Holdings of XTX Topco Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,108 in 34 countries
- Top ten
- 4.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,101 | NOCERA INC | 19,989 | 4.1K $ | |
| 3,102 | AMAZE HOLDINGS INC | 20,369 | 3.8K $ | |
| 3,103 | CUE BIOPHARMA INC | 15,124 | 3.5K $ | |
| 3,104 | HEALTHY CHOICE WELLNESS CORP | 12,287 | 3.1K $ | |
| 3,105 | WELLGISTICS HEALTH INC | 31,501 | 3K $ | |
| 3,106 | SCWORX CORP | 16,096 | 2K $ | |
| 3,107 | TRIDENT DIGITAL TECH HOLDINGS LTD | 10,375 | 2K $ | |
| 3,108 | MAISON SOLUTIONS INC | 10,117 | 1.5K $ |
Sector breakdown
- Financials 6.8 %
- Technology 6.0 %
- Industrials 5.5 %
- Health care 3.9 %
- Consumer discretionary 3.8 %
- Utilities 2.7 %
- Consumer staples 2.6 %
- Energy 2.0 %
- Materials 1.9 %
- Real estate 1.1 %
- Funds 1.1 %
- Communication 1.0 %
- Unattributed 61.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- United Kingdom 1.1 %
- Cayman Islands 0.8 %
- India 0.5 %
- Brazil 0.4 %
- Netherlands 0.3 %
- Mexico 0.3 %
- South Korea 0.2 %
- Singapore 0.2 %
- Belgium 0.2 %
- Luxembourg 0.1 %
- Chile 0.1 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,932 | 4.8B $ | 94.79 % |
| 2 | United Kingdom | 18 | 56.3M $ | 1.10 % |
| 3 | Cayman Islands | 51 | 40.2M $ | 0.79 % |
| 4 | India | 4 | 26M $ | 0.51 % |
| 5 | Brazil | 13 | 20.8M $ | 0.41 % |
| 6 | Netherlands | 4 | 16.9M $ | 0.33 % |
| 7 | Mexico | 9 | 14.9M $ | 0.29 % |
| 8 | South Korea | 10 | 9.8M $ | 0.19 % |
| 9 | Singapore | 1 | 9.5M $ | 0.19 % |
| 10 | Belgium | 3 | 8.5M $ | 0.17 % |
| 11 | Luxembourg | 3 | 7.3M $ | 0.14 % |
| 12 | Chile | 5 | 6.4M $ | 0.12 % |
Cite this page
Titelia. "Holdings of XTX Topco Ltd". https://titelia.com/en/funds/US13F1828301