Xtx Topco Ltd Top Holdings and 13F Report (2025) About Xtx Topco LtdInvestment ActivityXtx Topco Ltd has $2.41 billion in total holdings as of June 30, 2025.Xtx Topco Ltd owns shares of 2,275 different stocks, but just 738 companies or ETFs make up 80% of its holdings.Approximately 67.21% of the portfolio was purchased this quarter.About 52.75% of the portfolio was sold this quarter.This quarter, Xtx Topco Ltd has purchased 2,331 new stocks and bought additional shares in 685 stocks.Xtx Topco Ltd sold shares of 502 stocks and completely divested from 1,143 stocks this quarter.Largest Holdings NVIDIA $20,210,871Amazon.com $18,302,611Philip Morris International $17,530,013Microsoft $16,470,737Berkshire Hathaway $15,463,031 Largest New Holdings this Quarter 023135106 - Amazon.com $18,302,611 Holding594918104 - Microsoft $16,470,737 Holding084670702 - Berkshire Hathaway $15,463,031 Holding00724F101 - Adobe $14,315,334 Holding743315103 - Progressive $13,705,396 Holding Largest Purchases this Quarter NVIDIA 125,517 shares (about $19.83M)Amazon.com 83,425 shares (about $18.30M)Microsoft 33,113 shares (about $16.47M)Philip Morris International 89,057 shares (about $16.22M)Berkshire Hathaway 31,832 shares (about $15.46M) Largest Sales this Quarter Netflix 11,800 shares (about $15.80M)GE Aerospace 53,572 shares (about $13.79M)ARISTA NETWORKS INC 76,979 shares (about $7.88M)Boeing 34,748 shares (about $7.28M)Microchip Technology 91,707 shares (about $6.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofXtx Topco Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$20,210,871$19,830,431 ▲5,212.5%127,9250.8%Computer and TechnologyAMZNAmazon.com$18,302,611$18,302,611 ▲New Holding83,4250.8%Retail/WholesalePMPhilip Morris International$17,530,013$16,219,952 ▲1,238.1%96,2500.7%Consumer StaplesMSFTMicrosoft$16,470,737$16,470,737 ▲New Holding33,1130.7%Computer and TechnologyBRK.BBerkshire Hathaway$15,463,031$15,463,031 ▲New Holding31,8320.6%FinanceORCLOracle$15,086,126$1,512,920 ▼-9.1%69,0030.6%Computer and TechnologyADBEAdobe$14,315,334$14,315,334 ▲New Holding37,0020.6%Computer and TechnologyMCDMcDonald's$14,311,071$544,313 ▲4.0%48,9820.6%Retail/WholesalePGRProgressive$13,705,396$13,705,396 ▲New Holding51,3580.6%FinanceVVisa$12,516,933$12,516,933 ▲New Holding35,2540.5%Business ServicesAPHAmphenol$12,478,840$11,081,824 ▲793.2%126,3680.5%Computer and TechnologyKKellanova$12,130,552$11,053,239 ▲1,026.0%152,5280.5%Consumer DiscretionaryCMECME Group$11,024,800$4,513,829 ▼-29.0%40,0000.5%FinanceCVXChevron$10,860,532$6,109,488 ▲128.6%75,8470.5%EnergyMAMastercard$10,543,680$8,879,214 ▲533.5%18,7630.4%Business ServicesCCitigroup$10,041,436$10,041,436 ▲New Holding117,9680.4%Financial ServicesTGTTarget$9,956,449$5,159,593 ▲107.6%100,9270.4%Retail/WholesaleTMUST-Mobile US$9,809,164$4,436,878 ▲82.6%41,1700.4%Computer and TechnologyTMOThermo Fisher Scientific$9,514,524$3,067,305 ▲47.6%23,4660.4%MedicalLLYEli Lilly and Company$9,026,957$9,026,957 ▲New Holding11,5800.4%MedicalAIGAmerican International Group$8,555,833$8,555,833 ▲New Holding99,9630.4%FinanceZTSZoetis$8,503,330$7,379,710 ▲656.8%54,5260.4%MedicalAJGArthur J. Gallagher & Co.$8,439,003$8,439,003 ▲New Holding26,3620.3%FinanceQQQInvesco QQQ$8,168,133$8,168,133 ▲New Holding14,8070.3%FinanceREGNRegeneron Pharmaceuticals$8,035,125$6,125,175 ▲320.7%15,3050.3%MedicalTSMTaiwan Semiconductor Manufacturing$7,976,525$164,885 ▼-2.0%35,2180.3%Computer and TechnologyDOORDASH INC$7,963,506$7,012,717 ▲737.6%32,3050.3%CL AKVUEKenvue$7,868,592$7,868,592 ▲New Holding375,9480.3%Consumer StaplesTDToronto Dominion Bank$7,858,489$7,858,489 ▲New Holding106,9910.3%FinanceWMWaste Management$7,805,050$7,805,050 ▲New Holding34,1100.3%Business ServicesNOWServiceNow$7,773,313$5,692,479 ▲273.6%7,5610.3%Computer and TechnologySUSuncor Energy$7,566,660$7,279,568 ▲2,535.6%202,0470.3%EnergyGOOGLAlphabet$7,485,017$7,485,017 ▲New Holding42,4730.3%Computer and TechnologyCHKChesapeake Energy$7,266,885$2,509,532 ▲52.8%62,1420.3%EnergyIRIngersoll Rand$7,097,999$7,097,999 ▲New Holding85,3330.3%IndustrialsWFCWells Fargo & Company$7,023,800$7,023,800 ▲New Holding87,6660.3%FinanceAAPLApple$6,944,594$6,944,594 ▲New Holding33,8480.3%Computer and TechnologyRYRoyal Bank Of Canada$6,912,426$1,313,395 ▲23.5%52,5460.3%FinanceVTRVentas$6,481,842$5,240,503 ▲422.2%102,6420.3%FinanceMSIMotorola Solutions$6,446,493$3,405,726 ▲112.0%15,3320.3%Computer and TechnologyDTEDTE Energy$6,431,330$6,076,735 ▲1,713.7%48,5530.3%UtilitiesABNBAirbnb$6,417,696$180,379 ▼-2.7%48,4940.3%Consumer DiscretionarySNAPSnap$6,416,844$6,416,844 ▲New Holding738,4170.3%Computer and TechnologyISRGIntuitive Surgical$6,348,116$187,476 ▼-2.9%11,6820.3%MedicalTTWOTake-Two Interactive Software$6,307,786$4,892,942 ▲345.8%25,9740.3%Consumer DiscretionaryBTIBritish American Tobacco$6,112,433$2,648,871 ▲76.5%129,1450.3%Consumer StaplesRBLXRoblox$6,093,500$1,693,089 ▼-21.7%57,9230.3%Consumer DiscretionaryCOINCoinbase Global$6,069,786$4,720,750 ▲349.9%17,3180.3%FinanceMOAltria Group$5,850,981$1,852,884 ▲46.3%99,7950.2%Consumer StaplesWDAYWorkday$5,842,320$1,986,960 ▲51.5%24,3430.2%Computer and TechnologySTZConstellation Brands$5,840,700$845,285 ▲16.9%35,9030.2%Consumer StaplesXBISPDR S&P Biotech ETF$5,839,848$5,839,848 ▲New Holding70,4190.2%ETFRSGRepublic Services$5,806,432$5,806,432 ▲New Holding23,5450.2%Business ServicesPNCThe PNC Financial Services Group$5,790,392$1,376,525 ▲31.2%31,0610.2%FinanceCLXClorox$5,762,640$3,782,205 ▲191.0%47,9940.2%Consumer StaplesFERGUSON ENTERPRISES INC$5,736,406$2,729,061 ▲90.7%26,3440.2%COMMON STOCK NEWGMGeneral Motors$5,676,078$4,606,449 ▲430.7%115,3440.2%Auto/Tires/TrucksINSMInsmed$5,674,083$3,535,483 ▲165.3%56,3800.2%MedicalBMOBank Of Montreal$5,644,453$2,939,218 ▲108.6%51,0210.2%FinanceCHDChurch & Dwight$5,628,490$5,628,490 ▲New Holding58,5630.2%Consumer StaplesHALHalliburton$5,501,663$3,090,057 ▲128.1%269,9540.2%EnergySJMJ. M. Smucker$5,465,517$5,465,517 ▲New Holding55,6570.2%Consumer StaplesAVBAvalonBay Communities$5,460,923$5,460,923 ▲New Holding26,8350.2%FinanceDEDeere & Company$5,431,690$1,787,851 ▲49.1%10,6820.2%IndustrialsROCKET LAB CORP$5,425,987$5,425,987 ▲New Holding151,6910.2%COMUSBU.S. Bancorp$5,387,420$5,016,234 ▲1,351.4%119,0590.2%FinanceZMZoom Communications$5,381,166$3,184,781 ▲145.0%69,0070.2%Computer and TechnologyARM HOLDINGS PLC$5,377,855$5,377,855 ▲New Holding33,2500.2%SPONSORED ADSKMXCarMax$5,374,918$4,106,867 ▲323.9%79,9720.2%Retail/WholesaleTHCTenet Healthcare$5,227,024$5,227,024 ▲New Holding29,6990.2%MedicalSEICSEI Investments$5,201,456$5,201,456 ▲New Holding57,8840.2%FinanceBJBJ's Wholesale Club$5,186,515$3,224,117 ▲164.3%48,0990.2%Consumer StaplesJPMJPMorgan Chase & Co.$5,172,574$5,172,574 ▲New Holding17,8420.2%FinanceTFCTruist Financial$5,147,064$4,084,136 ▲384.2%119,7270.2%FinanceCDNSCadence Design Systems$5,091,871$3,768,367 ▲284.7%16,5240.2%Computer and TechnologyAITApplied Industrial Technologies$5,004,184$3,901,441 ▲353.8%21,5280.2%IndustrialsBRBRBellRing Brands$4,962,110$3,797,080 ▲325.9%85,6570.2%Consumer StaplesPLDPrologis$4,955,462$4,955,462 ▲New Holding47,1410.2%FinancePRIMO BRANDS CORPORATION$4,933,863$3,725,219 ▲308.2%166,5720.2%CLASS A COM SHSFISFidelity National Information Services$4,927,584$174,624 ▲3.7%60,5280.2%Business ServicesDALDelta Air Lines$4,913,525$3,773,680 ▼-43.4%99,9090.2%TransportationCMCanadian Imperial Bank of Commerce$4,894,849$4,276,503 ▲691.6%69,1070.2%FinanceKRKroger$4,826,138$4,826,138 ▲New Holding67,2820.2%Retail/WholesaleMARAMarathon Digital$4,816,457$4,816,457 ▲New Holding307,1720.2%FinanceONON Semiconductor$4,793,471$4,793,471 ▲New Holding91,4610.2%Computer and TechnologyGSThe Goldman Sachs Group$4,725,647$5,975,534 ▼-55.8%6,6770.2%FinanceCLHClean Harbors$4,675,847$2,411,901 ▲106.5%20,2260.2%Business ServicesVLOValero Energy$4,622,301$4,622,301 ▲New Holding34,3870.2%EnergyPKGPackaging Corporation of America$4,539,007$1,125,612 ▲33.0%24,0860.2%IndustrialsHSYHershey$4,529,605$4,529,605 ▲New Holding27,2950.2%Consumer StaplesNTNXNutanix$4,511,718$4,511,718 ▲New Holding59,0230.2%Computer and TechnologyBXPBXP$4,504,095$4,504,095 ▲New Holding66,7570.2%FinanceEXLSExlService$4,448,976$3,704,721 ▲497.8%101,5980.2%Computer and TechnologyXYLXylem$4,417,903$4,070,442 ▲1,171.5%34,1520.2%Business ServicesNINiSource$4,398,593$4,398,593 ▲New Holding109,0380.2%UtilitiesOMCOmnicom Group$4,377,693$4,377,693 ▲New Holding60,8520.2%Business ServicesHSTHost Hotels & Resorts$4,373,161$4,373,161 ▲New Holding284,7110.2%FinanceEQTEQT$4,367,935$245,819 ▼-5.3%74,8960.2%EnergyMFCManulife Financial$4,363,978$4,363,978 ▲New Holding136,5450.2%FinanceCNCCentene$4,259,406$3,120,232 ▲273.9%78,4710.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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