AI Portfolio Summary
In 2025 Q4, XTX Topco Ltd maintained a portfolio of 3974 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.41% of the total fund value. They heavily accumulated shares in PROCTER AND GAMBLE C, increasing their position by 835.6%. The fund also reduced its exposure to INVESCO QQQ TR by 47.3%.
Total Positions
3974
Quarter
2025 Q4
Top Holding
PG (0.7%)
Top 10 Concentration
5.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3974
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.73% | 0.17% |
#1
93
Prev: #94
|
5.3 | 173,647 | 835.6% |
P
S
|
194,429 | $27,863,620 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.18% |
#2
78
Prev: #80
|
4.8 | 70,092 | 646.9% |
P
S
|
80,927 | $26,076,298 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 1.10% |
#3
2
Prev: #1
|
3.3 | 21,056 | 18.6% |
P
S
|
134,487 | $25,081,826 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.64% | 0.23% |
#4
38
Prev: #42
|
3.8 | 29,184 | 432.1% |
P
S
|
35,938 | $24,506,841 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.31% |
#5
11
Prev: #16
|
3.7 | 56,198 | 240.1% |
P
S
|
79,600 | $21,640,056 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.53% | 0.57% |
#6
2
Prev: #4
|
3.2 | 33,194 | 81.4% |
P
S
|
73,956 | $20,195,904 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.46% | 0.02% |
#7
1480
Prev: #1487
|
3.2 | 273,047 | 6023.5% |
P
S
|
277,580 | $17,343,198 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.44% | 0.22% |
#8
43
Prev: #51
|
3.2 | 528,321 | 358.5% |
P
S
|
675,689 | $16,784,115 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | — |
#9
Prev: #—
|
3.7 | 46,771 | no change |
NEW
|
46,771 | $15,680,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.40% | — |
#10
Prev: #—
|
3.7 | 74,738 | no change |
NEW
|
74,738 | $15,174,804 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.38% | 0.17% |
#11
76
Prev: #87
|
3.2 | 4,861 | 263.9% |
P
S
|
6,703 | $14,385,845 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.37% | — |
#12
Prev: #—
|
3.6 | 26,829 | no change |
NEW
|
26,829 | $14,020,567 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.36% | 0.03% |
#13
876
Prev: #889
|
3.1 | 753,557 | 2062.7% |
P
S
|
790,089 | $13,565,828 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.34% | 0.17% |
#14
71
Prev: #85
|
3.1 | 109,843 | 356.8% |
P
S
|
140,632 | $12,827,045 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.30% | — |
#15
Prev: #—
|
3.6 | 934,403 | no change |
NEW
|
934,403 | $11,614,629 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.29% | 0.05% |
#16
545
Prev: #561
|
3.1 | 214,329 | 952.8% |
P
S
|
236,823 | $11,054,898 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.28% | — |
#17
Prev: #—
|
3.6 | 33,910 | no change |
NEW
|
33,910 | $10,800,674 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.28% | — |
#18
Prev: #—
|
3.6 | 78,256 | no change |
NEW
|
78,256 | $10,648,294 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.28% | 0.07% |
#19
344
Prev: #363
|
3.1 | 159,810 | 752.0% |
P
S
|
181,062 | $10,570,400 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.28% | 0.07% |
#20
367
Prev: #387
|
3.1 | 165,338 | 620.0% |
P
S
|
192,004 | $10,560,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.27% | 0.03% |
#21
981
Prev: #1002
|
3.1 | 251,780 | 1717.2% |
P
S
|
266,442 | $10,143,447 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.27% | 0.08% |
#22
331
Prev: #353
|
3.1 | 155,804 | 653.9% |
P
S
|
179,632 | $10,125,856 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.27% | 0.16% |
#23
81
Prev: #104
|
3.1 | 262,472 | 259.1% |
P
S
|
363,777 | $10,113,001 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.07% |
#24
415
Prev: #439
|
3.1 | 24,997 | 658.0% |
P
S
|
28,796 | $9,966,296 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.26% | — |
#25
Prev: #—
|
3.6 | 182,025 | no change |
NEW
|
182,025 | $9,798,406 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.26% | — |
#26
Prev: #—
|
3.6 | 482,915 | no change |
NEW
|
482,915 | $9,769,370 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.25% | 0.12% |
#27
142
Prev: #169
|
3.1 | 108,241 | 330.4% |
P
S
|
140,997 | $9,644,195 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.25% | 0.10% |
#28
199
Prev: #227
|
3.1 | 1,081 | 458.1% |
P
S
|
1,317 | $9,604,578 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.25% | 0.21% |
#29
26
Prev: #55
|
3.1 | 49,140 | 141.3% |
P
S
|
83,911 | $9,546,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.25% | — |
#30
Prev: #—
|
3.6 | 32,507 | no change |
NEW
|
32,507 | $9,428,980 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.25% | 0.05% |
#31
611
Prev: #642
|
3.1 | 24,353 | 945.4% |
P
S
|
26,929 | $9,424,881 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.25% | 0.01% |
#32
1930
Prev: #1962
|
3.1 | 845,553 | 7463.0% |
P
S
|
856,883 | $9,340,025 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.24% | 0.27% |
#33
8
Prev: #25
|
3.1 | 8,298 | 78.3% |
P
S
|
18,895 | $9,264,974 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.24% | — |
#34
Prev: #—
|
3.6 | 82,366 | no change |
NEW
|
82,366 | $9,082,499 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.24% | — |
#35
Prev: #—
|
3.6 | 55,517 | no change |
NEW
|
55,517 | $8,956,558 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.86% |
#36
34
Prev: #2
|
0.1 | -13,059 | -47.3% |
P
S
|
14,545 | $8,935,139 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.23% | 0.08% |
#37
308
Prev: #345
|
3.1 | 149,251 | 757.4% |
P
S
|
168,956 | $8,733,336 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.22% | 0.12% |
#38
142
Prev: #180
|
3.1 | 87,384 | 308.2% |
P
S
|
115,733 | $8,548,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.22% | — |
#39
Prev: #—
|
3.6 | 342,375 | no change |
NEW
|
342,375 | $8,525,138 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.22% | — |
#40
Prev: #—
|
3.6 | 25,924 | no change |
NEW
|
25,924 | $8,518,626 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.22% | 0.14% |
#41
93
Prev: #134
|
3.1 | 194,806 | 217.9% |
P
S
|
284,203 | $8,469,249 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.22% | — |
#42
Prev: #—
|
3.6 | 94,400 | no change |
NEW
|
94,400 | $8,389,328 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.26% |
#43
15
Prev: #28
|
3.1 | 13,187 | 57.0% |
P
S
|
36,302 | $8,379,228 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.22% | 0.26% |
#44
14
Prev: #30
|
3.1 | 52,119 | 103.4% |
P
S
|
102,546 | $8,379,034 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.22% | 0.05% |
#45
511
Prev: #556
|
3.1 | 462,148 | 714.2% |
P
S
|
526,856 | $8,355,936 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.22% | 0.03% |
#46
979
Prev: #1025
|
3.1 | 26,874 | 1449.5% |
P
S
|
28,728 | $8,336,578 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.22% | 0.03% |
#47
829
Prev: #876
|
3.1 | 81,529 | 1173.9% |
P
S
|
88,474 | $8,282,051 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.22% | — |
#48
Prev: #—
|
3.6 | 350,576 | no change |
NEW
|
350,576 | $8,196,467 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.22% | 0.12% |
#49
137
Prev: #186
|
3.1 | 38,886 | 338.0% |
P
S
|
50,390 | $8,194,926 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.21% | — |
#50
Prev: #—
|
3.6 | 24,075 | no change |
NEW
|
24,075 | $8,169,851 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3974 holdings