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 PRG
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,433,954 | 49,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $394,959 | 13,393 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $247,156 | 8,421 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $258,631 | 6,120 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $867,728 | 17,895 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $320,542 | 9,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $250,439 | 7,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,575 | 9,566 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $262,599 | 17,530 | Shares | Defined | 2022-11-14 | |
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