Xtx Topco Ltd Top Holdings and 13F Report (2026) About Xtx Topco LtdInvestment ActivityXtx Topco Ltd has $5.75 billion in total holdings as of March 31, 2026.Xtx Topco Ltd owns shares of 3,773 different stocks, but just 1106 companies or ETFs make up 80% of its holdings.Approximately 62.87% of the portfolio was purchased this quarter.About 28.00% of the portfolio was sold this quarter.This quarter, Xtx Topco Ltd has purchased 3,255 new stocks and bought additional shares in 1,436 stocks.Xtx Topco Ltd sold shares of 982 stocks and completely divested from 835 stocks this quarter.Largest Holdings iShares MSCI South Korea ETF $35,409,290SPDR S&P 500 ETF Trust $28,325,559SPDR Dow Jones Industrial Average ETF Trust $24,639,855CME Group $23,007,470NVIDIA $22,090,550 Largest New Holdings this Quarter 26441C204 - Duke Energy $19,667,057 Holding14040H105 - Capital One Financial $15,754,472 Holding026874784 - American International Group $14,323,386 Holding042068205 - ARM HOLDINGS PLC $13,207,349 Holding194162103 - Colgate-Palmolive $12,609,438 Holding Largest Purchases this Quarter iShares MSCI South Korea ETF 278,773 shares (about $34.29M)Duke Energy 150,199 shares (about $19.67M)GE Aerospace 65,416 shares (about $18.56M)The Goldman Sachs Group 21,151 shares (about $17.89M)SPDR Dow Jones Industrial Average ETF Trust 37,725 shares (about $17.47M) Largest Sales this Quarter JPMorgan Chase & Co. 79,171 shares (about $23.29M)Kroger 258,247 shares (about $18.69M)Apple 64,824 shares (about $16.45M)AT&T 428,053 shares (about $12.41M)Eaton 32,568 shares (about $11.65M) 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 PortfolioSectorEWYiShares MSCI South Korea ETF$35,409,290$34,291,867 â–²3,068.8%287,8570.6%ETFSPYSPDR S&P 500 ETF Trust$28,325,559$4,953,640 â–²21.2%43,5550.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$24,639,855$17,473,843 â–²243.8%53,1960.4%FinanceCMECME Group$23,007,470$1,164,565 â–²5.3%77,8990.4%FinanceNVDANVIDIA$22,090,550$1,363,982 â–¼-5.8%126,6660.4%Computer and TechnologyCCitigroup$19,792,086$14,026,775 â–²243.3%174,5180.3%Financial ServicesDUKDuke Energy$19,667,057$19,667,057 â–²New Holding150,1990.3%UtilitiesGSThe Goldman Sachs Group$18,877,421$17,893,535 â–²1,818.7%22,3140.3%FinanceGEGE Aerospace$18,855,665$18,563,098 â–²6,344.9%66,4470.3%AerospaceBSXBoston Scientific$18,176,793$14,644,909 â–²414.6%289,6700.3%MedicalPHParker-Hannifin$18,050,724$15,817,995 â–²708.5%20,1630.3%IndustrialsAMZNAmazon.com$17,116,462$9,555,844 â–²126.4%82,1840.3%Retail/WholesaleAEPAmerican Electric Power$16,603,773$16,021,122 â–²2,749.7%126,6690.3%UtilitiesVVisa$16,387,151$11,111,249 â–²210.6%54,2190.3%Business ServicesDOWDOW$16,004,096$1,402,605 â–²9.6%384,2520.3%Basic MaterialsHONHoneywell International$15,975,574$13,149,295 â–²465.3%70,6790.3%Multi-Sector ConglomeratesCOFCapital One Financial$15,754,472$15,754,472 â–²New Holding86,3590.3%FinanceOTISOtis Worldwide$15,504,257$15,320,421 â–²8,333.8%201,1450.3%IndustrialsVSTVistra$15,476,774$7,130,903 â–²85.4%102,9520.3%UtilitiesUNILEVER PLC$15,195,551$14,267,054 â–²1,536.6%266,7290.3%SPON ADR NEWPINSPinterest$15,006,852$13,109,634 â–²691.0%818,2580.3%Computer and TechnologyPYPLPayPal$14,894,420$6,704,986 â–²81.9%329,3040.3%Business ServicesNETCloudflare$14,885,780$13,468,843 â–²950.6%72,1420.3%Computer and TechnologyABTAbbott Laboratories$14,339,303$9,193,175 â–²178.6%139,6640.2%MedicalAIGAmerican International Group$14,323,386$14,323,386 â–²New Holding190,3440.2%FinanceBKNGBooking$14,298,247$9,389,014 â–²191.3%3,3960.2%Retail/WholesaleHDHome Depot$14,154,768$9,724,291 â–²219.5%43,0380.2%Retail/WholesaleHDBHDFC Bank$14,097,854$13,360,461 â–²1,811.8%566,6340.2%FinanceTOSTToast$13,232,254$10,891,978 â–²465.4%499,1420.2%Computer and TechnologyARM HOLDINGS PLC$13,207,349$13,207,349 â–²New Holding87,3040.2%SPONSORED ADSDELLDell Technologies$12,628,326$5,881,763 â–²87.2%76,9410.2%Computer and TechnologyCLColgate-Palmolive$12,609,438$12,609,438 â–²New Holding147,9460.2%Consumer StaplesFWONKLiberty Media Corporation - Liberty Formula One Series C$12,230,892$8,236,737 â–²206.2%143,8590.2%Consumer DiscretionaryUNPUnion Pacific$12,183,163$12,183,163 â–²New Holding50,2150.2%TransportationFCNCAFirst Citizens BancShares$12,180,558$452,318 â–¼-3.6%6,4630.2%FinanceCTASCintas$12,107,041$10,663,431 â–²738.7%71,5800.2%Business ServicesWDCWestern Digital$12,084,952$8,623,492 â–²249.1%44,6780.2%Computer and TechnologyNGGNational Grid Transco$12,068,021$10,762,897 â–²824.7%142,6480.2%UtilitiesNVRNVR$11,762,847$3,084,041 â–²35.5%1,7850.2%ConstructionJCIJohnson Controls International$11,623,777$9,324,426 â–²405.5%88,7650.2%ConstructionASMLASML$11,467,446$8,639,549 â–²305.5%8,6820.2%Computer and TechnologyOEFiShares S&P 100 ETF$11,465,469$11,465,469 â–²New Holding36,0470.2%ETFTRVTravelers Companies$11,340,227$1,858,585 â–²19.6%38,8790.2%FinanceSMHVanEck Semiconductor ETF$11,320,652$9,869,100 â–²679.9%29,5270.2%ManufacturingSBUXStarbucks$11,254,654$9,699,640 â–²623.8%125,6240.2%Retail/WholesaleTPGTPG$11,251,207$11,095,608 â–²7,130.9%277,7390.2%FinanceCOPConocoPhillips$11,181,720$496,848 â–¼-4.3%84,7100.2%EnergySYYSysco$11,032,397$11,032,397 â–²New Holding154,6670.2%Consumer StaplesDECKDeckers Outdoor$10,947,844$7,381,437 â–²207.0%109,3800.2%Retail/WholesaleTXNTexas Instruments$10,588,396$10,097,610 â–²2,057.4%54,5400.2%Computer and TechnologyNOWServiceNow$10,529,753$5,960,395 â–²130.4%100,7150.2%Computer and TechnologySOXXiShares Semiconductor ETF$10,478,995$5,114,607 â–²95.3%31,8840.2%ETFCOCA-COLA EUROPACIFIC PARTNE$10,457,515$10,457,515 â–²New Holding115,3360.2%SHSUNHUnitedHealth Group$10,422,856$9,250,390 â–²789.0%38,5190.2%MedicalGRABGrab$10,264,759$8,999,984 â–²711.6%2,804,5790.2%Computer and TechnologyAFLAflac$10,210,600$1,174,226 â–²13.0%93,0690.2%FinanceFLUTTER ENTMT PLC$10,207,438$8,106,554 â–²385.9%100,1220.2%SHSRIORio Tinto$10,115,808$10,115,808 â–²New Holding108,4340.2%Basic MaterialsIPInternational Paper$10,108,776$8,915,182 â–²746.9%283,1590.2%Basic MaterialsAERAercap$9,865,025$9,004,495 â–²1,046.4%71,9130.2%TransportationRFRegions Financial$9,830,001$6,780,752 â–²222.4%376,3400.2%FinanceCMCSAComcast$9,818,217$9,584,144 â–²4,094.5%341,9790.2%Consumer DiscretionaryCMICummins$9,768,291$4,771,161 â–²95.5%18,1560.2%Auto/Tires/TrucksAPHAmphenol$9,668,176$6,831,871 â–²240.9%76,5190.2%Computer and TechnologyBACBank of America$9,665,419$305,224 â–²3.3%198,2650.2%FinanceEVREvercore$9,656,500$9,656,500 â–²New Holding32,3490.2%FinanceEFXEquifax$9,631,404$8,186,882 â–²566.8%53,4870.2%Business ServicesXOMExxonMobil$9,629,053$8,339,807 â–²646.9%56,7550.2%EnergyPDDPDD$9,581,112$9,581,112 â–²New Holding93,7670.2%Retail/WholesaleIBNICICI Bank$9,512,656$2,151,798 â–²29.2%367,2840.2%FinanceTCOMTrip.com Group$9,506,703$8,144,200 â–²597.7%190,9360.2%Consumer DiscretionaryABNBAirbnb$9,423,392$9,423,392 â–²New Holding74,6230.2%Consumer DiscretionaryAVBAvalonBay Communities$9,386,254$9,386,254 â–²New Holding57,4610.2%FinanceFBINFortune Brands Innovations$9,384,716$6,817,645 â–²265.6%240,8190.2%Retail/WholesaleNSCNorfolk Southern$9,354,765$9,354,765 â–²New Holding32,5950.2%TransportationBABoeing$9,281,963$5,137,163 â–²123.9%46,6360.2%AerospaceDHRDanaher$9,281,678$9,281,678 â–²New Holding48,9540.2%MedicalNVSNovartis$9,251,457$6,732,762 â–²267.3%60,5660.2%MedicalGMGeneral Motors$9,238,075$7,826,300 â–²554.4%124,0010.2%Auto/Tires/TrucksSOMNIGROUP INTERNATIONAL INC$9,156,914$8,255,903 â–²916.3%123,8760.2%COMEXPAND ENERGY CORPORATION$9,035,992$4,437,637 â–²96.5%82,3100.2%COMJNJJohnson & Johnson$9,006,147$9,006,147 â–²New Holding36,8440.2%MedicalDDDuPont de Nemours$8,986,281$2,935,460 â–²48.5%196,2070.2%Basic MaterialsATIATI$8,908,989$8,467,227 â–²1,916.7%61,2470.2%Basic MaterialsMTGMGIC Investment$8,733,060$4,731,405 â–²118.2%332,6880.2%FinanceEQHEquitable$8,701,070$7,875,484 â–²953.9%234,4670.2%FinanceSSNCSS&C Technologies$8,697,543$8,697,543 â–²New Holding128,7190.2%Computer and TechnologyRRXRegal Rexnord$8,565,085$7,528,226 â–²726.1%45,7390.1%IndustrialsRJFRaymond James Financial$8,528,565$2,647,051 â–²45.0%58,9030.1%FinanceWTRGEssential Utilities$8,463,465$2,830,337 â–²50.2%210,1680.1%UtilitiesGILDGilead Sciences$8,411,258$8,411,258 â–²New Holding60,3520.1%MedicalCPACopa$8,368,172$7,877,263 â–²1,604.6%73,6570.1%TransportationQUALiShares MSCI USA Quality Factor ETF$8,363,108$7,206,877 â–²623.3%43,6010.1%ETFWALMART INC$8,318,558$7,240,553 â–²671.7%66,9340.1%COMFDXFedEx$8,310,748$7,258,948 â–²690.1%23,3330.1%TransportationCCICrown Castle$8,303,133$627,469 â–²8.2%102,1170.1%FinanceVZVerizon Communications$8,290,078$4,973,414 â–²150.0%165,1410.1%Computer and TechnologyPFGCPerformance Food Group$8,226,444$5,768,773 â–²234.7%96,0360.1%Retail/WholesaleANAutoNation$8,164,602$5,411,241 â–²196.5%41,8140.1%Retail/WholesaleCSGPCoStar Group$8,121,128$7,980,946 â–²5,693.3%201,3170.1%Computer and TechnologyShowing largest 100 holdings. 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