708VV108SHS23,906$26,058dollars as filed
SURGEPAYS INC86882L204COM NEW15,519$25,917dollars as filed
BRAG HOUSE104813209Common Stock64,458$25,783dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM65,725$25,751dollars as filed
MARCHEX INC56624R108CMN15,416$25,591dollars as filed
ORIGIN MATERIALS INC68622D106COM120,773$25,568dollars as filed
CURIS INC231269309COM25,867$25,533dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK21,257$25,508dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS32,385$25,503dollars as filed
FAST TRACK GROUPG33380109ORD SHS32,706$25,144dollars as filed
BIOVIE INC COM CL A NEW09074F504Stock21,635$25,097dollars as filed
EVOGENE LTDM4119S187SHS NEW22,684$24,952dollars as filed
SYPRIS SOLUTIONS INC871655106COM10,133$24,725dollars as filed
HITEK GLOBAL INCG45139105USD CL A SHS11,063$24,670dollars as filed
MOGO INC60800C208COM22,993$24,603dollars as filed
NEXGEL INC65344E107COM14,999$24,148dollars as filed
Jowell Global LtdG5194C119COM10,430$23,989dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW11,261$23,986dollars as filed
GAUZY LTDM4757U106SHS18,535$23,910dollars as filed
MUSTANG BIO INC62818Q302COM24,073$23,616dollars as filed
KIORA PHARMACEUTICALS INC49721T507COM11,971$23,583dollars as filed
PERFORMANCE SHIPPING INCY67305154FOREIGN11,000$23,430dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity12,257$23,288dollars as filed
IT TECH PACKAGING INC46527C209COM NEW104,474$22,848dollars as filed
MYSEUMAI INC23816M206COM NEW13,497$22,810dollars as filed
ALZAMEND NEURO INC02262M605COM NEW 202512,470$22,695dollars as filed
AUTHID INC46264C305COM25,787$22,556dollars as filed
VEEA INC693489122COM35,181$22,424dollars as filed
OMNIAB INC68218J103COM12,022$22,241dollars as filed
MINGTENG INTL CORP INCG6S85D109USD CL A ORD SHS26,356$22,010dollars as filed
JUPITER NEUROSCIENCES INC48208B203COM NEW21,500$21,930dollars as filed
MEGAN HLDGS LTDG5980E105ORD SHS CL A14,323$21,914dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM26,376$21,897dollars as filed
ETF OPPORTUNITIES TRUST26923Q622T-REX 2X LONG23,462$21,888dollars as filed
DOLPHIN ENTMT INC25686H308COM14,005$21,848dollars as filed
MONEYHERO LIMTEDG6202B101ORD SHS17,336$21,843dollars as filed
PERMIANVILLE RTY TR71425H100TR UNIT12,082$21,748dollars as filed
LOGPROSTYLE INCJ3921Q102COM22,322$21,659dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM67,187$21,554dollars as filed
WEARABLE DEVICES LTDM97838201SHS18,900$21,546dollars as filed
NANOVIRICIDES INC630087302COM18,886$21,341dollars as filed
SEMILEDS CORP816645204COM NEW14,195$21,293dollars as filed
NEWTON GOLF COMPANY INC78577G301COM14,169$21,254dollars as filed
READING INTL INC755408101CL A20,191$21,201dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW10,983$21,197dollars as filed
VISIONARY HOLDINGS INC92838F200COM NEW18,056$21,126dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS38,944$21,038dollars as filed
J & FRIENDS HOLDINGS LTD72352G206SPONSORED ADS23,105$21,028dollars as filed
LM FDG AMER INC502074503COM NEW47,257$20,977dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW24,304$20,731dollars as filed
BARNWELL INDS INC068221100COM18,603$20,649dollars as filed
FBS GLOBAL LTDG3337S109ORD SHS21,506$20,538dollars as filed
BIOCARDIA INC09060U606COM NEW16,290$20,363dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES14,381$20,277dollars as filed
DELIXY HLDGS LTDG2703G103CL A ORD SHS22,504$19,882dollars as filed
SUNSHINE BIOPHARMA INC867781700COM16,156$19,872dollars as filed
LINKAGE GLOBAL INCG5500B128CL A NEW10,714$19,714dollars as filed
DECENT HLDG INCG2748R106USD CL A ORD SHS14,124$19,632dollars as filed
BT BRANDS INC0557MQ206COM NEW13,940$19,516dollars as filed
OFA GROUPG6713S106USD CL A ORD SHS29,870$19,490dollars as filed
SCINAI IMMUNOTHERAPEUTICS LT09073Q303SPONSORED ADR27,294$19,436dollars as filed
SILO PHARMA INC82711P201cs56,899$19,346dollars as filed
PLANET IMAGE INTL LTDG7122D102USD CL A ORD SHS20,279$19,265dollars as filed
FENBO HOLDINGS LTDG3413G102CL A ORD SHS14,267$19,260dollars as filed
CYTOSORBENTS CORP23283X206CMN29,682$18,973dollars as filed
Adagio Med Hldgs Inc Com00534B100Common Stock18,103$18,827dollars as filed
ELITE EXPRESS HOLDING INC.28661C104COM CL A38,048$18,811dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM13,889$18,611dollars as filed
DEVVSTREAM CORP251936209COM NEW13,568$18,588dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM55,691$18,439dollars as filed
HAOXIN HLDGS LTDG4290D105CL A30,909$18,283dollars as filed
ATERIAN INC02156U200COM NEW26,135$18,172dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y400COM15,761$17,968dollars as filed
TENON MEDICAL INC88066N303COM18,856$17,941dollars as filed
ACTELIS NETWORKS INC00503R508COM SHS36,257$17,936dollars as filed
TAITRON COMPONENTS INC874028103CL A15,324$17,929dollars as filed
FUTURE FINTECH GROUP INC36117V303COM NEW23,159$17,865dollars as filed
NUWELLIS INC67113Y702COM NEW10,188$17,727dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW24,442$17,696dollars as filed
BTC DIGITAL LTDG6055H155SHS NEW13,565$17,635dollars as filed
ZETA NETWORK GROUPG2287A134SHS NEW CL A30,431$17,623dollars as filed
LIFEWARD LTDM8216Q119SHS30,445$17,555dollars as filed
MAGIC EMPIRE GLOBAL LTDG5865E121SHS NEW CL A14,777$17,437dollars as filed
ATA CREATIVITY GLOBAL00211V106SPONSORED ADS21,757$17,401dollars as filed
XIAO-I CORP98423X209SPONSORED ADS42,314$17,349dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW23,568$17,311dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK25,979$17,170dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS12,810$17,165dollars as filed
HAOXI HEALTH TECHNOLOGY LTDG4290F118SHS NEW CL A16,030$17,152dollars as filed
OLB GROUP INC67086U406COM27,579$17,082dollars as filed
PERFECT MOMENT LTD713715100COM SHS40,908$17,014dollars as filed
MEIWU TECHNOLOGY COMPANY LTDG9604C123SHS NEW12,127$16,917dollars as filed
ONCONETIX INC68237Q203COM NEW10,827$16,890dollars as filed
DATASEA INC238116305COM SHS25,741$16,837dollars as filed
SKK HOLDINGS LIMITEDG8292E102cs60,224$16,664dollars as filed
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK66,235$16,625dollars as filed
KNOREX LTD.G5304A102ORD CL A10,643$16,602dollars as filed
CHEETAH NET SUPPLY CHAIN INC16307X202COM NEW CL A13,917$16,422dollars as filed
MINT INCORPORATION LTDG6146G109SHS CL A53,854$16,156dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM29,015$16,135dollars as filed
SYNLOGIC INC87166L209COM14,398$16,126dollars as filed
DESTINATION XL GROUP INC25065K104COM17,498$16,089dollars as filed
SAMFINE CREATION HLDGG7785M118SHS NEW CL A21,735$15,973dollars as filed
PARAZERO TECHNOLOGIES LTDM7S13T102SHS19,569$15,949dollars as filed
LONGEVERON INC54303L203CL A NEW31,476$15,927dollars as filed
ENERGYS GROUP LTDG3040B104CMN18,562$15,809dollars as filed
KALA BIO INC483119202COM NEW28,278$15,720dollars as filed
ZK INTL GROUP CO LTDG9892K209SHS NEW10,469$15,704dollars as filed
CAPTIVISION INCG18932106USD ORD SHS45,282$15,536dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD22,339$15,526dollars as filed
NINE ENERGY SERVICE INC65441V101COM44,751$15,470dollars as filed
ALLURION TECHNOLOGIES INC COMMON STOCK02008G201Stock12,577$15,470dollars as filed
MY SIZE INC62844N406COM NEW20,219$15,328dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM19,837$15,316dollars as filed
CENTURY THERAPEUTICS INC15673T100COM15,333$15,253dollars as filed
HUACHEN AI PKG MGMT TECHNOLOG4645R114SHS CL A43,435$14,968dollars as filed
FAT BRANDS INC30258N105CLASS A COM47,558$14,962dollars as filed
BASEL MED GROUP LTDG0864B103ORD SHS30,430$14,911dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW15,141$14,823dollars as filed
SILYNXCOM LTDM8T145100COM SHS13,846$14,815dollars as filed
YY GROUP HLDG LTD UG9888Q103SD CL A ORD SHS73,455$14,772dollars as filed
AMAZE HOLDINGS INC35804X200COM38,731$14,718dollars as filed
ETF OPPORTUNITIES TRUST26923Q473T-REX 2X LONG UP10,838$14,523dollars as filed
NIP GROUP INC654503101CMN14,516$14,470dollars as filed
LI BANG INTL CORP INCG5480M102USD ORD CL A SHS22,086$14,279dollars as filed
PTL LTDG7377S119COM CL A141,589$14,173dollars as filed
POP CULTURE GROUP CO LTDG71700119SHS NEW33,737$14,170dollars as filed
AKARI THERAPEUTICS PLC00972G207SPONSORED ADR49,019$14,166dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041109SHS27,458$14,141dollars as filed
SCISPARC LTD FM82618121FGO10,331$14,050dollars as filed
CARDLYTICS INC14161W105COM12,184$14,012dollars as filed
CURANEX PHARMACEUTICALS INC23126K106COM42,385$14,012dollars as filed
INLIF LTDG4808M100SHS CL A28,394$13,669dollars as filed
BULLFROG AI HLDGS INC12021E109COM15,430$13,622dollars as filed
BEYOND AIR INC08862L202COM NEW18,215$13,224dollars as filed
NETCAPITAL INC64113L202COM NEW20,022$13,209dollars as filed
MILLENNIUM GROUP INTL HLDGSG6169A104ORD SHS10,473$13,091dollars as filed
EXPION360 INC30218B209COM NEW19,278$13,069dollars as filed
SPAR GROUP INC784933103COM16,358$12,939dollars as filed
SIGNING DAY SPORTS INC82670R305cs13,500$12,758dollars as filed
Cyclerion Therapeutics Inc23255M204COM10,027$12,734dollars as filed
FEMASYS INC31447E105cs22,048$12,704dollars as filed
STAK INCG84092116SHS CL A31,798$12,684dollars as filed
ADDENTAX GROUP CORP00653L301COM32,234$12,642dollars as filed
CDT ENVIRONMENTAL TECHNOLOGYG2030P107SHS36,182$12,628dollars as filed
AVALON GLOBOCARE CORP05344R302CMN10,371$12,445dollars as filed
LOBO EV TECHNOLOGIES LTDG00350101SHS20,151$12,355dollars as filed
NAMIB MINERALSG63638103SHS12,224$12,346dollars as filed
NEXTPLAT CORP68557F209COM NEW23,089$12,330dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A152,521$12,202dollars as filed
LARGO INC517097101COM12,978$12,163dollars as filed
SKYCORP SOLAR GROUP LTDG8221K112SHS NEW16,640$12,019dollars as filed
Bolt Projects Holdings Inc.09769B206COM14,964$11,956dollars as filed
PROPANC BIOPHARMA INC74346N701COM NEW22,126$11,950dollars as filed
ARMLOGI HOLDING CORP042255109COM22,730$11,820dollars as filed
THE GROWHUB LTDG4149Y102COM CL A35,706$11,797dollars as filed
PARK HA BIOLOGICAL TECH CO LG6925R102ORD SHS74,154$11,790dollars as filed
GUARDFORCE AI CO LTDG4236L138SHS NEW21,135$11,660dollars as filed
JAGUAR HEALTH INC47010C888COM12,451$11,594dollars as filed
PING AN BIOMEDICAL CO LTDG5880S105USD ORD SHS23,079$11,574dollars as filed
GLOBAL ENGINE GROUP HOLDINGG39711109SHS CL A33,040$11,564dollars as filed
MING SHING GROUP HLDGS LTDG61440106ORD SHS11,480$11,480dollars as filed
ADIAL PHARMACEUTICALS INC00688A205COM NEW52,097$11,461dollars as filed
WELLCHANGE HLDGS CO LTDG9545M115SHS CL A70,390$11,262dollars as filed
CENNTRO INC150964104cs81,496$11,092dollars as filed
Xilio Therapeutics Inc.98422T100COM17,304$11,078dollars as filed
SNAIL INC83301J100CLASS A COM12,378$11,004dollars as filed
RYVYL INC39366L307COM67,040$10,867dollars as filed
CXAPP INC23248B109CMN32,712$10,860dollars as filed
IMMURON LTD45254U101SPONSORED ADR14,116$10,763dollars as filed
BIOFRONTERA INC09077D209COM NEW18,867$10,754dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW16,722$10,577dollars as filed
TANTECH HLDGS LTDG8675X156ORD SHS CL A10,424$10,528dollars as filed
GEOVAX LABS INC373678606COM SHS60,978$10,427dollars as filed
ZENTEK LTD98942X102COM16,187$10,360dollars as filed
STAR FASHION CULTURE HLDGS L SHS CLG8437Q101A102,317$10,262dollars as filed
GREENPOWER MTR CO INC39540E401COM13,120$10,239dollars as filed
ZENVIA CL A ORDG9889V101COM10,574$10,186dollars as filed
GAMEHAUS HOLDINGS INCG3731B108ORD SHS CL A11,013$10,135dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW16,909$9,909dollars as filed
NEW CONCEPT ENERGY INC643611106COM12,972$9,690dollars as filed
IO BIOTECH INC449778109COM15,864$9,660dollars as filed
FOUNDER GROUP LTDG3662E105ORD SHS CLASS A58,685$9,507dollars as filed
707 CAYMAN HLDGS LTDG8071C103SHS53,730$9,499dollars as filed
PAVMED INC70387R403COM NEW41,717$9,211dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR353,836$9,200dollars as filed
WF HLDG LTDG9627R107ORD SHS19,953$9,178dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM14,007$9,126dollars as filed
REVELATION BIOSCIENCES INC76135L705COM NEW 202511,319$9,053dollars as filed
PEDEVCO CORP C70532Y303OM PAR16,151$9,043dollars as filed
ONFOLIO HOLDINGS INC68277K207COM NEW13,303$9,033dollars as filed
CN ENERGY GROUP INCG2181K204CL A SHS15,052$8,881dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW11,315$8,826dollars as filed
DAVIS COMMODITIES LTDG2677P105SHS CL A29,069$8,822dollars as filed
MKDWELL TECH INCG6209W108ORD SHS55,189$8,803dollars as filed
PAINREFORM LTDM77798144SHS NEW13,460$8,639dollars as filed
TOPPOINT HLDGS INC89078D101COM10,617$8,585dollars as filed
ESHALLGO INCG3121H103USD ORD SHS CL A39,768$8,578dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS37,919$8,528dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW30,923$8,442dollars as filed
TMD ENERGY LTDG88953107ORD SHS19,738$8,389dollars as filed
MODULAR MED INC60785L207COM NEW22,953$8,357dollars as filed
THERIVA BIOLOGICS INC87164U508COM NEW39,445$8,299dollars as filed
GALMED PHARMACEUTICALS LTDM47238148SHS11,048$8,292dollars as filed
TUNIU CORP89977P106SPONSORED ADS12,862$7,974dollars as filed
IGC PHARMA INC45408X308COM NEW28,324$7,970dollars as filed
ADVANCED BIOMED INC00752P104COM27,264$7,956dollars as filed
WF INTL LTDG9627S105ORD SHS15,382$7,845dollars as filed
EPICQUEST EDUCATN GRP INTL LG3104J100COM35,809$7,792dollars as filed
CID HOLDCO INC171756109COM16,760$7,522dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock16,279$7,490dollars as filed
AZITRA INC05479L302COM NEW28,231$7,476dollars as filed
VIRAX BIOLABS GROUP LTDG9495L125SHS NEW21,437$7,413dollars as filed
TWIN HOSPITALITY GROUP INC901643106SHS CL A10,658$7,115dollars as filed
INTEGRATED MEDIA TECHNLOGY LQ49376124SHS NEW12,183$7,103dollars as filed
SALARIUS PHARMACEUTICALS INC79400X503COM NEW10,941$7,099dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A204COM NEW16,835$7,071dollars as filed
MOOLEC SCIENCE SAG6223S109ORDINARY SHARES27,289$6,948dollars as filed
DIRECTBOOKING TECHNOLOGY COG7241B110SHS NEW32,701$6,678dollars as filed
K WAVE MEDIA LTDG53151109ORD SHS16,164$6,627dollars as filed
JIN MED INTL LTD.G5140V112SHS NEW28,637$6,300dollars as filed
EVERBRIGHT DIGITAL HLDG LTDG32212105ORD SHS16,696$6,263dollars as filed
SOW GOOD INC84612H106cs17,309$5,956dollars as filed
XTL BIOPHARMACEUTICALS LTD98386D307SPONSORED ADR NE10,238$5,938dollars as filed
XWELL INC98420U802COM NEW11,975$5,576dollars as filed
NAKAMOTO INC49457M106Common Stock15,547$5,459dollars as filed
VESTAND INC.98740Y302CL A NEW23,036$5,280dollars as filed
RELIANCE INC75946W405COM10,320$5,277dollars as filed
ZYNEX INC98986M103COM41,151$5,185dollars as filed
MYND AI INC628988107SPON ADS11,679$5,104dollars as filed
RYDE GROUP LTDG7733R102CL A SHS19,155$4,980dollars as filed
DARKIRIS INC.G2657S103SHS CL A15,339$4,954dollars as filed
ZHONGCHAO INCG9897X115SHS NEW11,076$4,925dollars as filed
TEN-LEAGUE INTERNATIONAL HLDG8763W102USD ORD SHS12,739$4,715dollars as filed
CRE8 ENTERPRISE LTD SG2R63D105HS CL A19,636$4,530dollars as filed
CBL INTL LTDG1991X109ORDINARY SHARES10,067$4,480dollars as filed
DREAMLAND LTDG28385105SHS CL A22,158$4,113dollars as filed
AGAPE ATP CORP008389207COM NEW38,456$4,096dollars as filed
FITNESS CHAMPS HLDGS LTDG3580P109ORD SHS17,317$4,005dollars as filed
AURELION INCG7244A119USD CL A ORD SHS15,259$3,812dollars as filed
CAN FITE BIOFARMA LTD13471N300SPONSORED ADR18,686$3,737dollars as filed
CLASSOVER HLDGS INC182744102COM CL B19,053$3,391dollars as filed
GEE GROUP INC36165A102COM11,592$2,262dollars as filed
CARISMA THERAPEUTICS INC14216R101COM40,097$1,724dollars as filed
VIVAKOR INC92852R403COM91,695$908dollars as filed
ENLIGHTIFY INC COM NEW16943W204Stock10,844$618dollars as filed
TRILLER GROUP INC895970101COM16,799$538dollars as filed
HARRISON GLOBAL HOLDINGS INCG1180K116ORD SHS NEW26,672$536dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT34,632$443dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK29,670$297dollars as filed
FLEXSHOPPER INC33939J303COM30,329$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-26-000001this filing2026-02-17acceptance time not in the bulk data set