XTX Topco Ltd
Top Portfolio Positions
3,479 positions ·
$5,370,894,904 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 CAL
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,986 | 29,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,685 | 12,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $311,316 | 23,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $556,987 | 45,580 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $687,828 | 29,699 | Shares | Defined | 2025-02-13 | |
| 2022-06-30 | $252,323 | 9,616 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||