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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) |
|---|---|---|---|---|---|
| VISTA GOLD CORP | COM NEW | 927926303 | — | 17,713 shares | $33,832 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | — | 84,567 shares | $33,573 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 11,166 shares | $33,498 |
| GAXOS.AI INC | COM | 62911P300 | — | 28,623 shares | $33,489 |
| IRIDEX CORP | COM | 462684101 | — | 29,190 shares | $33,423 |
| INTERCONT CAYMAN LTD | CL A SHS NEW | G48049111 | — | 10,245 shares | $33,399 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 13,455 shares | $33,234 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS CL A | G989MS101 | — | 48,865 shares | $33,086 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | — | 21,893 shares | $33,058 |
| CYABRA INC | COM SHS | 23249H105 | — | 84,228 shares | $33,017 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 11,263 shares | $32,550 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 59,616 shares | $32,187 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 40,996 shares | $31,977 |
| ACLARION INC | COM NEW | 655187409 | — | 11,038 shares | $31,789 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 17,894 shares | $31,493 |
| BOREALIS FOODS INC | CL A | 09973D105 | — | 19,769 shares | $31,433 |
| SILYNXCOM LTD | COM SHS | M8T145100 | — | 30,419 shares | $31,332 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | — | 12,830 shares | $31,049 |
| 60 DEGREES PHARMACEUTICALS I | COM SHS | 83006G500 | — | 17,639 shares | $31,045 |
| CCH HLDGS LTD | CL A ORD SHS | G1993F106 | — | 65,994 shares | $31,004 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 | — | 16,320 shares | $30,845 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 29,342 shares | $30,809 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 16,808 shares | $30,591 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 15,166 shares | $30,484 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 19,107 shares | $30,189 |
| XBIOTECH INC | COM | 98400H102 | — | 13,080 shares | $30,084 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 26,055 shares | $29,703 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | — | 105,900 shares | $29,546 |
| E-POWER INC | ORD CL A SHS | G3932F114 | — | 48,394 shares | $29,530 |
| RENOVORX INC | COM NEW | 75989R107 | — | 29,983 shares | $29,383 |
| SIEBERT FINL CORP | COM | 826176109 | — | 17,780 shares | $29,337 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 33,098 shares | $29,163 |
| TORRID HLDGS INC | COM | 89142B107 | — | 15,585 shares | $29,144 |
| TALPHERA INC | COM NEW | 00444T209 | — | 28,194 shares | $29,040 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 68,531 shares | $28,852 |
| ACCO GROUP HLDGS LTD | ORD SHS CL A | G0069D110 | — | 17,152 shares | $28,815 |
| MINT INCORPORATION LTD | CL A ORD SHS | G6146G117 | — | 12,409 shares | $28,789 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 24,595 shares | $28,776 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D110 | — | 18,716 shares | $28,448 |
| LI BANG INTL CORP INC | SHS NEW CL A | G5480M110 | — | 24,397 shares | $28,301 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 14,868 shares | $28,249 |
| MERCER INTL INC | COM | 588056101 | — | 42,391 shares | $27,978 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | — | 15,130 shares | $27,839 |
| FBS GLOBAL LTD | ORD SHS | G3337S109 | — | 54,216 shares | $27,645 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 14,228 shares | $27,602 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 11,860 shares | $27,515 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 18,562 shares | $27,472 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADS | 53934A305 | — | 20,072 shares | $27,298 |
| SAGTEC GLOBAL LTD | COM CLASS A | G7779D108 | — | 21,587 shares | $26,984 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 20,884 shares | $26,940 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 118,380 shares | $26,754 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 | — | 24,196 shares | $26,616 |
| CHECK CAP LTD | SHS | M2361E179 | — | 21,212 shares | $26,515 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 34,180 shares | $26,319 |
| INNEOVA HOLDINGS LTD. | ORD SHS CL A | G7776G104 | — | 39,251 shares | $26,290 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 18,990 shares | $26,206 |
| DELIXY HLDGS LTD | CL A ORD SHS | G2703G103 | — | 58,124 shares | $26,057 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 23,610 shares | $25,971 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 | — | 15,987 shares | $25,899 |
| HELPORT AI LTD | ORD SHS | G4R52R103 | — | 44,063 shares | $25,887 |
| MAISON SOLUTIONS INC | CL A COM | 560667305 | — | 37,509 shares | $25,866 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 | — | 33,216 shares | $25,766 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 38,891 shares | $25,684 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 32,215 shares | $25,592 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 13,292 shares | $25,521 |
| HERE GROUP LTD | ADS | 74767N107 | — | 13,066 shares | $25,479 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 21,774 shares | $25,258 |
| 374WATER INC | COM | 88583P203 | — | 12,983 shares | $24,668 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | — | 221,839 shares | $24,491 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 31,078 shares | $24,303 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 103,507 shares | $23,858 |
| GREENPOWER MTR CO INC | COM | 39540E401 | — | 14,152 shares | $23,775 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 22,130 shares | $23,679 |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 | — | 37,721 shares | $23,613 |
| SAMFINE CREATION HLDG | SHS NEW CL A | G7785M126 | — | 10,962 shares | $23,239 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | — | 63,089 shares | $23,192 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 22,898 shares | $23,127 |
| CARING BRANDS INC | COM | 14216J109 | — | 18,484 shares | $22,920 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | — | 75,891 shares | $22,843 |
| TANTECH HLDGS LTD | ORD SHS CL A | G8675X156 | — | 59,767 shares | $22,717 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 12,718 shares | $22,511 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 11,783 shares | $22,388 |
| KALTURA INC | COM | 483467106 | — | 17,213 shares | $22,377 |
| PING AN BIOMEDICAL CO LTD | CL A USD ORD SHS | G5880S113 | — | 134,558 shares | $22,337 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 77,005 shares | $22,331 |
| NEONODE INC | COM PAR | 64051M709 | — | 23,724 shares | $22,324 |
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 | — | 23,919 shares | $22,245 |
| TELA BIO INC | COM | 872381108 | — | 29,558 shares | $22,169 |
| MIND C T I LTD | ORD | M70240102 | — | 21,492 shares | $22,137 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 16,393 shares | $22,131 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | — | 11,539 shares | $21,809 |
| AWARE INC MASS | COM | 05453N100 | — | 16,087 shares | $21,717 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 25,993 shares | $21,574 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 21,792 shares | $21,574 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 14,682 shares | $21,436 |
| CLASS WORKSHOP GROUP LTD | SPONSORED ADS | 63903R106 | — | 76,029 shares | $21,288 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 76,520 shares | $21,196 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 | — | 73,374 shares | $20,912 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | — | 25,882 shares | $20,892 |
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 | — | 14,068 shares | $20,539 |