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XTX Topco Ltd

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13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $3,808,331,134 across 3,255 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 5.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-26-000001

Period
2025-12-31
Reported value
$3.81B
Holdings
3,255
Top 10 weight
5.52%
New
1,503
Sold out
738

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+173,647$24.9M
JPMadded+70,092$22.6M
SPYadded+29,184$19.9M
KRadded+273,047$17.1M
VTInew+46,771$15.7M

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

SecurityShares changeApprox. value
JNJexited-60,929-$11.3M
BMYreduced-173,447-$9.36M
TMOexited-17,368-$8.42M
SNDKreduced-35,356-$8.39M
CSCOreduced-108,117-$8.33M

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 3,255 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCZISHARES TR2,834$217Kshares
CQQQINVESCO EXCH TRADED FD TR II3,665$216Kshares
SDHCSMITH DOUGLAS HOMES CORP12,177$215Kshares
IBEXIBEX LTD5,304$215Kshares
DGICADONEGAL GROUP INC11,080$215Kshares
EWAISHARES INC7,951$215Kshares
FWONALIBERTY MEDIA CORP DEL2,249$214Kshares
BYRNBYRNA TECHNOLOGIES INC9,637$214Kshares
RESRPC INC44,737$213Kshares
ALHCALIGNMENT HEALTHCARE INC12,127$212Kshares
SPHQINVESCO EXCHANGE TRADED FD T2,875$211Kshares
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…59,622$210Kshares
MPTIM-TRON INDS INC3,789$210Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I16,280$208Kshares
IEURISHARES TR3,056$208Kshares
NGNENEUROGENE INC12,000$208Kshares
CGGRCAPITAL GROUP GROWTH ETF4,728$208Kshares
TILRAY INCTILRAY INC119,515$207Kshares
MLKNMILLERKNOLL INC11,617$206Kshares
IAGGISHARES TR4,002$205Kshares
SDRLSEADRILL LTD6,766$204Kshares
FRPHFRP HLDGS INC8,323$203Kshares
NEONEOGENOMICS INC26,247$203Kshares
MCBMETROPOLITAN BK HLDG CORP2,698$202Kshares
KNTKKINETIK HOLDINGS INC4,701$201Kshares
CMRECOSTAMARE INC13,976$201Kshares
TTGTTECHTARGET INC34,382$200Kshares
TITNTITAN MACHY INC11,917$199Kshares
DOLEDOLE PLC14,778$199Kshares
DMRCDIGIMARC CORP NEW20,327$199Kshares
LOMALOMA NEGRA C I A S A MTN 1425,553$188Kshares
IMMRIMMERSION CORP25,476$187Kshares
LADRLADDER CAP CORP16,945$185Kshares
DRHDIAMONDROCK HOSPITALITY CO23,120$184Kshares
LZMHLZ TECHNOLOGY HLDGS LTD55,495$183Kshares
STRIVE INCSTRIVE INC70,294$176Kshares
BKDBROOKDALE SR LIVING INC20,703$175Kshares
ADVADVANTAGE SOLUTIONS INC112,626$172Kshares
MSTZETF OPPORTUNITIES TRUST32,711$172Kshares
CBLLCERIBELL INC14,853$171Kshares
TECXTECTONIC THERAPEUTIC INC10,856$170Kshares
VIOTVIOMI TECHNOLOGY CO LTD50,251$168Kshares
TSLGTHEMES ETF TR15,283$162Kshares
SBGISINCLAIR INC10,632$161Kshares
TFSLTFS FINL CORP12,018$158Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP12,846$155Kshares
VNDAVANDA PHARMACEUTICALS INC30,121$150Kshares
NXDTNEXPOINT DIVERSIFIED REL ET40,637$150Kshares
MATVMATIV HOLDINGS INC13,228$150Kshares
TRONTRON INC76,089$147Kshares
JRVRJAMES RIVER GROUP HOLDINGS I26,000$144Kshares
TWINTWIN DISC INC10,096$141Kshares
ARTVARTIVA BIOTHERAPEUTICS INC47,973$138Kshares
PBYIPUMA BIOTECHNOLOGY INC25,524$136Kshares
RCELAVITA MEDICAL INC24,882$127Kshares
UMCUNITED MICROELECTRONICS CORP16,736$127Kshares
VBNKVERSABANK NEW10,387$127Kshares
BRYBerry Corp32,919$124Kshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC15,586$123Kshares
NCMINATIONAL CINEMEDIA INC26,541$120Kshares
TBITRUEBLUE INC19,447$119Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC10,227$116Kshares
STXSSTEREOTAXIS INC37,436$116Kshares
XMAXXMAX INC20,692$114Kshares
DOYUDOUYU INTL HLDGS LTD15,111$114Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC14,612$113Kshares
KLTRKALTURA INC77,899$112Kshares
PAYSPAYSIGN INC17,672$111Kshares
PGREPARAMOUNT GROUP INC16,925$111Kshares
FLDFOLD HLDGS INC28,205$109Kshares
CAPRCAPRICOR THERAPEUTICS INC14,442$104Kshares
LGCYLEGACY ED INC10,804$103Kshares
RGPRESOURCES CONNECTION INC20,422$103Kshares
ASURASURE SOFTWARE INC12,327$101Kshares
GANXGAIN THERAPEUTICS INC54,202$95.9Kshares
DOMHDOMINARI HOLDINGS INC12,685$89.9Kshares
NVCTNUVECTIS PHARMA INC14,866$89.5Kshares
SEERSEER INC40,684$88.3Kshares
VISIONSYS AI INCVISIONSYS AI INC25,081$87.3Kshares
ETHZILLA CORPORATIONETHZILLA CORPORATION34,679$83.6Kshares
SRTASTRATA CRITICAL MEDICAL INC15,492$78.4Kshares
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO94,684$77.7Kshares
RPIDRAPID MICRO BIOSYSTEMS INC22,165$74Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP49,745$71.6Kshares
BYNDBEYOND MEAT INC37,730$71.3Kshares
RRGBRED ROBIN GOURMET BURGERS IN10,305$70.7Kshares
IIIINFORMATION SVCS GROUP INC11,568$66.5Kshares
KAZRSKYLINE BLDRS GROUP HLDG LTD19,200$65.7Kshares
YQ17 ED & TECHNOLOGY GROUP INC15,277$65.4Kshares
INVEINVE TECHNOLOGIES INC18,822$64.9Kshares
EMEREN GROUP LTDEMEREN GROUP LTD34,344$64.9Kshares
ACTGACACIA RESH CORP19,590$63.7Kshares
MGRXMANGOCEUTICALS INC28,514$62.4Kshares
SRFMSURF AIR MOBILITY INC14,352$61.6Kshares
LIVEPERSON, INC.LIVEPERSON, INC.104,857$61.2Kshares
BRCCBRC INC38,357$59.8Kshares
ANVSANNOVIS BIO INC28,854$59.7Kshares
IMMPIMMUTEP LTD33,826$59.2Kshares
DCDAKOTA GOLD CORP12,683$57.7Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC12,655$57.3Kshares
VBIXQUANTUM X LABS INC16,212$56.6Kshares
TIDAL TRUST IITIDAL TRUST II21,749$55.9Kshares
DRTSALPHA TAU MEDICAL LTD12,333$55.6Kshares
TLYSTILLYS INC26,252$54.1Kshares
SNTSENSTAR TECHNOLOGIES CORP10,696$53.5Kshares
VLNWFVALENS SEMICONDUCTOR LTD29,135$52.2Kshares
ABUSARBUTUS BIOPHARMA CORP11,364$51.6Kshares
TSITCW STRATEGIC INCOME FD INC10,444$51.4Kshares
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…55,230$50.9Kshares
MNTKMONTAUK RENEWABLES INC25,178$50.6Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(130,943$49.8Kshares
MESA AIR GROUP INCMESA AIR GROUP INC37,834$49.2Kshares
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD16,513$48.9Kshares
ALXOALX ONCOLOGY HLDGS INC26,621$48.7Kshares
ANEBANEBULO PHARMACEUTICALS INC19,153$47.9Kshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM54,526$47.3Kshares
ADICET BIO INCADICET BIO INC58,139$47.1Kshares
TGEGENERATION ESSENTIALS GROUP21,723$46.5Kshares
CALCCALCIMEDICA INC15,345$46.3Kshares
APYXAPYX MEDICAL CORPORATION21,545$46.1Kshares
MGFABERDEEN GOVT MARKETS INCOME14,200$44.3Kshares
HLPHONGLI GROUP INC.32,950$43.8Kshares
COOKTRAEGER INC COM35,354$43.1Kshares
TOONKARTOON STUDIOS INC.58,451$43.1Kshares
AIREREALPHA TECH CORP54,333$41.7Kshares
NTCLNETCLASS TECHNOLOGY INC27,556$40.2Kshares
SNTISENTI BIOSCIENCES INC26,567$37.5Kshares
MOMENTUS INCMOMENTUS INC27,954$36.9Kshares
VRAVERA BRADLEY INC18,302$36.8Kshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC78,266$36.3Kshares
CNTBCONNECT BIOPHARMA HLDGS LTD23,724$35.1Kshares
VXRTVAXART INC COM NEW (DE)94,258$34.4Kshares
SAGTSAGTEC GLOBAL LTD16,635$34.1Kshares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV21,727$33.9Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC76,618$33.4Kshares
APUSAPIMEDS PHARMACEUTICALS US I18,735$33.3Kshares
CPIXCUMBERLAND PHARMACEUTICALS I10,591$33Kshares
BMRBEAMR IMAGING LTD10,544$32.3Kshares
ASPSALTISOURCE PORTFOLIO SOLUTIO50,528$32Kshares
HPPHUDSON PAC PPTYS INC10,744$29.7Kshares
LSTALISATA THERAPEUTICS INC11,111$29.1Kshares
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC67,687$28.8Kshares
BEATHEARTBEAM INC16,927$27.9Kshares
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP48,558$27.7Kshares
WYHGWING YIP FOOD CHINA HLDGS GR21,322$27.5Kshares
ENSCENSYSCE BIOSCIENCES INC10,957$26Kshares
PBKPOWERBANK CORP16,422$25.1Kshares
GRNQGREENPRO CAP CORP18,159$24.9Kshares
PRTSCARPARTS COM INC34,159$24.3Kshares
VNRXVOLITIONRX LTD35,682$24.2Kshares
ANTXAN2 THERAPEUTICS INC18,541$23.5Kshares
SUNESUNATION ENERGY INC16,750$23.4Kshares
NCRANOCERA INC14,553$23.3Kshares
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.73,842$22.4Kshares
RANIRANI THERAPEUTICS HLDGS INC44,077$22Kshares
KBSXFST CORP.14,988$21.9Kshares
VANIVIVANI MEDICAL INC15,501$21.9Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO10,521$21.8Kshares
ADAGADAGENE INC10,909$21.5Kshares
BAIYA INTL GROUP INCBAIYA INTL GROUP INC36,249$21.2Kshares
ENTXENTERA BIO LTD10,771$20.7Kshares
FLY E GROUP INCFLY E GROUP INC29,251$20.1Kshares
ABPRO HLDGS INCABPRO HLDGS INC88,631$19.9Kshares
IPOWER INCIPOWER INC38,247$19.8Kshares
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP44,086$18.5Kshares
RVSNWRAIL VISION LTD41,431$17.8Kshares
LNKSLINKERS INDS LTD37,470$17.6Kshares
IOTHREE LTDIOTHREE LTD45,685$17.4Kshares
POWELL MAX LIMITEDPOWELL MAX LIMITED61,988$17.3Kshares
RNTXREIN THERAPEUTICS INC14,984$17.2Kshares
HOOKHOOKIPA PHARMA INC COM NEW18,056$16.7Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC19,131$16.6Kshares
PS INTL GROUP LTDPS INTL GROUP LTD34,679$16.3Kshares
BRNSBARINTHUS BIOTHERAPEUTICS PL13,007$16.3Kshares
OPTXSYNTEC OPTICS HLDGS INC10,034$15.6Kshares
GULF RES INCGULF RES INC29,631$15.4Kshares
NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD24,827$15.3Kshares
AMIXAUTONOMIX MED INC14,099$15.2Kshares
EPWK HLDGS LTDEPWK HLDGS LTD37,272$14.9Kshares
Applied Therapeutics IncApplied Therapeutics Inc23,579$14.3Kshares
ICCMICECURE MEDICAL LTD CAESAREA13,909$14.2Kshares
CYPHCYPHERPUNK TECHNOLOGIES INC30,664$13.9Kshares
PICOCELA INCPICOCELA INC31,139$13.8Kshares
BKYIBIO-KEY INTL INC18,829$13.6Kshares
SEEDORIGIN AGRITECH LIMITED11,187$13.5Kshares
VSEEVSEE HEALTH INC21,547$13.4Kshares
PROPHASE LABS INCPROPHASE LABS INC28,768$13.2Kshares
PRSOPERASO INC10,482$13.1Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK13,648$12.8Kshares
OSRHOSR HEALTH INC23,571$12.6Kshares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD87,282$12Kshares
UTIME LTDUTIME LTD10,669$11.9Kshares
URBAN ONE INCURBAN ONE INC16,061$11.9Kshares
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O39,788$11.8Kshares
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES32,032$11.6Kshares
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN40,786$11.6Kshares
AETHLON MED INCAETHLON MED INC15,492$11.6Kshares
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD61,097$11.4Kshares
XRTXXORTX THERAPEUTICS INC COM PAR13,820$11.2Kshares
NXLNEXALIN TECHNOLOGY INC11,909$10.9Kshares
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G52,801$10.8Kshares
CIITTIANCI INTL INC COM NEW19,221$10.7Kshares
CUECUE BIOPHARMA INC14,741$10.6Kshares
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP18,536$10.6Kshares
OPTTOCEAN PWR TECHNOLOGIES INC20,185$10.2Kshares
VRMEVERIFYME INC11,254$9.99Kshares
LUCAS GC LTDLUCAS GC LTD66,098$9.7Kshares
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI15,438$9.57Kshares
KAIXIN HLDGSKAIXIN HLDGS12,846$8.81Kshares
ESSA PHARMA INCESSA PHARMA INC45,524$8.7Kshares
MSAIMULTISENSOR AI HOLDINGS INC13,469$8.69Kshares
AERTAERIES TECHNOLOGY INC12,469$8.36Kshares
CIMG INCCIMG INC34,198$8.2Kshares
TRXTRX GOLD CORPORATION12,244$7.64Kshares
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC25,372$7.46Kshares
NORTHANN CORP COMNORTHANN CORP COM57,664$7.44Kshares
TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.000118,087$6.45Kshares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC23,464$6.14Kshares
ATCHATLASCLEAR HOLDINGS INC11,493$5.86Kshares
UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD10,001$5.8Kshares
WORXSCWORX CORP17,524$5.08Kshares
374WATER INC374WATER INC17,167$4.92Kshares
DIH HLDG US INCDIH HLDG US INC25,205$4.71Kshares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR31,569$4.4Kshares
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT38,092$2.85Kshares
WTS MSP Recovery IncWTS MSP Recovery Inc858,922$1.55Kshares
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW13,985$782shares
DIGIASIA CORPDIGIASIA CORP44,444$529shares
TPICQTPI COMPOSITES INC COM12,040$373shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC145,144$0shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC35,665$0shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC29,698$0shares
HURATUHURA BIOSCIENCES INC17,793$0shares
HILLEVAX INCHILLEVAX INC179,184$0shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC124,964$0shares
WOLFSPEED INCWOLFSPEED INC134,128$0shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC26,298$0shares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP40,401$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001828301-26-000001 base2026-02-17acceptance time not in the bulk data set