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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) |
|---|---|---|---|---|---|
| ORION PROPERTIES INC | COM | 68629Y103 | — | 27,084 shares | $78,273 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 23,968 shares | $77,656 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 16,970 shares | $77,383 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 13,599 shares | $77,242 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 24,646 shares | $77,142 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 64,614 shares | $76,891 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 58,365 shares | $76,458 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 48,276 shares | $76,276 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 14,695 shares | $75,973 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 18,545 shares | $75,849 |
| TON STRATEGY CO | COM | 92337U302 | — | 29,635 shares | $75,569 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 11,684 shares | $75,479 |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 | — | 23,713 shares | $75,407 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 11,225 shares | $74,759 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 14,947 shares | $74,735 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 10,551 shares | $74,596 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 21,351 shares | $74,515 |
| VERITONE INC | COM | 92347M100 | — | 54,142 shares | $74,175 |
| SEER INC | COM CL A | 81578P106 | — | 44,377 shares | $73,666 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 13,268 shares | $73,637 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 50,676 shares | $72,973 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | — | 15,006 shares | $72,629 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 17,415 shares | $72,621 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 33,483 shares | $72,323 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 12,590 shares | $72,267 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 | — | 87,911 shares | $71,190 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 186,256 shares | $70,777 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 15,085 shares | $70,598 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 10,826 shares | $70,152 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 34,339 shares | $69,708 |
| TIDAL TRUST II | DEFIA 2X AMD ETF | 88636W619 | — | 48,583 shares | $68,502 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 28,659 shares | $68,208 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 38,337 shares | $67,856 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 11,395 shares | $67,800 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 14,286 shares | $67,573 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 34,411 shares | $67,101 |
| SIMPPLE LTD | SHS NEW | G8192U115 | — | 17,245 shares | $67,083 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 14,422 shares | $66,918 |
| SIMILARWEB LTD | SHS | M84137104 | — | 10,906 shares | $66,854 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 45,357 shares | $66,675 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 55,707 shares | $66,291 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 45,305 shares | $66,145 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 132,363 shares | $66,049 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 127,572 shares | $65,751 |
| QUANTUM X LABS INC | COM | 926711300 | — | 11,498 shares | $65,539 |
| TRON INC | COM | 85237B101 | — | 40,566 shares | $65,311 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 29,048 shares | $65,068 |
| ARQ INC | COM | 00770C101 | — | 25,448 shares | $64,892 |
| GAIA INC NEW | CL A | 36269P104 | — | 30,867 shares | $64,821 |
| AIR INDS GROUP | COM | 00912N403 | — | 21,423 shares | $64,697 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 30,923 shares | $64,320 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 22,942 shares | $64,008 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 19,924 shares | $63,558 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | — | 159,622 shares | $63,530 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 10,743 shares | $63,384 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 62,747 shares | $63,374 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 13,726 shares | $63,277 |
| INVIVYD INC | COM | 00534A102 | — | 72,531 shares | $63,276 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 40,742 shares | $63,150 |
| CARECLOUD INC | COM | 14167R100 | — | 29,737 shares | $63,042 |
| TMD ENERGY LTD | ORD SHS | G88953107 | — | 81,993 shares | $63,036 |
| USIO INC | COM | 917313108 | — | 25,368 shares | $62,913 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 14,762 shares | $62,886 |
| LITE STRATEGY INC | COM | 55279B301 | — | 68,165 shares | $62,875 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 36,900 shares | $62,361 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 24,130 shares | $62,255 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 157,119 shares | $62,219 |
| LIFEMD INC | COM | 53216B104 | — | 15,036 shares | $62,099 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 10,495 shares | $61,291 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 13,302 shares | $61,189 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | — | 33,339 shares | $61,010 |
| BEAM GLOBAL | COM | 07373B109 | — | 46,436 shares | $60,367 |
| DATA I O CORP | COM | 237690102 | — | 15,284 shares | $60,219 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 13,233 shares | $60,210 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 29,066 shares | $60,167 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 10,795 shares | $59,588 |
| PS INTL GROUP LTD | ORD SHS NEW | G7308J113 | — | 46,721 shares | $59,336 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 29,340 shares | $58,387 |
| REALPHA TECH CORP | COM | 75607T204 | — | 30,239 shares | $58,361 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 60,864 shares | $58,277 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 | — | 16,640 shares | $58,240 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 11,722 shares | $57,907 |
| INMUNE BIO INC | COM | 45782T105 | — | 35,461 shares | $57,801 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 32,927 shares | $56,964 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 37,769 shares | $56,654 |
| CURIS INC | COM | 231269309 | — | 108,160 shares | $56,470 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 26,474 shares | $56,390 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 15,607 shares | $56,341 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 15,089 shares | $56,131 |
| MING SHING GROUP HLDGS LTD | ORD SHS | G61440106 | — | 42,155 shares | $56,066 |
| AUTHID INC | COM | 46264C305 | — | 52,126 shares | $55,775 |
| GENASYS INC | COM | 36872P103 | — | 32,782 shares | $55,729 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 174,481 shares | $55,433 |
| CADIZ INC | COM NEW | 127537207 | — | 13,216 shares | $55,243 |
| SKYAI INC | COM | 82003F309 | — | 49,738 shares | $55,209 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 10,016 shares | $54,788 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 10,833 shares | $54,382 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 22,960 shares | $53,956 |
| NYXOAH S A | SHS | B6S7WD106 | — | 31,641 shares | $53,473 |
| SKK HOLDINGS LIMITED | CL A ORD SHS NEW | G8292E110 | — | 10,703 shares | $53,408 |