Xtx Topco Ltd Top Holdings and 13F Report (2025) About Xtx Topco LtdInvestment ActivityXtx Topco Ltd has $1.95 billion in total holdings as of March 31, 2025.Xtx Topco Ltd owns shares of 2,331 different stocks, but just 806 companies or ETFs make up 80% of its holdings.Approximately 72.14% of the portfolio was purchased this quarter.About 32.00% of the portfolio was sold this quarter.This quarter, Xtx Topco Ltd has purchased 2,207 new stocks and bought additional shares in 781 stocks.Xtx Topco Ltd sold shares of 439 stocks and completely divested from 986 stocks this quarter.Largest Holdings CME Group $14,956,254McDonald's $14,718,562Netflix $13,252,184CRH PLC $11,767,219GE Aerospace $11,241,425 Largest New Holdings this Quarter 580135101 - McDonald's $14,718,562 HoldingL8681T102 - Spotify Technology $8,901,135 Holding09260D107 - Blackstone $7,459,360 Holding911312106 - United Parcel Service $7,373,620 Holding101137107 - Boston Scientific $6,710,134 Holding Largest Purchases this Quarter McDonald's 47,119 shares (about $14.72M)Netflix 12,993 shares (about $12.12M)CRH PLC 120,454 shares (about $10.60M)GE Aerospace 52,810 shares (about $10.57M)Vertiv 138,294 shares (about $9.98M) Largest Sales this Quarter Tesla 57,920 shares (about $15.01M)NVIDIA 79,638 shares (about $8.63M)FedEx 17,104 shares (about $4.17M)Unilever 57,806 shares (about $3.44M)Philip Morris International 19,557 shares (about $3.10M) 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 PortfolioSectorCMECME Group$14,956,254$4,344,654 ▲40.9%56,3770.8%FinanceMCDMcDonald's$14,718,562$14,718,562 ▲New Holding47,1190.8%Retail/WholesaleNFLXNetflix$13,252,184$12,116,362 ▲1,066.7%14,2110.7%Consumer DiscretionaryCRH PLC$11,767,219$10,596,338 ▲905.0%133,7640.6%ORDGEGE Aerospace$11,241,425$10,569,922 ▲1,574.1%56,1650.6%AerospaceJNJJohnson & Johnson$10,986,237$6,258,138 ▲132.4%66,2460.6%MedicalORCLOracle$10,614,795$7,880,391 ▲288.2%75,9230.5%Computer and TechnologyVRTVertiv$10,144,605$9,984,826 ▲6,249.2%140,5070.5%Computer and TechnologySPOTSpotify Technology$8,901,135$8,901,135 ▲New Holding16,1830.5%Computer and TechnologyGSThe Goldman Sachs Group$8,259,905$8,064,879 ▲4,135.3%15,1200.4%FinanceICEIntercontinental Exchange$8,094,735$3,537,975 ▲77.6%46,9260.4%FinanceTMOThermo Fisher Scientific$7,912,338$6,903,703 ▲684.5%15,9010.4%MedicalDALDelta Air Lines$7,701,548$6,638,013 ▲624.1%176,6410.4%TransportationBXBlackstone$7,459,360$7,459,360 ▲New Holding53,3650.4%FinanceUPSUnited Parcel Service$7,373,620$7,373,620 ▲New Holding67,0390.4%TransportationBABoeing$7,367,931$5,703,533 ▲342.7%43,2010.4%AerospaceOKEONEOK$7,090,857$4,930,639 ▲228.2%71,4660.4%EnergyYUMYum! Brands$6,861,368$2,273,223 ▲49.5%43,6030.4%Retail/WholesaleCSXCSX$6,805,658$5,436,339 ▲397.0%231,2490.3%TransportationBSXBoston Scientific$6,710,134$6,710,134 ▲New Holding66,5160.3%MedicalARISTA NETWORKS INC$6,516,998$5,997,959 ▲1,155.6%84,1120.3%COM SHSMCHPMicrochip Technology$6,382,713$6,382,713 ▲New Holding131,8470.3%Computer and TechnologyFIFiserv$6,088,504$688,990 ▲12.8%27,5710.3%Business ServicesASMLASML$6,067,703$5,034,663 ▲487.4%9,1570.3%Computer and TechnologyTMUST-Mobile US$6,013,777$2,299,574 ▲61.9%22,5480.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,967,036$4,938,168 ▲480.0%35,9460.3%Computer and TechnologyISRGIntuitive Surgical$5,956,612$5,956,612 ▲New Holding12,0270.3%MedicalABNBAirbnb$5,955,917$4,930,950 ▲481.1%49,8570.3%Consumer DiscretionaryHLTHilton Worldwide$5,728,571$1,403,756 ▲32.5%25,1750.3%Consumer DiscretionarySHOPShopify$5,709,704$5,709,704 ▲New Holding59,8000.3%Computer and TechnologySTZConstellation Brands$5,635,349$5,369,429 ▲2,019.2%30,7070.3%Consumer StaplesCVXChevron$5,550,682$5,550,682 ▲New Holding33,1800.3%EnergyNTRANatera$5,493,920$5,004,641 ▲1,022.9%38,8510.3%MedicalETNEaton$5,485,258$4,470,517 ▲440.6%20,1790.3%IndustrialsNXPINXP Semiconductors$5,474,678$5,474,678 ▲New Holding28,8050.3%Computer and TechnologyFLUTTER ENTMT PLC$5,340,684$4,944,774 ▲1,249.0%24,1060.3%SHSHSBCHSBC$5,185,068$3,071,874 ▲145.4%90,2850.3%FinanceWELLWelltower$5,176,047$5,176,047 ▲New Holding33,7840.3%FinanceBLDTopBuild$5,121,940$3,946,968 ▲335.9%16,7960.3%ConstructionAMATApplied Materials$5,119,834$4,545,159 ▲790.9%35,2800.3%Computer and TechnologyTGTTarget$5,074,505$4,016,503 ▲379.6%48,6250.3%Retail/WholesaleHONHoneywell International$4,956,009$4,956,009 ▲New Holding23,4050.3%Multi-Sector ConglomeratesTDGTransdigm Group$4,950,795$4,322,781 ▲688.3%3,5790.3%AerospaceRYRoyal Bank Of Canada$4,797,589$3,215,226 ▲203.2%42,5620.2%FinanceSNOWSnowflake$4,782,063$4,782,063 ▲New Holding32,7180.2%Computer and TechnologyGOOGAlphabet$4,713,303$112,798 ▲2.5%30,1690.2%Computer and TechnologyLVSLas Vegas Sands$4,697,138$3,273,043 ▲229.8%121,5930.2%Consumer DiscretionaryDTDynatrace$4,654,695$4,374,907 ▲1,563.7%98,7210.2%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$4,623,279$2,441,162 ▲111.9%75,1020.2%Consumer StaplesCIENCiena$4,551,527$3,232,280 ▲245.0%75,3190.2%Computer and TechnologyCHKChesapeake Energy$4,528,720$4,528,720 ▲New Holding40,6820.2%EnergyDTMDT Midstream$4,514,975$3,621,281 ▲405.2%46,7970.2%EnergyCEGConstellation Energy$4,513,891$2,920,006 ▲183.2%22,3870.2%EnergyNKENIKE$4,401,576$2,415,541 ▲121.6%69,3380.2%Consumer DiscretionaryFISFidelity National Information Services$4,360,042$2,092,160 ▲92.3%58,3830.2%Business ServicesTXRHTexas Roadhouse$4,358,374$4,358,374 ▲New Holding26,1560.2%Retail/WholesaleCHTRCharter Communications$4,348,654$4,348,654 ▲New Holding11,8000.2%Consumer DiscretionaryKDPKeurig Dr Pepper$4,331,294$4,331,294 ▲New Holding126,5720.2%Consumer StaplesRBLXRoblox$4,314,451$3,239,583 ▲301.4%74,0170.2%Consumer DiscretionaryRJFRaymond James Financial$4,297,875$3,770,434 ▲714.9%30,9400.2%FinanceWSMWilliams-Sonoma$4,283,878$4,283,878 ▲New Holding27,0960.2%Retail/WholesaleAPOApollo Global Management$4,256,780$2,191,862 ▲106.1%31,0850.2%FinanceIBKRInteractive Brokers Group$4,256,160$1,425,399 ▲50.4%25,7030.2%FinanceEQTEQT$4,226,901$28,158 ▼-0.7%79,1110.2%EnergyBABAAlibaba Group$4,195,658$4,195,658 ▲New Holding31,7300.2%Retail/WholesaleMARMarriott International$4,168,500$4,168,500 ▲New Holding17,5000.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$4,161,706$2,745,527 ▲193.9%23,6770.2%FinanceCTASCintas$4,116,149$3,874,651 ▲1,604.4%20,0270.2%Business ServicesCPCanadian Pacific Kansas City$4,100,755$2,892,441 ▲239.4%58,4070.2%TransportationMOAltria Group$4,092,884$4,092,884 ▲New Holding68,1920.2%Consumer StaplesPPCPilgrim's Pride$4,000,489$4,000,489 ▲New Holding73,3900.2%Consumer StaplesDELLDell Technologies$3,971,223$3,971,223 ▲New Holding43,5680.2%Computer and TechnologyWCNWaste Connections$3,956,696$1,121,562 ▲39.6%20,2710.2%Business ServicesCVNACarvana$3,920,668$3,920,668 ▲New Holding18,7520.2%Retail/WholesaleLSCCLattice Semiconductor$3,916,074$3,916,074 ▲New Holding74,6630.2%Computer and TechnologyMMCMarsh & McLennan Companies$3,852,258$3,503,539 ▲1,004.7%15,7860.2%FinanceSNPSSynopsys$3,844,211$3,642,652 ▲1,807.2%8,9640.2%Computer and TechnologyOKTAOkta$3,784,553$3,347,259 ▲765.4%35,9680.2%Computer and TechnologyWDAYWorkday$3,751,426$3,192,355 ▲571.0%16,0640.2%Computer and TechnologyALKAlaska Air Group$3,743,821$3,743,821 ▲New Holding76,0630.2%TransportationSRESempra Energy$3,727,133$3,727,133 ▲New Holding52,2300.2%UtilitiesPDDPDD$3,718,557$3,718,557 ▲New Holding31,4200.2%Retail/WholesaleWMBWilliams Companies$3,718,207$3,381,220 ▲1,003.4%62,2190.2%EnergyDKNGDraftKings$3,715,468$3,715,468 ▲New Holding111,8780.2%Consumer DiscretionaryFCXFreeport-McMoRan$3,662,501$3,198,792 ▲689.8%96,7380.2%Basic MaterialsMDBMongoDB$3,627,798$3,309,973 ▲1,041.4%20,6830.2%Computer and TechnologyRCLRoyal Caribbean Cruises$3,621,085$3,621,085 ▲New Holding17,6260.2%Consumer DiscretionaryDOCSDoximity$3,595,887$3,595,887 ▲New Holding61,9660.2%MedicalPKGPackaging Corporation of America$3,586,736$2,033,467 ▲130.9%18,1130.2%IndustrialsSOSouthern$3,571,338$768,702 ▲27.4%38,8400.2%UtilitiesEAElectronic Arts$3,570,078$3,079,433 ▲627.6%24,7030.2%Consumer DiscretionaryDDominion Energy$3,555,062$3,214,717 ▲944.5%63,4040.2%UtilitiesMSMorgan Stanley$3,502,433$2,750,495 ▲365.8%30,0200.2%FinanceBLOCK INC$3,466,145$2,563,289 ▲283.9%63,7980.2%CL ARSPInvesco S&P 500 Equal Weight ETF$3,464,080$2,397,157 ▲224.7%19,9970.2%ETFCMICummins$3,453,168$2,757,958 ▲396.7%11,0170.2%Auto/Tires/TrucksSCIService Corporation International$3,382,034$2,795,211 ▲476.3%42,1700.2%Consumer StaplesDEDeere & Company$3,363,362$2,359,892 ▲235.2%7,1660.2%IndustrialsZSZscaler$3,323,535$3,026,302 ▲1,018.2%16,7500.2%Computer and TechnologyWECWEC Energy Group$3,300,568$477,986 ▲16.9%30,2860.2%UtilitiesShowing largest 100 holdings. 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