XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $1,927,166,553 across 2,490 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 5.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-25-000036
- Period
- 2025-09-30
- Reported value
- $1.93B
- Holdings
- 2,490
- Top 10 weight
- 5.51%
- New
- 1,227
- Sold out
- 1,012
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJnew | +60,929 | $11.3M |
| CSCOnew | +116,986 | $8M |
| QQQadded | +12,797 | $7.68M |
| ENBnew | +144,697 | $7.3M |
| AMTnew | +37,385 | $7.19M |
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 |
|---|---|---|
| ORCLreduced | -63,714 | -$17.9M |
| BRK-Breduced | -31,125 | -$15.6M |
| APHreduced | -113,571 | -$14.1M |
| AMZNreduced | -60,310 | -$13.2M |
| PMreduced | -80,364 | -$13M |
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 2,489 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CBCHUBB LIMITED COM | call | 4,477 | $1.26M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BENEFICIENTBENEFICIENT | 15,819 | $4.75K | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 15,598 | $4.48K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 29,541 | $4.03K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 13,085 | $3.93K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 14,210 | $3.46K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 421,021 | $3.07K | shares |
| Damon IncDamon Inc | 3,312,794 | $2.98K | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 22,301 | $2.43K | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 17,361 | $1.39K | shares |
| LOGICMARK INCLOGICMARK INC | 237,383 | $950 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 48,245 | $757 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 229,046 | $137 | shares |
How Q3 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 0001828301-25-000036 | base | 2025-11-14 | acceptance time not in the bulk data set |