XTX Topco Ltd

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Bernard Denis - Chief Compliance Officer
Location
George Town, Cayman Islands
Holdings as of
September 30, 2025
Value $
$1.93B
Num holdings
2,475
Date filed
11/14/2025, 01:47 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, QQQ, JNJ, CME, and TMO.
Previous filing
Q2 2025 - Aug 12, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bernard Denis Chief Compliance Officer London, United Kingdom 11/14/2024

Other Included Managers (6):

Num Name Location File Number
1 Xtx Execution Services Llc New York, NY 028-23780
2 XTX Holdings Ltd George Town, Cayman Islands 028-19981
3 XTX Holdings LLC Wilmington, DE 028-21221
4 XTX Midco Ltd George Town, Cayman Islands 028-21219
5 Xtx Markets Llc New York, NY 028-19979
6 XTX Capital Ltd George Town, Cayman Islands 028-22623