XTX Topco Ltd

CIK 1828301 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,773
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 1,353
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 835

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MSCI STH KOR ETF · position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	ADD	+$34.5M	+278,773	$883K	$35.4M	9,084	287,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$3.8M	+7,617	$24.5M	$28.3M	35,938	43,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	ADD	+$17.2M	+37,725	$7.4M	$24.6M	15,471	53,196
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	ADD	+$2.8M	+3,943	$20.2M	$23.0M	73,956	77,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$3.0M	−7,821	$25.1M	$22.1M	134,487	126,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	ADD	+$13.9M	+123,682	$5.9M	$19.8M	50,836	174,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15690` · issuer key `iss:610`	NEW	+$19.7M	+150,199	$0	$19.7M	—	150,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	+$17.9M	+21,151	$1.0M	$18.9M	1,163	22,314
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	ADD	+$18.5M	+65,416	$318K	$18.9M	1,031	66,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14095` · issuer key `iss:307`	ADD	+$12.8M	+233,385	$5.4M	$18.2M	56,285	289,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	ADD	+$15.9M	+17,669	$2.2M	$18.1M	2,494	20,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$8.7M	+45,882	$8.4M	$17.1M	36,302	82,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11461` · issuer key `iss:102`	ADD	+$16.1M	+122,224	$513K	$16.6M	4,445	126,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	+$10.3M	+36,763	$6.1M	$16.4M	17,456	54,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11761` · issuer key `iss:605`	ADD	+$7.8M	+33,676	$8.2M	$16.0M	350,576	384,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	ADD	+$13.5M	+58,175	$2.4M	$16.0M	12,504	70,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NEW	+$15.8M	+86,359	$0	$15.8M	—	86,359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	ADD	+$15.3M	+198,760	$208K	$15.5M	2,385	201,145
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11219` · issuer key `iss:1925`	ADD	+$6.5M	+47,435	$9.0M	$15.5M	55,517	102,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:11556` · issuer key `iss:1854`	ADD	+$14.1M	+250,431	$1.1M	$15.2M	16,298	266,729

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
share class as filed: COM SHS CL A · position key `sid:sec:prov:b8e790d7bad7ab7510814f6061844070` · issuer key `cusip6:G7309R`	NO CHANGE	$0	0	$1.2M	$1.2M	9,784	9,784
share class as filed: ORD SHS · position key `sid:sec:prov:152cb21a851ba4e724c0feb8863966ea` · issuer key `cusip6:G5006S`	NO CHANGE	$0	0	$49.9K	$49.9K	26,956	26,956

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

3,599 issuers · 3,773 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

29 positions · 29 reported rows

Rows XTX Topco Ltd reported for ISHARES TR, as it reported them
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$11.5M	36,047
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$10.5M	31,884
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.5M	21,027
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$6.5M	96,229
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.2M	47,320
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.2M	48,833
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.0M	12,872
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.4M	16,037
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$3.3M	92,695
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.6M	21,905
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.3M	24,254
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.2M	19,268
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.1M	20,696
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.9M	26,607
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.3M	19,552
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.1M	5,200
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.1M	12,866
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$939K	5,564
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$601K	7,506
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$423K	2,791
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$417K	3,776
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$417K	3,540
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$330K	2,489
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$312K	5,055
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$262K	2,772
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$252K	3,047
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$251K	2,583
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$210K	493
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$202K	1,147

ticker not yet mapped

$75.1M

594,055

1.3%

—

ISHARES INC

2 positions · 2 reported rows

Rows XTX Topco Ltd reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$35.4M	287,857
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$576K	10,514

ticker not yet mapped

$36.0M

298,371

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.3M

43,555

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

53,196

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.0M

77,899

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.1M

126,666

0.4%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows XTX Topco Ltd reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$7.2M	49,006
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.1M	37,538
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.6M	51,800
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.6M	11,846
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.5M	24,506
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.3M	27,123
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.3M	31,307
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$767K	4,743
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$559K	5,042
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$504K	10,976

ticker not yet mapped

$21.4M

253,887

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

174,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.7M

150,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

22,314

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

66,447

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

289,670

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.1M

20,163

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

82,184

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.6M

126,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.4M

54,219

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

384,252

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

70,679

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

86,359

0.3%

—

ISHARES TR

13 positions · 13 reported rows

Rows XTX Topco Ltd reported for ISHARES TR, as it reported them
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.0M	22,808
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.8M	47,183
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.5M	14,000
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$737K	6,212
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$662K	21,846
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$616K	6,116
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$604K	6,432
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$576K	3,510
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$542K	5,988
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$518K	10,108
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$514K	9,667
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$288K	2,703
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$276K	5,121

ticker not yet mapped

$15.6M

161,694

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

201,145

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

102,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

266,729

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINTEREST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.0M

818,258

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.9M

329,304

0.3%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows XTX Topco Ltd reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	41,356
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	36,540
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	15,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	14,765
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$994K	12,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$980K	6,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$732K	21,839
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$594K	26,729
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$467K	7,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$434K	16,953
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$410K	3,793
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$353K	13,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$267K	4,514
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$216K	8,701
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$208K	2,166
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$202K	6,726

ticker not yet mapped

$14.9M

241,036

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.9M

72,142

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

139,664

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

190,344

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

3,396

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

43,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.1M

566,634

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOAST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

499,142

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

87,304

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY MEDIA CORP DEL

2 positions · 2 reported rows

Rows XTX Topco Ltd reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$12.2M	143,859
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$775K	9,920

$13.0M

153,779

0.2%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows XTX Topco Ltd reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$11.3M	29,527
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$800K	8,276
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$635K	6,115

ticker not yet mapped

$12.8M

43,918

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

76,941

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

147,946

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

50,215

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

6,463

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

71,580

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

44,678

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL GRID PLC · SPONSORED ADR NE CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

142,648

0.2%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows XTX Topco Ltd reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.3M	9,872
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.7M	8,934
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.9M	3,240
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.6M	7,480
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$973K	10,965
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$234K	1,139
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$225K	782

ticker not yet mapped

$12.0M

42,412

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

1,785

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

88,765

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

8,682

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

38,879

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

125,624

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TPG INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

277,739

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows XTX Topco Ltd reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$8.4M	43,601
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.5M	6,412
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.3M	9,107

ticker not yet mapped

$11.2M

59,120

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.2M

84,710

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.0M

154,667

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.9M

109,380

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.6M

54,540

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.5M

100,715

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.5M

115,336

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

38,519

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

2,804,579

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.2M

93,069

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUTTER ENTMT PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.2M

100,122

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

108,434

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

283,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

71,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

376,340

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

341,979

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

18,156

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

76,519

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

198,265

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

32,349

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

53,487

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

56,755

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

93,767

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

367,284

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD · ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

190,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

74,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVALONBAY CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

57,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTUNE BRANDS INNOVATIONS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

240,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

32,595

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

46,636

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

48,954

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

60,566

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

124,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOMNIGROUP INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

123,876

0.2%

ZILLOW GROUP INC

2 positions · 2 reported rows

Rows XTX Topco Ltd reported for ZILLOW GROUP INC, as it reported them
ZILLOW GROUP INC · CL C CAP STK CUSIP — src ↗	$8.0M	192,295
ZILLOW GROUP INC · CL A CUSIP — src ↗	$1.1M	27,686

$9.1M

219,981

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

82,310

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

36,844

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

196,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.9M

61,247

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGIC INVT CORP WIS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.7M

332,688

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITABLE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.7M

234,467

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.7M

128,719

0.2%

—

DIREXION SHARES ETF TRUST

4 positions · 4 reported rows

Rows XTX Topco Ltd reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU CUSIP 25459W862 src ↗	$4.7M	25,595
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458 src ↗	$2.7M	55,532
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25459W102 src ↗	$732K	8,460
DIREXION SHARES ETF TRUST · DAILY SMALL CAP CUSIP 25459W847 src ↗	$569K	12,896

ticker not yet mapped

$8.7M

102,483

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6M

45,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.5M

58,903

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.5M

210,168

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

60,352

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPA HOLDINGS SA · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

73,657

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

66,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

23,333

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 8.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 9 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3773 / 3773median book 97.5 positions

4,608 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open XTX Topco Ltd's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.