XTX Topco Ltd

CIK
0001828301
City
LONDON
State / Country
X0

Top Portfolio Positions

2,565 positions · $3,225,274,192 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
PG
PROCTER & GAMBLE Co
194,429 $27,863,619 0.86%
JPM
Jpmorgan Chase & Co
Financial Services
80,927 $26,076,297 0.81%
NVDA
Nvidia Corp
Technology
134,487 $25,081,825 0.78%
SPY
Spdr S&P 500 Etf Trust
35,938 $24,506,840 0.76%
AAPL
Apple Inc.
79,600 $21,640,056 0.67%
CME
Cme Group Inc.
Financial Services
73,956 $20,195,904 0.63%
KR
Kroger Co
Consumer Defensive
277,580 $17,343,198 0.54%
T
At&T Inc.
675,689 $16,784,114 0.52%
TMUS
T-Mobile US, Inc.
Communication Services
74,738 $15,174,803 0.47%
FCNCA
First Citizens Bancshares Inc /De/
6,703 $14,385,843 0.45%

Portfolio Trend

20 quarters · across all stocks

Holdings in TRN

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Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2025-12-31 $2,242,006 84,796
2025-06-30 $1,116,755 41,346
2025-03-31 $570,431 20,329
2024-12-31 $376,763 10,734
2024-09-30 $633,007 18,169