XTX Topco Ltd
Top Portfolio Positions
3,482 positions ·
$5,377,877,670 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
21 quarters · across all stocks
Holdings in PHAT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,783,166 | 160,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $653,646 | 39,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $642,488 | 54,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,424 | 14,330 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $565,497 | 90,191 | Shares | Defined | 2025-05-08 | |
| 2023-09-30 | $153,963 | 14,847 | Shares | Defined | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||