XTX Topco Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO | 0 | 194,429 | +194,429 | 0 | 27,863,620 | +27,863,620 |
| JPMORGAN CHASE & CO. | 0 | 80,927 | +80,927 | 0 | 26,076,298 | +26,076,298 |
| SPDR S&P 500 ETF TR | 0 | 35,938 | +35,938 | 0 | 24,506,841 | +24,506,841 |
| KROGER CO | 0 | 277,580 | +277,580 | 0 | 17,343,198 | +17,343,198 |
| APPLE INC | 0 | 79,600 | +79,600 | 0 | 21,640,056 | +21,640,056 |
| VANGUARD INDEX FDS | 0 | 46,771 | +46,771 | 0 | 15,680,913 | +15,680,913 |
| T-MOBILE US INC | 0 | 74,738 | +74,738 | 0 | 15,174,804 | +15,174,804 |
| S&P GLOBAL INC | 0 | 26,829 | +26,829 | 0 | 14,020,567 | +14,020,567 |
| ALBERTSONS COS INC | 0 | 790,089 | +790,089 | 0 | 13,565,828 | +13,565,828 |
| AT&T INC | 0 | 675,689 | +675,689 | 0 | 16,784,115 | +16,784,115 |
| BLUE OWL CAPITAL CORPORATION | 0 | 934,403 | +934,403 | 0 | 11,614,629 | +11,614,629 |
| FIRST CTZNS BANCSHARES INC D | 0 | 6,703 | +6,703 | 0 | 14,385,845 | +14,385,845 |
| EATON CORP PLC | 0 | 33,910 | +33,910 | 0 | 10,800,674 | +10,800,674 |
| AGILENT TECHNOLOGIES INC | 0 | 78,256 | +78,256 | 0 | 10,648,294 | +10,648,294 |
| FRONTIER COMMUNICATIONS PARE | 0 | 266,442 | +266,442 | 0 | 10,143,447 | +10,143,447 |
| MOLSON COORS BEVERAGE CO | 0 | 236,823 | +236,823 | 0 | 11,054,898 | +11,054,898 |
| MONDELEZ INTL INC | 0 | 182,025 | +182,025 | 0 | 9,798,406 | +9,798,406 |
| ARES CAPITAL CORP | 0 | 482,915 | +482,915 | 0 | 9,769,370 | +9,769,370 |
| OREILLY AUTOMOTIVE INC | 0 | 140,632 | +140,632 | 0 | 12,827,045 | +12,827,045 |
| TRAVELERS COMPANIES INC | 0 | 32,507 | +32,507 | 0 | 9,428,980 | +9,428,980 |
| RITHM CAPITAL CORP | 0 | 856,883 | +856,883 | 0 | 9,340,025 | +9,340,025 |
| BANK AMERICA CORP | 0 | 192,004 | +192,004 | 0 | 10,560,220 | +10,560,220 |
| CME GROUP INC | 0 | 73,956 | +73,956 | 0 | 20,195,904 | +20,195,904 |
| PAYPAL HLDGS INC | 0 | 181,062 | +181,062 | 0 | 10,570,400 | +10,570,400 |
| AFLAC INC | 0 | 82,366 | +82,366 | 0 | 9,082,499 | +9,082,499 |
| VISTRA CORP | 0 | 55,517 | +55,517 | 0 | 8,956,558 | +8,956,558 |
| BROADCOM INC | 0 | 28,796 | +28,796 | 0 | 9,966,296 | +9,966,296 |
| REALTY INCOME CORP | 0 | 179,632 | +179,632 | 0 | 10,125,856 | +10,125,856 |
| PFIZER INC | 0 | 342,375 | +342,375 | 0 | 8,525,138 | +8,525,138 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 25,924 | +25,924 | 0 | 8,518,626 | +8,518,626 |
| ADOBE INC | 0 | 26,929 | +26,929 | 0 | 9,424,881 | +9,424,881 |
| CROWN CASTLE INC | 0 | 94,400 | +94,400 | 0 | 8,389,328 | +8,389,328 |
| FACTSET RESH SYS INC | 0 | 28,728 | +28,728 | 0 | 8,336,578 | +8,336,578 |
| DOW INC | 0 | 350,576 | +350,576 | 0 | 8,196,467 | +8,196,467 |
| EVEREST GROUP LTD | 0 | 24,075 | +24,075 | 0 | 8,169,851 | +8,169,851 |
| ZILLOW GROUP INC | 0 | 117,388 | +117,388 | 0 | 8,009,383 | +8,009,383 |
| REXFORD INDL RLTY INC | 0 | 199,747 | +199,747 | 0 | 7,734,204 | +7,734,204 |
| NVR INC | 0 | 1,317 | +1,317 | 0 | 9,604,578 | +9,604,578 |
| CONOCOPHILLIPS | 0 | 88,474 | +88,474 | 0 | 8,282,051 | +8,282,051 |
| ENTERGY CORP NEW | 0 | 81,487 | +81,487 | 0 | 7,531,843 | +7,531,843 |
| LOCKHEED MARTIN CORP | 0 | 15,394 | +15,394 | 0 | 7,445,616 | +7,445,616 |
| MITSUBISHI UFJ FINL GROUP IN | 0 | 526,856 | +526,856 | 0 | 8,355,936 | +8,355,936 |
| DOCUSIGN INC | 0 | 140,997 | +140,997 | 0 | 9,644,195 | +9,644,195 |
| NUTANIX INC | 0 | 168,956 | +168,956 | 0 | 8,733,336 | +8,733,336 |
| FS KKR CAP CORP | 0 | 476,236 | +476,236 | 0 | 7,053,055 | +7,053,055 |
| DROPBOX INC | 0 | 363,777 | +363,777 | 0 | 10,113,001 | +10,113,001 |
| SPDR DOW JONES INDL AVERAGE | 0 | 15,471 | +15,471 | 0 | 7,434,898 | +7,434,898 |
| HEXCEL CORP NEW | 0 | 91,778 | +91,778 | 0 | 6,782,394 | +6,782,394 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 208,357 | +208,357 | 0 | 7,709,209 | +7,709,209 |
| NEWS CORP NEW | 0 | 310,109 | +310,109 | 0 | 8,100,047 | +8,100,047 |
| SERVICENOW INC | 0 | 43,705 | +43,705 | 0 | 6,695,169 | +6,695,169 |
| CNH INDL N V | 0 | 772,873 | +772,873 | 0 | 7,125,889 | +7,125,889 |
| MICRON TECHNOLOGY INC | 0 | 22,648 | +22,648 | 0 | 6,463,966 | +6,463,966 |
| WARNER BROS DISCOVERY INC | 0 | 276,794 | +276,794 | 0 | 7,977,203 | +7,977,203 |
| AGCO CORP | 0 | 61,070 | +61,070 | 0 | 6,370,822 | +6,370,822 |
| XCEL ENERGY INC | 0 | 115,733 | +115,733 | 0 | 8,548,039 | +8,548,039 |
| BOOKING HOLDINGS INC | 0 | 1,166 | +1,166 | 0 | 6,244,315 | +6,244,315 |
| VICI PPTYS INC | 0 | 219,721 | +219,721 | 0 | 6,178,555 | +6,178,555 |
| SOUTHWEST AIRLS CO | 0 | 147,900 | +147,900 | 0 | 6,112,707 | +6,112,707 |
| MGM RESORTS INTERNATIONAL | 0 | 166,878 | +166,878 | 0 | 6,089,378 | +6,089,378 |
| ALLSTATE CORP | 0 | 35,358 | +35,358 | 0 | 7,359,768 | +7,359,768 |
| NXP SEMICONDUCTORS N V | 0 | 27,715 | +27,715 | 0 | 6,015,818 | +6,015,818 |
| OCCIDENTAL PETE CORP | 0 | 145,714 | +145,714 | 0 | 5,991,760 | +5,991,760 |
| MARATHON PETE CORP | 0 | 50,390 | +50,390 | 0 | 8,194,926 | +8,194,926 |
| DIAGEO PLC | 0 | 68,940 | +68,940 | 0 | 5,947,454 | +5,947,454 |
| MORNINGSTAR INC | 0 | 30,112 | +30,112 | 0 | 6,543,639 | +6,543,639 |
| VULCAN MATLS CO | 0 | 20,582 | +20,582 | 0 | 5,870,398 | +5,870,398 |
| WORKDAY INC | 0 | 33,886 | +33,886 | 0 | 7,278,035 | +7,278,035 |
| DOXIMITY INC | 0 | 146,782 | +146,782 | 0 | 6,499,507 | +6,499,507 |
| AXSOME THERAPEUTICS INC | 0 | 31,854 | +31,854 | 0 | 5,817,815 | +5,817,815 |
| ICICI BANK LIMITED | 0 | 284,203 | +284,203 | 0 | 8,469,249 | +8,469,249 |
| LYONDELLBASELL INDUSTRIES N | 0 | 132,988 | +132,988 | 0 | 5,758,380 | +5,758,380 |
| SPOTIFY TECHNOLOGY S A | 0 | 9,913 | +9,913 | 0 | 5,756,578 | +5,756,578 |
| CYTOKINETICS INC | 0 | 90,579 | +90,579 | 0 | 5,755,390 | +5,755,390 |
| TOPBUILD CORP | 0 | 13,647 | +13,647 | 0 | 5,693,392 | +5,693,392 |
| KRAFT HEINZ CO | 0 | 234,526 | +234,526 | 0 | 5,687,256 | +5,687,256 |
| ACCENTURE PLC IRELAND | 0 | 23,680 | +23,680 | 0 | 6,353,344 | +6,353,344 |
| RAYMOND JAMES FINL INC | 0 | 40,621 | +40,621 | 0 | 6,523,326 | +6,523,326 |
| CHEMED CORP NEW | 0 | 13,030 | +13,030 | 0 | 5,575,016 | +5,575,016 |
| DISNEY WALT CO | 0 | 83,911 | +83,911 | 0 | 9,546,554 | +9,546,554 |
| CORECIVIC INC | 0 | 288,212 | +288,212 | 0 | 5,507,731 | +5,507,731 |
| BROWN FORMAN CORP | 0 | 210,755 | +210,755 | 0 | 5,492,275 | +5,492,275 |
| LEIDOS HOLDINGS INC | 0 | 29,987 | +29,987 | 0 | 5,409,655 | +5,409,655 |
| OMNICOM GROUP INC | 0 | 66,733 | +66,733 | 0 | 5,388,690 | +5,388,690 |
| UNUM GROUP | 0 | 69,498 | +69,498 | 0 | 5,386,095 | +5,386,095 |
| IQVIA HLDGS INC | 0 | 23,856 | +23,856 | 0 | 5,377,381 | +5,377,381 |
| ESSENTIAL UTILS INC | 0 | 139,884 | +139,884 | 0 | 5,365,950 | +5,365,950 |
| SONY GROUP CORP | 0 | 207,259 | +207,259 | 0 | 5,305,830 | +5,305,830 |
| VALE S A | 0 | 467,887 | +467,887 | 0 | 6,096,568 | +6,096,568 |
| BORGWARNER INC | 0 | 114,683 | +114,683 | 0 | 5,167,616 | +5,167,616 |
| ISHARES TR | 0 | 20,542 | +20,542 | 0 | 5,141,868 | +5,141,868 |
| HP INC | 0 | 274,943 | +274,943 | 0 | 6,125,730 | +6,125,730 |
| VANGUARD INDEX FDS | 0 | 8,146 | +8,146 | 0 | 5,108,601 | +5,108,601 |
| BLUE OWL CAPITAL INC | 0 | 337,968 | +337,968 | 0 | 5,049,242 | +5,049,242 |
| AAON INC | 0 | 65,938 | +65,938 | 0 | 5,027,773 | +5,027,773 |
| ISHARES TR | 0 | 23,691 | +23,691 | 0 | 5,024,150 | +5,024,150 |
| PUBLIC STORAGE OPER CO | 0 | 19,315 | +19,315 | 0 | 5,012,243 | +5,012,243 |
| PIMCO DYNAMIC INCOME FD | 0 | 281,006 | +281,006 | 0 | 4,976,616 | +4,976,616 |
| POOL CORP | 0 | 21,480 | +21,480 | 0 | 4,913,550 | +4,913,550 |
| EXELIXIS INC | 0 | 111,970 | +111,970 | 0 | 4,907,645 | +4,907,645 |