Titelia

Holdings of XTX Topco Ltd

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.

RankCountryLinesValueShare
1US2,9324.8B $94.79 %
2GB1856.3M $1.10 %
3KY5140.2M $0.79 %
4IN426M $0.51 %
5BR1320.8M $0.41 %
6NL416.9M $0.33 %
7MX914.9M $0.29 %
8KR109.8M $0.19 %
9SG19.5M $0.19 %
10BE38.5M $0.17 %
11LU37.3M $0.14 %
12CL56.4M $0.12 %

Positions

RankCompanySharesValueWeight
401Synopsys Inc 9,2693.7M $
402Solaris Energy Infrastructure Inc 64,9093.7M $
403JBT Marel Corp 28,5083.6M $
404Albany International Corp 69,7843.6M $
405Las Vegas Sands Corp 67,4423.6M $
406Celanese Corp 55,0873.6M $
407Tarsus Pharmaceuticals Inc 51,6343.6M $
408Apogee Therapeutics Inc 42,8993.6M $
409Morningstar Inc 21,3523.6M $
410Zymeworks Inc 143,8823.6M $
411Freshpet Inc 60,8973.6M $
412Morgan Stanley 21,7553.6M $
413Xcel Energy Inc 44,6693.5M $
414Crinetics Pharmaceuticals Inc 97,1663.5M $
415Grupo Cibest SA 48,1573.5M $
416Rocket Lab Corp 54,5723.5M $
417Murphy Oil Corp 84,8583.5M $
418Biglari Holdings Inc 10,6053.5M $
419Campbell's Company/The 156,6193.5M $
420FTI Consulting Inc 19,7293.5M $
421Doximity Inc 149,3683.5M $
422Slide Insurance Holdings Inc 192,8223.5M $
423Church & Dwight Co Inc 37,1123.5M $
424Spire Inc 38,2103.5M $
425Prudential PLC 121,1573.4M $
426AptarGroup Inc 27,2833.4M $
427Exponent Inc 52,6873.4M $
428Interactive Brokers Group Inc 51,0593.4M $
429Forgent Power Solutions Inc 116,9623.4M $
430Bentley Systems Inc 97,1933.4M $
431MYR Group Inc 12,0583.4M $
432Albemarle Corp 18,9223.4M $
433Jefferies Financial Group Inc 82,2193.4M $
434iShares Trust 16,0373.4M $
435Hershey Co/The 16,2223.4M $
436Peloton Interactive Inc 785,3093.4M $
437Global Business Travel Group I 603,6663.4M $
438Micron Technology Inc 9,9293.4M $
439Nexstar Media Group Inc 18,5223.3M $
440Fastly Inc 115,2453.3M $
441Ocular Therapeutix Inc 395,1843.3M $
442Vital Farms Inc 236,9643.3M $
443Hanover Insurance Group Inc/The 19,2503.3M $
444Vontier Corp 94,0473.3M $
445iShares China Large-Cap ETF 92,6953.3M $
446iShares Core High Dividend ETF 24,4943.3M $
447Grupo Aeroportuario del Sureste SAB de CV 9,8783.3M $
448Deere & Co 5,8523.3M $
449Healthcare Realty Trust Inc 193,9483.3M $
450Generac Holdings Inc 16,8553.3M $
451Galaxy Digital Inc 178,4253.3M $
452Hewlett Packard Enterprise Co 138,1813.3M $
453IPG Photonics Corp 28,5723.3M $
454Fastenal Co 70,5463.3M $
455Affiliated Managers Group Inc 11,8073.3M $
456BorgWarner Inc 59,9053.3M $
457Clorox Co/The 31,3513.2M $
458Enphase Energy Inc 85,6223.2M $
459Carvana Co 10,2813.2M $
460Atour Lifestyle Holdings Ltd 87,7923.2M $
461Toro Co/The 34,5003.2M $
462Ally Financial Inc 81,9763.2M $
463Wayfair Inc 42,7293.2M $
464Tyra Biosciences Inc 83,8963.2M $
465National Bank Holdings Corp 81,9623.2M $
466BOBS DISCOUNT FURNITURE INC 273,1293.2M $
467Alliant Energy Corp 44,5783.2M $
468Cabot Corp 42,4293.2M $
469Sanmina Corp 24,6313.2M $
470Outfront Media Inc 120,3883.2M $
471Insight Enterprises Inc 47,5793.2M $
472Commercial Metals Co 51,8913.2M $
473CRA International Inc 19,6463.2M $
474Ingredion Inc 28,1243.2M $
475BHP Group Ltd 43,2633.1M $
476IES Holdings Inc 6,6023.1M $
477Lattice Semiconductor Corp 33,9083.1M $
478Zimmer Biomet Holdings Inc 34,6333.1M $
479Repligen Corp 26,5273.1M $
480CF Industries Holdings Inc 24,0483.1M $
481Bright Horizons Family Solutions Inc 37,9403.1M $
482RingCentral Inc 83,5323.1M $
483NerdWallet Inc 299,0493.1M $
484Expedia Group Inc 13,4103.1M $
485ProShares Trust 29,1803.1M $
486TriMas Corp 86,0693.1M $
487Fluor Corp 66,2743.1M $
488Plains GP Holdings LP 127,1433.1M $
489Maximus Inc 48,1003.1M $
490Ryerson Holding Corp 137,0353.1M $
491Karman Holdings Inc 38,3803.1M $
492Ubiquiti Inc 3,8853.1M $
493Cohen & Steers Inc 49,0223.1M $
494Guggenheim Strategic Opportunities Fund 278,1013.1M $
495American Eagle Outfitters Inc 183,2053.1M $
496Calix Inc 62,3473.1M $
497Vertex Inc 256,3313M $
498WSFS Financial Corp 46,5263M $
499DR Horton Inc 22,1563M $
500Resolute Holdings Management Inc 18,6413M $