Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest XTX Topco Ltd Stock Portfolio

XTX Topco Ltd Performance:
2025 Q3: 2.95%YTD: 2.05%2024: 1.45%
Performance for 2025 Q3 is 2.95%, and YTD is 2.05%, and 2024 is 1.45%.

About XTX Topco Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, XTX Topco Ltd reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.

The top stock holdings of XTX Topco Ltd are NVDA, QQQ, JNJ. The fund has invested 1.1% of it's portfolio in NVIDIA CORPORATION and 0.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off T-MOBILE US INC (TMUS), REGENERON PHARMACEUTICALS (REGN) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BERKSHIRE HATHAWAY INC DEL. XTX Topco Ltd opened new stock positions in JOHNSON & JOHNSON (JNJ), CISCO SYS INC (CSCO) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), ALLOGENE THERAPEUTICS INC (ALLO) and AMPRIUS TECHNOLOGIES INC (AMPX).

XTX Topco Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that XTX Topco Ltd made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.

New Buys

Ticker$ Bought
johnson & johnson11,297,500
cisco sys inc8,004,180
enbridge inc7,301,410
american tower corp new7,189,880
southern co6,180,330
stellantis n.v6,019,670
ishares tr5,954,880
johnson ctls intl plc5,888,810
New stocks bought by XTX Topco Ltd

Additions

Ticker% Inc.
pinterest inc2,931
amprius technologies inc1,560
at&t inc1,346
darden restaurants inc1,192
canadian pacific kansas city1,178
cheniere energy inc1,146
kemper corp993
ecolab inc978
Additions to existing portfolio by XTX Topco Ltd

Reductions

Ticker% Reduced
oracle corp-92.34
amphenol corp new-89.87
visa inc-88.03
mastercard incorporated-86.41
progressive corp-84.23
waste mgmt inc del-83.61
philip morris intl inc-83.5
alphabet inc-82.28
XTX Topco Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by XTX Topco Ltd

Sector Distribution

XTX Topco Ltd has about 29.1% of it's holdings in Others sector.

Sector%
Others29.1
Technology14
Healthcare10.3
Financial Services10
Industrials9.7
Consumer Cyclical9
Communication Services3.7
Consumer Defensive3.6
Energy3.3
Real Estate3.2
Utilities2.2
Basic Materials1.6

Market Cap. Distribution

XTX Topco Ltd has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP33.6
UNALLOCATED29.2
MID-CAP16.7
SMALL-CAP11.3
MEGA-CAP5.5
MICRO-CAP3.1

Stocks belong to which Index?

About 50% of the stocks held by XTX Topco Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50
S&P 50030.4
RUSSELL 200019.6
Top 5 Winners (%)%
abivax sa
763.9 %
OPEN
opendoor technologies inc
716.9 %
KOD
kodiak sciences inc
274.6 %
CELC
celcuity inc
257.1 %
ALXO
alx oncology hldgs inc
231.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.5 M
WULF
terawulf inc
3.1 M
ONDS
ondas hldgs inc
3.1 M
sandisk corp
2.8 M
OPEN
opendoor technologies inc
2.4 M
Top 5 Losers (%)%
WBA
walgreens boots alliance inc
-100.0 %
VIGL
vigil neuroscience inc
-100.0 %
VERV
verve therapeutics inc
-100.0 %
SAGE
sage therapeutics inc
-100.0 %
HLVX
hillevax inc
-100.0 %
Top 5 Losers ($)$
sezzle inc
-2.0 M
KMX
carmax inc
-1.5 M
PM
philip morris intl inc
-1.1 M
CNC
centene corp del
-1.1 M
ALGN
align technology inc
-1.1 M

XTX Topco Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XTX Topco Ltd

XTX Topco Ltd has 2485 stocks in it's portfolio. About 5.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for XTX Topco Ltd last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions