Xtx Topco Ltd Top Holdings and 13F Report (2025) About Xtx Topco LtdInvestment ActivityXtx Topco Ltd has $1.22 billion in total holdings as of December 31, 2024.Xtx Topco Ltd owns shares of 2,207 different stocks, but just 899 companies or ETFs make up 80% of its holdings.Approximately 58.61% of the portfolio was purchased this quarter.About 73.57% of the portfolio was sold this quarter.This quarter, Xtx Topco Ltd has purchased 2,014 new stocks and bought additional shares in 514 stocks.Xtx Topco Ltd sold shares of 563 stocks and completely divested from 935 stocks this quarter.Largest Holdings Tesla $23,782,138NVIDIA $11,017,957UnitedHealth Group $9,968,477CME Group $9,289,200Amazon.com $5,986,276 Largest New Holdings this Quarter UnitedHealth Group $9,968,477 HoldingWalmart $5,424,885 HoldingMicrosoft $5,240,510 HoldingBecton, Dickinson and Company $4,682,370 HoldingSalesforce $4,537,527 Holding Largest Purchases this Quarter Tesla 24,690 shares (about $9.97M)UnitedHealth Group 19,706 shares (about $9.97M)Walmart 60,043 shares (about $5.42M)Microsoft 12,433 shares (about $5.24M)Becton, Dickinson and Company 20,639 shares (about $4.68M) Largest Sales this Quarter Netflix 14,326 shares (about $12.77M)Caterpillar 14,888 shares (about $5.40M)Meta Platforms 8,286 shares (about $4.85M)FERGUSON ENTERPRISES INC 26,091 shares (about $4.53M)British American Tobacco 99,687 shares (about $3.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofXtx Topco Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$23,782,138$9,970,810 ▲72.2%58,8902.0%Auto/Tires/TrucksNVDANVIDIA$11,017,957$1,200,284 ▲12.2%82,0460.9%Computer and TechnologyUNHUnitedHealth Group$9,968,477$9,968,477 ▲New Holding19,7060.8%MedicalCMECME Group$9,289,2000.0%40,0000.8%FinanceAMZNAmazon.com$5,986,276$3,096,251 ▲107.1%27,2860.5%Retail/WholesaleGOOGAlphabet$5,602,301$1,780,172 ▼-24.1%29,4470.5%Computer and TechnologyWMTWalmart$5,424,885$5,424,885 ▲New Holding60,0430.4%Retail/WholesaleMSFTMicrosoft$5,240,510$5,240,510 ▲New Holding12,4330.4%Computer and TechnologyFDXFedEx$5,102,764$1,464,041 ▼-22.3%18,1380.4%TransportationMETAMeta Platforms$5,068,175$4,851,536 ▼-48.9%8,6560.4%Computer and TechnologyFIFiserv$5,022,724$2,379,174 ▲90.0%24,4510.4%Business ServicesHLTHilton Worldwide$4,697,523$1,055,126 ▲29.0%19,0060.4%Consumer DiscretionaryBDXBecton, Dickinson and Company$4,682,370$4,682,370 ▲New Holding20,6390.4%MedicalCRMSalesforce$4,537,527$4,537,527 ▲New Holding13,5720.4%Computer and TechnologyKOCoca-Cola$4,509,056$4,509,056 ▲New Holding72,4230.4%Consumer StaplesAVGOBroadcom$4,263,074$2,707,891 ▼-38.8%18,3880.4%Computer and TechnologyAFLAflac$4,176,907$3,817,246 ▲1,061.3%40,3800.3%FinanceJNJJohnson & Johnson$4,123,116$2,604,895 ▲171.6%28,5100.3%MedicalCHENIERE ENERGY INC$4,099,505$4,099,505 ▲New Holding19,0790.3%COM NEWSPYSPDR S&P 500 ETF Trust$4,029,886$3,463,147 ▲611.1%6,8760.3%FinanceKRKroger$4,017,555$4,017,555 ▲New Holding65,7000.3%Retail/WholesaleULUnilever$3,976,938$1,179,077 ▲42.1%70,1400.3%Consumer StaplesICEIntercontinental Exchange$3,936,248$518,853 ▲15.2%26,4160.3%FinanceYUMYum! Brands$3,911,703$3,911,703 ▲New Holding29,1570.3%Retail/WholesaleAZNAstraZeneca$3,872,298$1,740,932 ▲81.7%59,1010.3%MedicalKMIKinder Morgan$3,827,177$2,085,195 ▲119.7%139,6780.3%Oils/EnergyBKBank of New York Mellon$3,747,691$2,497,590 ▲199.8%48,7790.3%FinanceEQTEQT$3,672,108$3,672,108 ▲New Holding79,6380.3%Oils/EnergyNVRNVR$3,451,496$3,279,739 ▲1,909.5%4220.3%ConstructionORCLOracle$3,259,145$3,048,679 ▲1,448.5%19,5580.3%Computer and TechnologyPMPhilip Morris International$3,219,363$3,219,363 ▲New Holding26,7500.3%Consumer StaplesCRWDCrowdStrike$3,214,593$3,214,593 ▲New Holding9,3950.3%Computer and TechnologyFFord Motor$3,211,451$2,199,097 ▲217.2%324,3890.3%Auto/Tires/TrucksABTAbbott Laboratories$3,173,075$2,963,708 ▲1,415.6%28,0530.3%MedicalAPHAmphenol$3,142,960$62,991 ▲2.0%45,2550.3%Computer and TechnologyQQQInvesco QQQ$3,086,807$1,590,437 ▲106.3%6,0380.3%FinanceTMUST-Mobile US$3,073,886$592,219 ▲23.9%13,9260.3%Computer and TechnologyIBKRInteractive Brokers Group$3,020,174$87,275 ▲3.0%17,0950.2%FinanceSHWSherwin-Williams$2,897,223$465,364 ▲19.1%8,5230.2%Basic MaterialsUBERUber Technologies$2,811,756$680,530 ▲31.9%46,6140.2%Computer and TechnologyCHEChemed$2,797,874$1,291,652 ▲85.8%5,2810.2%MedicalRTXRTX$2,786,422$2,786,422 ▲New Holding24,0790.2%AerospaceMSTRMicroStrategy$2,769,057$1,572,637 ▼-36.2%9,5610.2%Computer and TechnologyLULULululemon Athletica$2,652,396$2,652,396 ▲New Holding6,9360.2%Consumer DiscretionaryARCCAres Capital$2,604,144$2,002,519 ▲332.9%118,9650.2%FinanceNOWServiceNow$2,594,114$691,198 ▲36.3%2,4470.2%Computer and TechnologyTPLTexas Pacific Land$2,590,158$2,590,158 ▲New Holding2,3420.2%Oils/EnergyPERMIAN RESOURCES CORP$2,587,897$2,158,625 ▲502.9%179,9650.2%CLASS A COMCYBRCyberArk Software$2,572,251$2,572,251 ▲New Holding7,7210.2%Computer and TechnologyLCIDLucid Group$2,564,403$2,047,095 ▲395.7%849,1400.2%Auto/Tires/TrucksGWWW.W. Grainger$2,558,179$560,755 ▲28.1%2,4270.2%Industrial ProductsQCOMQUALCOMM$2,545,483$973,183 ▲61.9%16,5700.2%Computer and TechnologyDVNDevon Energy$2,538,932$229,699 ▼-8.3%77,5720.2%Oils/EnergySOSouthern$2,509,114$2,509,114 ▲New Holding30,4800.2%UtilitiesWCNWaste Connections$2,492,200$1,135,860 ▲83.7%14,5250.2%Business ServicesPPGPPG Industries$2,491,966$2,491,966 ▲New Holding20,8620.2%Basic MaterialsACNAccenture$2,490,673$2,490,673 ▲New Holding7,0800.2%Computer and TechnologyAPOApollo Global Management$2,490,448$275,817 ▼-10.0%15,0790.2%FinanceEOGEOG Resources$2,476,729$2,476,729 ▲New Holding20,2050.2%Oils/EnergyCHKPCheck Point Software Technologies$2,471,908$1,813,791 ▲275.6%13,2400.2%Computer and TechnologyFISFidelity National Information Services$2,452,823$2,452,823 ▲New Holding30,3680.2%Business ServicesULTAUlta Beauty$2,452,135$2,452,135 ▲New Holding5,6380.2%Retail/WholesaleWECWEC Energy Group$2,435,636$1,921,049 ▲373.3%25,9000.2%UtilitiesRNRRenaissanceRe$2,415,945$2,184,552 ▲944.1%9,7100.2%FinanceBCEBCE$2,411,300$2,411,300 ▲New Holding104,0250.2%UtilitiesNKENIKE$2,367,412$2,009,720 ▲561.9%31,2860.2%Consumer DiscretionaryEMREmerson Electric$2,353,555$2,353,555 ▲New Holding18,9910.2%Industrial ProductsTTDTrade Desk$2,336,496$2,336,496 ▲New Holding19,8800.2%Computer and TechnologySNASnap-on$2,301,335$1,999,537 ▲662.5%6,7790.2%Consumer DiscretionaryESSEssex Property Trust$2,267,821$1,559,359 ▲220.1%7,9450.2%FinanceLLoews$2,248,520$2,248,520 ▲New Holding26,5500.2%FinanceHBANHuntington Bancshares$2,243,226$2,243,226 ▲New Holding137,8750.2%FinanceLINDE PLC$2,224,394$2,224,394 ▲New Holding5,3130.2%SHSTLTiShares 20+ Year Treasury Bond ETF$2,218,182$1,880,477 ▲556.8%25,4000.2%ETFCMGChipotle Mexican Grill$2,207,643$2,466,451 ▼-52.8%36,6110.2%Retail/WholesaleOKEONEOK$2,185,909$985,426 ▲82.1%21,7720.2%Oils/EnergyAMEAMETEK$2,139,866$1,870,738 ▲695.1%11,8710.2%Computer and TechnologyMPLXMplx$2,098,661$2,098,661 ▲New Holding43,8500.2%Oils/EnergyNINiSource$2,090,137$2,090,137 ▲New Holding56,8590.2%UtilitiesJEFJefferies Financial Group$2,072,034$1,067,651 ▲106.3%26,4290.2%FinanceLMTLockheed Martin$2,059,900$1,688,642 ▲454.8%4,2390.2%AerospaceIDCCInterDigital$2,052,463$2,052,463 ▲New Holding10,5950.2%Computer and TechnologyGISGeneral Mills$2,023,486$970,324 ▼-32.4%31,7310.2%Consumer StaplesFEFirstEnergy$2,018,318$190,109 ▼-8.6%50,7370.2%UtilitiesAMEDAmedisys$1,969,871$1,969,871 ▲New Holding21,6970.2%MedicalADIAnalog Devices$1,957,182$1,260,738 ▼-39.2%9,2120.2%Computer and TechnologyCNPCenterPoint Energy$1,935,276$660,206 ▲51.8%60,9920.2%UtilitiesTJXTJX Companies$1,928,732$1,928,732 ▲New Holding15,9650.2%Retail/WholesaleLYBLyondellBasell Industries$1,928,198$1,928,198 ▲New Holding25,9620.2%Basic MaterialsIRIngersoll Rand$1,922,185$1,922,185 ▲New Holding21,2490.2%Industrial ProductsITGartner$1,910,265$1,910,265 ▲New Holding3,9430.2%Business ServicesATOAtmos Energy$1,910,227$534,379 ▲38.8%13,7160.2%UtilitiesHALHalliburton$1,903,218$303,277 ▼-13.7%69,9970.2%Oils/EnergyAMENTUM HOLDINGS INC$1,894,067$1,738,613 ▲1,118.4%90,0650.2%COMLVSLas Vegas Sands$1,893,386$1,893,386 ▲New Holding36,8650.2%Consumer DiscretionarySTMSTMicroelectronics$1,878,019$1,267,378 ▲207.5%75,2110.2%Computer and TechnologyGPSGAP$1,859,043$1,044,848 ▲128.3%78,6730.2%Consumer CyclicalCTRACoterra Energy$1,855,328$1,855,328 ▲New Holding72,6440.2%Oils/EnergyCIENCiena$1,851,487$988,376 ▲114.5%21,8310.2%Computer and TechnologySAMBoston Beer$1,848,477$377,975 ▲25.7%6,1620.2%Consumer StaplesShowing largest 100 holdings. 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