XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $2,412,093,501 across 2,275 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 6.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-25-000027
- Period
- 2025-06-30
- Reported value
- $2.41B
- Holdings
- 2,275
- Top 10 weight
- 6.55%
- New
- 1,087
- Sold out
- 1,143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +125,517 | $19.8M |
| AMZNnew | +83,425 | $18.3M |
| MSFTnew | +33,113 | $16.5M |
| PMadded | +89,057 | $16.2M |
| BRK-Bnew | +31,832 | $15.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXreduced | -11,800 | -$15.8M |
| GEreduced | -53,572 | -$13.8M |
| CRHexited | -133,764 | -$11.8M |
| JNJexited | -66,246 | -$11M |
| VRTexited | -140,507 | -$10.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,275 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CPTAFCAPTIVISION INC | 45,727 | $21.7K | shares |
| IMMXIMMIX BIOPHARMA INC | 12,833 | $21.6K | shares |
| PRQRPROQR THRAPEUTICS N V | 16,079 | $21.4K | shares |
| GENERATION BIO COGENERATION BIO CO | 52,440 | $21.2K | shares |
| IPSCCENTURY THERAPEUTICS INC | 43,514 | $20.7K | shares |
| GNSGENIUS GROUP LTD | 85,601 | $20.4K | shares |
| RNXTRENOVORX INC | 20,344 | $20.1K | shares |
| BRNBARNWELL INDS INC | 12,344 | $20K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 11,418 | $20K | shares |
| WDHWATERDROP INC | 13,254 | $19.7K | shares |
| 374WATER INC374WATER INC | 57,086 | $19.4K | shares |
| INUVO INCINUVO INC | 54,074 | $19.2K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 57,372 | $18.9K | shares |
| MNDOMIND C T I LTD | 10,418 | $18.8K | shares |
| ENTXENTERA BIO LTD | 10,859 | $18.5K | shares |
| MCHXMARCHEX INC | 11,287 | $18.4K | shares |
| VNRXVOLITIONRX LTD | 32,270 | $18.4K | shares |
| AXGSOLOWIN HOLDINGS | 11,567 | $18.4K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 24,201 | $18.2K | shares |
| RYVYL INCRYVYL INC | 18,284 | $18.1K | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 58,755 | $18.1K | shares |
| PAAIPARADIUMAI INC | 10,433 | $18K | shares |
| AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G | 24,920 | $18K | shares |
| AIX INCAIX INC | 84,723 | $17.8K | shares |
| NuCana PLCNuCana PLC | 20,157 | $17.6K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 16,186 | $17.5K | shares |
| FTEKFUEL TECH INC | 16,646 | $17.5K | shares |
| FOUNDER GROUP LTDFOUNDER GROUP LTD | 12,699 | $17.3K | shares |
| LDILOANDEPOT INC | 14,416 | $17.2K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 25,161 | $17.1K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 22,959 | $17.1K | shares |
| DIGIASIA CORPDIGIASIA CORP | 67,568 | $17K | shares |
| YTRAYATRA ONLINE INC | 21,685 | $17K | shares |
| PSHGPERFORMANCE SHIPPING INC | 10,498 | $16.9K | shares |
| PAVMED INCPAVMED INC | 23,427 | $16.9K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 25,166 | $16.4K | shares |
| URBAN ONE INCURBAN ONE INC | 11,109 | $16K | shares |
| RDGTRIDGETECH INC | 15,133 | $15.9K | shares |
| SGRPSPAR GROUP INC | 11,989 | $15.8K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 44,705 | $15.4K | shares |
| GRNQGREENPRO CAP CORP | 17,008 | $15.1K | shares |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 82,407 | $14.8K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 47,851 | $14.8K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 20,903 | $14.7K | shares |
| CLPSCLPS INCORPORATION | 12,654 | $14.7K | shares |
| ROMAROMA GREEN FIN LTD | 18,165 | $14.5K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 13,274 | $14.5K | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 10,800 | $14K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 10,996 | $13.9K | shares |
| SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD | 27,969 | $13.8K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 57,803 | $13.7K | shares |
| TOPTOP FINANCIAL GROUP LTD | 10,913 | $13.5K | shares |
| PMNTPERFECT MOMENT LTD | 12,288 | $13.5K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 13,457 | $13.5K | shares |
| ZONEZONE FRONTIER INC | 14,166 | $13.4K | shares |
| PWPOWER REIT | 11,949 | $13.4K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 12,619 | $13.1K | shares |
| EVGNEVOGENE LTD | 10,179 | $12.9K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 66,007 | $12.7K | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 52,575 | $12.7K | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 23,948 | $12.5K | shares |
| SLNHSOLUNA HOLDINGS INC | 19,496 | $12.4K | shares |
| TELATELA BIO INC | 10,156 | $12.4K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 41,217 | $12K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 21,830 | $11.8K | shares |
| QTEXQTREX QUANTUM LTD | 17,371 | $11.6K | shares |
| PIXELWORKS INCPIXELWORKS INC | 18,534 | $11.6K | shares |
| IN8BIO INCIN8BIO INC | 69,708 | $11.6K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 46,090 | $11.6K | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 19,222 | $11.5K | shares |
| SYSTEM1 INCSYSTEM1 INC | 29,615 | $11.3K | shares |
| WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT | 19,165 | $10.9K | shares |
| WANG LEE GROUP INCWANG LEE GROUP INC | 39,892 | $10.8K | shares |
| TRONTRON INC | 26,083 | $10.7K | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 52,084 | $10.6K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 40,801 | $10.5K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 83,509 | $10.2K | shares |
| AERTAERIES TECHNOLOGY INC | 16,657 | $10.2K | shares |
| SWAGSTRAN & COMPANY INC | 10,262 | $10.1K | shares |
| Greenpower Motor CoGreenpower Motor Co | 20,125 | $9.98K | shares |
| AINOS INCAINOS INC | 20,195 | $9.92K | shares |
| CHANSON INTL HLDGCHANSON INTL HLDG | 41,907 | $9.64K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 15,673 | $9.59K | shares |
| TROOTROOPS INC | 12,572 | $9.47K | shares |
| LUCAS GC LTDLUCAS GC LTD | 18,762 | $9.18K | shares |
| ADGMADAGIO MED HLDGS INC | 11,435 | $9.09K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 16,034 | $9.08K | shares |
| SIMPPLE LTDSIMPPLE LTD | 16,419 | $8.84K | shares |
| NKLAQNIKOLA CORP | 68,135 | $8.69K | shares |
| NEXTCURE INCNEXTCURE INC | 18,028 | $8.66K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 67,553 | $8.45K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 17,214 | $8.44K | shares |
| APMAPTORUM GROUP LIMITED | 10,039 | $8.43K | shares |
| LNKSLINKERS INDS LTD | 17,867 | $8.41K | shares |
| ITPIT TECH PACKAGING INC | 30,661 | $8.4K | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 14,912 | $8.22K | shares |
| SAMFINE CREATION HLDGSAMFINE CREATION HLDG | 11,835 | $7.86K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 13,113 | $7.48K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 41,382 | $7.37K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 10,007 | $7.31K | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 11,265 | $7.21K | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 26,149 | $7.17K | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 33,083 | $6.99K | shares |
| NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD | 15,523 | $6.97K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 31,642 | $6.78K | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 21,542 | $6.68K | shares |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 10,287 | $6.48K | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 18,995 | $6.37K | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 90,905 | $6.28K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 15,392 | $6.16K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 36,673 | $6.15K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 39,730 | $6.08K | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 25,526 | $6K | shares |
| WW INTL INCWW INTL INC | 11,321 | $5.92K | shares |
| HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A… | 40,645 | $5.91K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 243,908 | $5.88K | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 31,127 | $5.29K | shares |
| RYDERYDE GROUP LTD | 21,002 | $5.27K | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 18,081 | $5.26K | shares |
| ORAGENICS INCORAGENICS INC | 24,845 | $5.22K | shares |
| MRMMEDIROM HEALTHCARE TECH INC | 14,066 | $5.14K | shares |
| LINKAGE GLOBAL INCLINKAGE GLOBAL INC | 32,169 | $5.02K | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 10,732 | $4.99K | shares |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 32,855 | $4.5K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 12,431 | $4.33K | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 14,285 | $3.99K | shares |
| AZITRA INCAZITRA INC | 10,725 | $3.25K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 25,953 | $3.12K | shares |
| GRMLGREENLAND MINES LTD | 11,876 | $2.7K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 858,922 | $2.66K | shares |
| CBDMD INCCBDMD INC | 10,980 | $2.52K | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 13,831 | $2.41K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 93,391 | $2.19K | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 45,985 | $2.14K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 15,900 | $1.27K | shares |
| BENSON HILL INCBENSON HILL INC | 19,970 | $1.2K | shares |
| AILEQILEARNINGENGINES INC COM STK | 19,588 | $1.18K | shares |
| Treasure Global IncTreasure Global Inc | 13,910 | $1.07K | shares |
| ONCONETIX INCONCONETIX INC | 11,196 | $873 | shares |
| BACKIMAC HLDGS INC COM NEW | 11,211 | $705 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 10,053 | $290 | shares |
| CUTERA INCCUTERA INC | 12,427 | $124 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 10,397 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001828301-25-000027 | base | 2025-08-12 | acceptance time not in the bulk data set |