XTX Topco Ltd
4,102 holdingsFiling period: 2026-06-30Current AUM: $7.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | 242.9K | $40.3M | $55.4M | 0.71% | +221.1K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 70.0K | $35.0M | $35.0M | 0.45% | +61.2K | 2026-06-30 |
| 3 | SMH | VanEck ETF Trust | 47.8K | $31.4M | $26.7M | 0.34% | +18.3K | 2026-06-30 |
| 4 | CME | Cme Group Inc | 130.8K | $28.9M | $38.4M | 0.49% | +52.9K | 2026-06-30 |
| 5 | NFLX | Netflix Inc. | 403.1K | $28.8M | $25.2M | 0.32% | -- | 2026-06-30 |
| 6 | CSCO | Cisco Sys Inc | 244.0K | $28.7M | $27.2M | 0.35% | +141.6K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 37.3K | $27.4M | $26.9M | 0.35% | +35.6K | 2026-06-30 |
| 8 | PEP | Pepsico Inc | 191.6K | $25.9M | $25.6M | 0.33% | -- | 2026-06-30 |
| 9 | ICE | Intercontinental Exchange in | 207.5K | $25.5M | $32.3M | 0.42% | +197.7K | 2026-06-30 |
| 10 | BSX | Boston Scientific Corp | 580.4K | $24.8M | $26.2M | 0.34% | +290.7K | 2026-06-30 |
| 11 | COP | Conocophillips | 219.4K | $22.8M | $32.5M | 0.42% | +134.7K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 39.8K | $22.4M | $24.7M | 0.32% | +38.2K | 2026-06-30 |
| 13 | ADI | Analog Devices Inc | 54.9K | $21.8M | $23.4M | 0.30% | +49.1K | 2026-06-30 |
| 14 | EA | Electronic Arts Inc | 105.2K | $21.6M | $21.6M | 0.28% | +101.1K | 2026-06-30 |
| 15 | PWR | Quanta Svcs Inc | 29.6K | $21.3M | $17.1M | 0.22% | +19.4K | 2026-06-30 |
| 16 | HWM | Howmet Aerospace Inc | 77.8K | $20.9M | $14.9M | 0.19% | +60.4K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 86.0K | $20.5M | $21.8M | 0.28% | +3.9K | 2026-06-30 |
| 18 | GS | Goldman Sachs Group Inc | 20.0K | $20.3M | $18.3M | 0.24% | -2,279 | 2026-06-30 |
| 19 | PFE | Pfizer Inc | 834.7K | $20.1M | $24.9M | 0.32% | +559.6K | 2026-06-30 |
| 20 | LHX | L3Harris Technologies Inc | 68.1K | $19.8M | $17.7M | 0.23% | +64.5K | 2026-06-30 |
| 21 | PPL | Ppl Corp | 538.8K | $19.6M | $19.0M | 0.24% | +431.6K | 2026-06-30 |
| 22 | MAR | Marriott Intl Inc New | 51.5K | $19.1M | $20.1M | 0.26% | -- | 2026-06-30 |
| 23 | REGN | Regeneron Pharmaceuticals | 30.5K | $19.0M | $24.9M | 0.32% | +30.2K | 2026-06-30 |
| 24 | ISRG | Intuitive Surgical Inc | 47.4K | $18.9M | $21.1M | 0.27% | +36.7K | 2026-06-30 |
| 25 | PLD | Prologis Inc. | 131.8K | $17.9M | $16.7M | 0.21% | +120.0K | 2026-06-30 |
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