XTX Topco Ltd
Top Portfolio Positions
3,462 positions ·
$5,366,119,177 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
43,555 | $28,325,558 | 0.53% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
53,196 | $24,639,855 | 0.46% | |
| CME |
Cme Group Inc.
Financial Services
|
77,899 | $23,007,469 | 0.43% | |
| NVDA |
Nvidia Corp
Technology
|
126,666 | $22,090,550 | 0.41% | |
| C |
Citigroup Inc
Financial Services
|
174,518 | $19,792,086 | 0.37% | |
| DUK |
Duke Energy CORP
Utilities
|
150,199 | $19,667,057 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
22,314 | $18,877,420 | 0.35% | |
| GE |
General Electric Co
Industrials
|
66,447 | $18,855,665 | 0.35% | |
| BSX |
Boston Scientific Corp
Healthcare
|
289,670 | $18,176,792 | 0.34% | |
| PH |
Parker-Hannifin Corp
Industrials
|
20,163 | $18,050,724 | 0.34% |
Portfolio Trend
Holdings in ALK
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,569,974 | 178,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $725,829 | 14,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $858,207 | 17,240 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,743,820 | 76,063 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $764,365 | 16,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $488,840 | 12,100 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $843,979 | 19,632 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $239,108 | 6,120 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $326,748 | 8,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $249,148 | 4,685 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $300,837 | 7,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $639,084 | 16,324 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $343,278 | 5,858 | Shares | Defined | 2021-11-12 | |
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