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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) |
|---|---|---|---|---|---|
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW CL A | G041JN148 | — | 11,849 shares | $12,086 |
| ENLIVEX LTD | COM | M4130Y106 | — | 21,876 shares | $12,030 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 18,153 shares | $11,828 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 16,890 shares | $11,654 |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 | — | 26,379 shares | $11,591 |
| WATERDROP INC | ADS | 94132V105 | — | 10,050 shares | $11,357 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 10,930 shares | $11,258 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 34,843 shares | $11,185 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | — | 10,916 shares | $11,134 |
| USBC INC. | COM NEW | 499238202 | — | 35,551 shares | $11,127 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 16,333 shares | $11,124 |
| HAOXI HEALTH TECHNOLOGY LTD | ORD SHS CL A | G4290F126 | — | 10,734 shares | $11,056 |
| J-STAR HLDG CO LTD | ORD SHS CLASS A | G81237128 | — | 20,705 shares | $11,052 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 37,462 shares | $10,901 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 | — | 23,026 shares | $10,891 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | — | 11,355 shares | $10,827 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 | — | 10,321 shares | $10,734 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 39,378 shares | $10,711 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 15,475 shares | $10,509 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 39,747 shares | $10,414 |
| SOS LIMITED | ORD SHS CL A | G8274W104 | — | 10,377 shares | $10,377 |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R118 | — | 13,592 shares | $10,324 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 | — | 16,090 shares | $10,298 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 14,648 shares | $10,283 |
| OSR HEALTH INC | COM | 68840D102 | — | 32,380 shares | $10,242 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 10,375 shares | $10,230 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 | — | 30,223 shares | $10,088 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 12,054 shares | $10,074 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | — | 14,819 shares | $9,781 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | — | 16,612 shares | $9,655 |
| LOGPROSTYLE INC | COM | J3921Q102 | — | 13,893 shares | $9,589 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | — | 17,481 shares | $9,587 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 10,120 shares | $9,310 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 17,504 shares | $9,102 |
| CALLAN JMB INC | COM | 131100109 | — | 11,287 shares | $9,075 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 | — | 48,083 shares | $8,967 |
| REDCLOUD HLDGS PLC | SHS | G71115102 | — | 30,269 shares | $8,908 |
| VEEA INC | COM | 693489122 | — | 36,741 shares | $8,671 |
| EXPION360 INC | COM NEW | 30218B209 | — | 19,123 shares | $8,605 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 10,565 shares | $8,476 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 23,684 shares | $8,455 |
| DSS INC | COM NEW | 26253C201 | — | 14,323 shares | $8,451 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | — | 15,015 shares | $8,353 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | — | 11,473 shares | $8,261 |
| EVOGENE LTD | SHS NEW | M4119S187 | — | 19,404 shares | $8,212 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 | — | 16,610 shares | $8,149 |
| TRYHARD HLDGS LTD | SHS | G9107K101 | — | 27,682 shares | $8,000 |
| FAST TRACK GROUP | ORD SHS | G33380109 | — | 17,729 shares | $7,896 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 17,677 shares | $7,882 |
| VERIFYME INC | COM NEW | 92346X206 | — | 12,801 shares | $7,860 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 | — | 56,024 shares | $7,838 |
| TEADS HLDG CO | COM | 69002R103 | — | 10,065 shares | $7,719 |
| NEWGENIVF GROUP LIMITED | SHS NEW CL A | G0544E147 | — | 14,068 shares | $7,540 |
| OHMYHOME LTD | ORD SHS CL A | G6S38M123 | — | 16,224 shares | $7,517 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | — | 24,623 shares | $7,264 |
| CDT EQUITY INC | COM NEW | 20678X502 | — | 12,916 shares | $7,233 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 | — | 32,770 shares | $7,019 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | — | 14,419 shares | $6,804 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 34,543 shares | $6,770 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | — | 22,346 shares | $6,478 |
| NEXTNRG INC | COM | 652941105 | — | 18,108 shares | $6,341 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | — | 10,127 shares | $6,279 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 11,184 shares | $6,157 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | — | 19,324 shares | $5,801 |
| KAIROS PHARMA LTD | COM | 48301N104 | — | 14,918 shares | $5,724 |
| BIRKS GROUP INC | CL A COM | 09088U109 | — | 10,045 shares | $5,665 |
| GEE GROUP INC | COM | 36165A102 | — | 25,652 shares | $5,387 |
| ZENTEK LTD | COM | 98942X102 | — | 11,015 shares | $5,155 |
| HITEK GLOBAL INC | CL A ORD SHS NEW | G45139121 | — | 17,125 shares | $4,864 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 13,188 shares | $4,761 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 | — | 12,749 shares | $4,665 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 23,974 shares | $4,651 |
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 28,625 shares | $4,643 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | — | 13,081 shares | $4,564 |
| YXT COM GROUP HLDG LTD | SPONSORED ADS | 988740106 | — | 12,344 shares | $4,430 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 12,366 shares | $4,328 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 25,852 shares | $4,320 |
| VESTAND INC. | CL A NEW | 98740Y302 | — | 19,874 shares | $4,257 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 | — | 16,764 shares | $4,235 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 21,442 shares | $4,220 |
| SMARTKEM INC | COM NEW | 83193D203 | — | 14,497 shares | $3,552 |
| NIP GROUP INC | SPONSORED ADS | 654503101 | — | 11,357 shares | $2,897 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 16,295 shares | $2,664 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | — | 26,593 shares | $2,478 |
| SHF HOLDINGS INC | CL A NEW | 824430300 | — | 10,314 shares | $2,475 |
| LM FDG AMER INC | COM NEW | 502074503 | — | 11,377 shares | $1,699 |
| NUBURU INC | COMMON STOCK | 67021W400 | — | 11,593 shares | $1,485 |