XTX Topco Ltd
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
Consumer Defensive
|
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
Holdings in ZD
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,432,661 | 69,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $583,996 | 15,328 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $413,411 | 6,491 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $204,569 | 2,621 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $476,863 | 4,014 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $175,824 | 1,470 | Shares | Defined | 2021-08-12 | |
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