Holdings of XTX Topco Ltd

Name: Holdings of XTX Topco Ltd
Creator: Titelia

3108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 4.5 % of the equity sleeve

Sector breakdown

Financials 6.6 %
Technology 6.0 %
Industrials 5.8 %
Consumer discretionary 3.9 %
Health care 3.9 %
Utilities 2.7 %
Consumer staples 2.2 %
Materials 2.1 %
Energy 2.0 %
Real estate 1.1 %
Funds 1.1 %
Communication 1.0 %
Unattributed 61.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.8 %
GB 1.1 %
KY 0.8 %
IN 0.5 %
BR 0.4 %
NL 0.3 %
MX 0.3 %
KR 0.2 %
SG 0.2 %
BE 0.2 %
LU 0.1 %
CL 0.1 %
Other countries 1.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,932	4.8B $	94.79 %
2	GB	18	56.3M $	1.10 %
3	KY	51	40.2M $	0.79 %
4	IN	4	26M $	0.51 %
5	BR	13	20.8M $	0.41 %
6	NL	4	16.9M $	0.33 %
7	MX	9	14.9M $	0.29 %
8	KR	10	9.8M $	0.19 %
9	SG	1	9.5M $	0.19 %
10	BE	3	8.5M $	0.17 %
11	LU	3	7.3M $	0.14 %
12	CL	5	6.4M $	0.12 %

Positions

Rank	Company	Shares	Value
201	Esab Corp	60,418	5.8M $
202	Mondelez International Inc	101,208	5.8M $
203	AbbVie Inc	26,692	5.8M $
204	Laureate Education Inc	166,506	5.8M $
205	Broadridge Financial Solutions Inc	35,699	5.8M $
206	Estee Lauder Cos Inc/The	80,783	5.8M $
207	Boot Barn Holdings Inc	39,441	5.8M $
208	Exelixis Inc	134,413	5.8M $
209	Xylem Inc/NY	48,192	5.8M $
210	Eastman Chemical Co	75,350	5.8M $
211	Walt Disney Co/The	59,474	5.7M $
212	Chart Industries Inc	27,714	5.7M $
213	Workday Inc	43,946	5.7M $
214	Strategy Inc	45,509	5.7M $
215	Valero Energy Corp	22,884	5.7M $
216	Blue Owl Capital Inc	619,246	5.7M $
217	Middleby Corp/The	42,544	5.6M $
218	Quanta Services Inc	10,245	5.6M $
219	FS KKR Capital Corp	551,955	5.6M $
220	NOV Inc	298,337	5.6M $
221	J M Smucker Co/The	58,125	5.6M $
222	Tractor Supply Co	123,222	5.6M $
223	Welltower Inc	28,175	5.6M $
224	EQT Corp	87,392	5.6M $
225	Ryanair Holdings PLC	95,003	5.5M $
226	Nuvalent Inc	53,354	5.5M $
227	BlackLine Inc	147,170	5.4M $
228	Agios Pharmaceuticals Inc	160,880	5.4M $
229	Envista Holdings Corp	214,448	5.4M $
230	NiSource Inc	116,046	5.4M $
231	Lennox International Inc	11,582	5.4M $
232	Yelp Inc	217,214	5.4M $
233	Citizens Financial Group Inc	89,370	5.4M $
234	UDR Inc	158,220	5.3M $
235	DraftKings Inc	246,861	5.3M $
236	American Tower Corp	30,841	5.3M $
237	Jackson Financial Inc	50,172	5.3M $
238	Trimble Inc	81,199	5.3M $
239	BioMarin Pharmaceutical Inc	93,609	5.3M $
240	TopBuild Corp	15,047	5.3M $
241	Waste Management Inc	22,942	5.3M $
242	eBay Inc	57,601	5.2M $
243	Arista Networks Inc	42,696	5.2M $
244	CareTrust REIT Inc	142,107	5.2M $
245	Northwestern Energy Group Inc	78,962	5.2M $
246	Viper Energy Inc	110,332	5.2M $
247	Builders FirstSource Inc	62,966	5.2M $
248	Vail Resorts Inc	40,380	5.2M $
249	Rhythm Pharmaceuticals Inc	59,502	5.2M $
250	LPL Financial Holdings Inc	17,186	5.2M $
251	Hexcel Corp	63,749	5.2M $
252	iShares iBoxx USD Investment Grade Corporate Bond ETF	47,320	5.2M $
253	XPO Inc	26,378	5.1M $
254	Realty Income Corp	83,742	5.1M $
255	Hilton Grand Vacations Inc	129,020	5M $
256	Immunovant Inc	203,029	5M $
257	Constellation Energy Corp.	18,040	5M $
258	Tenable Holdings Inc	297,673	5M $
259	Gartner Inc	31,700	5M $
260	Brink's Co/The	48,353	5M $
261	iShares Trust	22,808	5M $
262	ADMA Biologics Inc	552,793	5M $
263	Cargurus Inc	145,932	5M $
264	Viridian Therapeutics Inc	253,972	5M $
265	Haemonetics Corp	87,937	5M $
266	Oshkosh Corp	33,560	4.9M $
267	Carlyle Group Inc/The	102,073	4.9M $
268	Scholar Rock Holding Corp	100,425	4.9M $
269	Datadog Inc	41,799	4.9M $
270	Pimco Dynamic Income Fd	288,106	4.9M $
271	Intuitive Surgical Inc	10,692	4.9M $
272	Chemed Corp	12,991	4.9M $
273	Shell PLC	52,539	4.9M $
274	Dropbox Inc	214,145	4.9M $
275	Zebra Technologies Corp	23,229	4.9M $
276	Chime Financial Inc	258,588	4.8M $
277	Sonos Inc	361,113	4.8M $
278	PBF Energy Inc	101,384	4.8M $
279	MKS Inc	20,956	4.8M $
280	Truist Financial Corp	104,575	4.8M $
281	Ulta Beauty Inc	9,157	4.8M $
282	PNC Financial Services Group Inc/The	22,992	4.8M $
283	Chewy Inc	177,043	4.8M $
284	DoorDash Inc	31,817	4.8M $
285	Daily Journal Corp	9,852	4.8M $
286	Advanced Micro Devices Inc	23,323	4.7M $
287	Carrier Global Corp	84,189	4.7M $
288	Direxion Shares ETF Trust	25,595	4.7M $
289	Warner Music Group Corp	184,901	4.7M $
290	nLight Inc	82,456	4.7M $
291	NRG Energy Inc	32,160	4.7M $
292	Brown & Brown Inc	71,980	4.7M $
293	Ecopetrol SA	312,103	4.7M $
294	Dycom Industries Inc	13,746	4.7M $
295	Crown Holdings Inc	46,363	4.6M $
296	iShares Russell Top 200 Growth	18,671	4.6M $
297	M&T Bank Corp	22,353	4.6M $
298	Palantir Technologies Inc	31,563	4.6M $
299	Corpay Inc	15,839	4.6M $
300	TXNM Energy Inc	78,148	4.6M $