XTX Topco Ltd
Top Portfolio Positions
3,490 positions ·
$5,407,773,493 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 | 0.52% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
2,353,440 | $27,426,989 | 0.51% | |
| 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 | 0.36% | |
| 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% |
Portfolio Trend
21 quarters · across all stocks
Holdings in KREF
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $904,297 | 147,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $692,041 | 84,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $430,911 | 47,879 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $665,139 | 61,587 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $325,654 | 32,243 | Shares | Defined | 2025-02-13 | |
| 2021-06-30 | $228,066 | 10,544 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||