XTX Topco Ltd
4,101 holdingsFiling period: 2026-06-30Current AUM: $7.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | 242.9K | $40.3M | $52.9M | 0.68% | +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 | $25.9M | 0.33% | +18.3K | 2026-06-30 |
| 4 | CME | CME GROUP INC | 130.8K | $28.9M | $36.0M | 0.46% | +52.9K | 2026-06-30 |
| 5 | NFLX | NETFLIX INC. | 403.1K | $28.8M | $31.4M | 0.40% | -- | 2026-06-30 |
| 6 | CSCO | CISCO SYS INC | 244.0K | $28.7M | $26.9M | 0.35% | +141.6K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 37.3K | $27.4M | $26.3M | 0.34% | +35.6K | 2026-06-30 |
| 8 | PEP | PEPSICO INC | 191.6K | $25.9M | $26.0M | 0.33% | -- | 2026-06-30 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 207.5K | $25.5M | $32.6M | 0.42% | +197.7K | 2026-06-30 |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 580.4K | $24.8M | $25.5M | 0.33% | +290.7K | 2026-06-30 |
| 11 | COP | CONOCOPHILLIPS | 219.4K | $22.8M | $31.0M | 0.40% | +134.7K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 39.8K | $22.4M | $26.7M | 0.34% | +38.2K | 2026-06-30 |
| 13 | ADI | ANALOG DEVICES INC | 54.9K | $21.8M | $19.8M | 0.26% | +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 | $18.2M | 0.23% | +19.4K | 2026-06-30 |
| 16 | HWM | HOWMET AEROSPACE INC | 77.8K | $20.9M | $17.5M | 0.22% | +60.4K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 86.0K | $20.5M | $21.4M | 0.27% | +3.9K | 2026-06-30 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 20.0K | $20.3M | $19.6M | 0.25% | -2,279 | 2026-06-30 |
| 19 | PFE | PFIZER INC | 834.7K | $20.1M | $23.0M | 0.30% | +559.6K | 2026-06-30 |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | 68.1K | $19.8M | $17.0M | 0.22% | +64.5K | 2026-06-30 |
| 21 | PPL | PPL CORP | 538.8K | $19.6M | $17.9M | 0.23% | +431.6K | 2026-06-30 |
| 22 | MAR | MARRIOTT INTL INC NEW | 51.5K | $19.1M | $17.4M | 0.22% | -- | 2026-06-30 |
| 23 | REGN | REGENERON PHARMACEUTICALS | 30.5K | $19.0M | $23.6M | 0.30% | +30.2K | 2026-06-30 |
| 24 | ISRG | INTUITIVE SURGICAL INC | 47.4K | $18.9M | $17.9M | 0.23% | +36.7K | 2026-06-30 |
| 25 | PLD | PROLOGIS INC. | 131.8K | $17.9M | $17.9M | 0.23% | +120.0K | 2026-06-30 |
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