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XTX Topco Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,722,662,104
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHEVRON CORPORATION · COM · 166764100 · shares: $40,260,452
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $35,046,815
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $31,372,530
- CME GROUP INC · COM · 12572Q105 · shares: $28,873,743
- NETFLIX INC. · COM · 64110L106 · shares: $28,783,268
- CISCO SYS INC · COM · 17275R102 · shares: $28,659,770
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $27,441,210
- PEPSICO INC · COM · 713448108 · shares: $25,944,942
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $25,546,064
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $24,770,192
Reported holdings
4,087 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 242,884 shares | $40,260,452 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 70,039 shares | $35,046,815 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 47,832 shares | $31,372,530 |
| CME GROUP INC | COM | 12572Q105 | — | 130,751 shares | $28,873,743 |
| NETFLIX INC. | COM | 64110L106 | — | 403,127 shares | $28,783,268 |
| CISCO SYS INC | COM | 17275R102 | — | 243,996 shares | $28,659,770 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 37,264 shares | $27,441,210 |
| PEPSICO INC | COM | 713448108 | — | 191,617 shares | $25,944,942 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 207,506 shares | $25,546,064 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 580,370 shares | $24,770,192 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 219,406 shares | $22,809,448 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39,811 shares | $22,425,138 |
| ANALOG DEVICES INC | COM | 032654105 | — | 54,930 shares | $21,816,548 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 105,212 shares | $21,572,668 |
| QUANTA SVCS INC | COM | 74762E102 | — | 29,617 shares | $21,325,425 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 77,844 shares | $20,929,138 |
| AMAZON COM INC | COM | 023135106 | — | 86,044 shares | $20,507,727 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,035 shares | $20,262,798 |
| PFIZER INC | COM | 717081103 | — | 834,735 shares | $20,100,419 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 68,055 shares | $19,776,102 |
| PPL CORP | COM | 69351T106 | — | 538,820 shares | $19,586,107 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 51,527 shares | $19,095,391 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 30,522 shares | $19,031,688 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 47,411 shares | $18,854,406 |
| PROLOGIS INC. | COM | 74340W103 | — | 131,841 shares | $17,860,500 |
| BLACKROCK INC | COM | 09290D101 | — | 18,251 shares | $17,549,432 |
| FEDEX CORP | COM | 31428X106 | — | 55,423 shares | $17,354,604 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 296,500 shares | $17,149,560 |
| INTUIT | COM | 461202103 | — | 63,949 shares | $16,690,689 |
| XCEL ENERGY INC | COM | 98389B100 | — | 207,504 shares | $16,662,571 |
| BROADCOM INC | COM | 11135F101 | — | 43,926 shares | $16,593,047 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 49,776 shares | $16,448,977 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 54,721 shares | $16,440,924 |
| TEXAS INSTRS INC | COM | 882508104 | — | 54,984 shares | $16,389,081 |
| TECHNIPFMC PLC | COM | G87110105 | — | 245,239 shares | $16,259,346 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16,735 shares | $16,149,275 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 31,206 shares | $15,893,528 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 127,579 shares | $15,875,931 |
| CARVANA CO | CL A | 146869102 | — | 237,997 shares | $15,664,963 |
| ORACLE CORP | COM | 68389X105 | — | 103,009 shares | $15,095,969 |
| MCDONALDS CORP | COM | 580135101 | — | 55,788 shares | $15,080,054 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 100,564 shares | $14,746,705 |
| WORKDAY INC | CL A | 98138H101 | — | 119,990 shares | $14,689,176 |
| EQUINIX INC | COM | 29444U700 | — | 13,945 shares | $14,536,129 |
| QUALCOMM INC | COM | 747525103 | — | 78,093 shares | $14,430,805 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 87,858 shares | $14,370,933 |
| TOPBUILD COR | COM | 89055F103 | — | 40,332 shares | $14,298,904 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 119,621 shares | $14,152,361 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 141,211 shares | $14,073,088 |
| ROSS STORES INC | COM | 778296103 | — | 65,596 shares | $13,962,109 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 78,132 shares | $13,926,248 |
| COPART INC | COM | 217204106 | — | 493,740 shares | $13,918,531 |
| ZOETIS INC | CL A | 98978V103 | — | 193,067 shares | $13,873,795 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 21,682 shares | $13,848,727 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 76,381 shares | $13,716,500 |
| T-MOBILE US INC | COM | 872590104 | — | 81,613 shares | $13,688,948 |
| NISOURCE INC | COM | 65473P105 | — | 286,384 shares | $13,617,559 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 181,747 shares | $13,545,604 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 173,521 shares | $13,498,199 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,664 shares | $13,463,639 |
| AUTODESK INC | COM | 052769106 | — | 67,963 shares | $13,213,366 |
| SALESFORCE INC | COM | 79466L302 | — | 82,796 shares | $12,970,821 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 303,222 shares | $12,768,678 |
| TJX COS INC NEW | COM | 872540109 | — | 83,533 shares | $12,655,250 |
| CROWN CASTLE INC | COM | 22822V101 | — | 166,957 shares | $12,643,654 |
| US BANCORP | COM NEW | 902973304 | — | 207,882 shares | $12,556,073 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 24,497 shares | $12,480,242 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 70,766 shares | $12,439,247 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 318,032 shares | $12,317,379 |
| STIFEL FINL CORP | COM | 860630102 | — | 176,354 shares | $12,304,219 |
| QXO INC | COM NEW | 82846H405 | — | 708,639 shares | $12,245,282 |
| GARMIN LTD | SHS | H2906T109 | — | 51,519 shares | $12,237,823 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 87,778 shares | $12,209,042 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 106,671 shares | $12,192,495 |
| EOG RES INC | COM | 26875P101 | — | 93,680 shares | $12,153,106 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 43,116 shares | $12,144,915 |
| CRH PLC | ORD | G25508105 | — | 112,874 shares | $12,077,518 |
| WALMART INC | COM | 931142103 | — | 106,320 shares | $12,041,803 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 139,451 shares | $12,036,016 |
| AT&T INC | COM | 00206R102 | — | 581,356 shares | $12,034,069 |
| DISNEY WALT CO | COM | 254687106 | — | 125,021 shares | $12,033,271 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 303,650 shares | $12,009,358 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 59,539 shares | $11,985,796 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 107,035 shares | $11,914,066 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 238,886 shares | $11,901,301 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 291,627 shares | $11,845,889 |
| NASDAQ INC | COM | 631103108 | — | 149,144 shares | $11,755,530 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 33,085 shares | $11,720,030 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 152,151 shares | $11,697,369 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 43,289 shares | $11,546,042 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 40,936 shares | $11,504,244 |
| PHILLIPS 66 | COM | 718546104 | — | 67,882 shares | $11,475,452 |
| S&P GLOBAL INC | COM | 78409V104 | — | 27,996 shares | $11,401,651 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 29,571 shares | $11,362,952 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 165,184 shares | $11,333,274 |
| APTIV PLC | COM SHS | G3265R107 | — | 184,638 shares | $11,333,080 |
| GENERAL MTRS CO | COM | 37045V100 | — | 146,606 shares | $11,300,390 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 350,389 shares | $11,229,967 |
| ROLLINS INC | COM | 775711104 | — | 267,722 shares | $11,174,716 |
| THE CIGNA GROUP | COM | 125523100 | — | 40,460 shares | $11,154,013 |