XTX Topco Ltd

$5.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1828301 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,773
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 1,353
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 835

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	ADD	+$34.5M	+278,773	$883K	$35.4M	9,084	287,857
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$3.8M	+7,617	$24.5M	$28.3M	35,938	43,555
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	+$17.2M	+37,725	$7.4M	$24.6M	15,471	53,196
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$2.8M	+3,943	$20.2M	$23.0M	73,956	77,899
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$3.0M	−7,821	$25.1M	$22.1M	134,487	126,666
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$13.9M	+123,682	$5.9M	$19.8M	50,836	174,518
position key `pos:15690` · issuer key `iss:610` COM NEW	NEW	+$19.7M	+150,199	$0	$19.7M	—	150,199
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$17.9M	+21,151	$1.0M	$18.9M	1,163	22,314
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$18.5M	+65,416	$318K	$18.9M	1,031	66,447
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$12.8M	+233,385	$5.4M	$18.2M	56,285	289,670
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$15.9M	+17,669	$2.2M	$18.1M	2,494	20,163
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$8.7M	+45,882	$8.4M	$17.1M	36,302	82,184
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$16.1M	+122,224	$513K	$16.6M	4,445	126,669
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$10.3M	+36,763	$6.1M	$16.4M	17,456	54,219
position key `pos:11761` · issuer key `iss:605` COM	ADD	+$7.8M	+33,676	$8.2M	$16.0M	350,576	384,252
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$13.5M	+58,175	$2.4M	$16.0M	12,504	70,679
position key `pos:16278` · issuer key `iss:390` COM	NEW	+$15.8M	+86,359	$0	$15.8M	—	86,359
position key `pos:14318` · issuer key `iss:1382` COM	ADD	+$15.3M	+198,760	$208K	$15.5M	2,385	201,145
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$6.5M	+47,435	$9.0M	$15.5M	55,517	102,952
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	ADD	+$14.1M	+250,431	$1.1M	$15.2M	16,298	266,729
position key `pos:15825` · issuer key `iss:1456` CL A	ADD	+$12.3M	+714,811	$2.7M	$15.0M	103,447	818,258
position key `pos:14801` · issuer key `iss:1422` COM	ADD	+$4.3M	+148,242	$10.6M	$14.9M	181,062	329,304
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$13.5M	+65,275	$1.4M	$14.9M	6,867	72,142
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$8.1M	+89,541	$6.3M	$14.3M	50,123	139,664
position key `pos:14089` · issuer key `iss:107` COM NEW	NEW	+$14.3M	+190,344	$0	$14.3M	—	190,344
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$8.1M	+2,230	$6.2M	$14.3M	1,166	3,396
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$9.5M	+29,567	$4.6M	$14.2M	13,471	43,038
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	ADD	+$13.0M	+536,996	$1.1M	$14.1M	29,638	566,634
position key `pos:11148` · issuer key `iss:1805` CL A	ADD	+$10.1M	+410,863	$3.1M	$13.2M	88,279	499,142
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NEW	+$13.2M	+87,304	$0	$13.2M	—	87,304
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$7.5M	+35,836	$5.2M	$12.6M	41,105	76,941
position key `pos:10434` · issuer key `iss:482` COM	NEW	+$12.6M	+147,946	$0	$12.6M	—	147,946
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	ADD	+$7.6M	+96,880	$4.6M	$12.2M	46,979	143,859
position key `pos:14191` · issuer key `iss:1855` COM	NEW	+$12.2M	+50,215	$0	$12.2M	—	50,215
position key `pos:11287` · issuer key `iss:738` CL A	TRIM	−$2.2M	−240	$14.4M	$12.2M	6,703	6,463
position key `pos:17845` · issuer key `iss:455` COM	ADD	+$10.5M	+63,045	$1.6M	$12.1M	8,535	71,580
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$9.9M	+31,881	$2.2M	$12.1M	12,797	44,678
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	ADD	+$10.9M	+127,221	$1.2M	$12.1M	15,427	142,648
position key `pos:18081` · issuer key `iss:1268` COM	ADD	+$2.2M	+468	$9.6M	$11.8M	1,317	1,785
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$9.5M	+71,206	$2.1M	$11.6M	17,559	88,765
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$9.2M	+6,541	$2.3M	$11.5M	2,141	8,682
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NEW	+$11.5M	+36,047	$0	$11.5M	—	36,047
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$1.9M	+6,372	$9.4M	$11.3M	32,507	38,879
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$10.0M	+25,741	$1.4M	$11.3M	3,786	29,527
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$9.8M	+108,267	$1.5M	$11.3M	17,357	125,624
position key `pos:18278` · issuer key `iss:1748` COM CL A	ADD	+$11.0M	+273,898	$245K	$11.3M	3,841	277,739
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$2.9M	−3,764	$8.3M	$11.2M	88,474	84,710
position key `pos:15818` · issuer key `iss:1742` COM	NEW	+$11.0M	+154,667	$0	$11.0M	—	154,667
position key `pos:14914` · issuer key `iss:561` COM	ADD	+$7.3M	+73,748	$3.7M	$10.9M	35,632	109,380
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$10.1M	+52,012	$439K	$10.6M	2,528	54,540
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$3.8M	+57,010	$6.7M	$10.5M	43,705	100,715
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	ADD	+$5.6M	+15,562	$4.9M	$10.5M	16,322	31,884
position key `pos:15358` · issuer key `iss:2083` SHS	NEW	+$10.5M	+115,336	$0	$10.5M	—	115,336
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$9.0M	+34,186	$1.4M	$10.4M	4,333	38,519
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	ADD	+$8.5M	+2,459,012	$1.7M	$10.3M	345,567	2,804,579
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$1.1M	+10,703	$9.1M	$10.2M	82,366	93,069
position key `pos:12214` · issuer key `iss:2108` SHS	ADD	+$5.8M	+79,515	$4.4M	$10.2M	20,607	100,122
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NEW	+$10.1M	+108,434	$0	$10.1M	—	108,434
position key `pos:17141` · issuer key `iss:993` COM	ADD	+$8.8M	+249,725	$1.3M	$10.1M	33,434	283,159
position key `pos:10798` · issuer key `iss:2283` SHS	ADD	+$9.0M	+65,640	$902K	$9.9M	6,273	71,913
position key `pos:15580` · issuer key `iss:1538` COM	ADD	+$6.7M	+259,600	$3.2M	$9.8M	116,740	376,340
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$9.6M	+333,826	$244K	$9.8M	8,153	341,979
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$5.0M	+8,868	$4.7M	$9.8M	9,288	18,156
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$6.6M	+54,071	$3.0M	$9.7M	22,448	76,519
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$895K	+6,261	$10.6M	$9.7M	192,004	198,265
position key `pos:14403` · issuer key `iss:693` CLASS A	NEW	+$9.7M	+32,349	$0	$9.7M	—	32,349
position key `pos:10587` · issuer key `iss:672` COM	ADD	+$7.9M	+45,465	$1.7M	$9.6M	8,022	53,487
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$8.7M	+49,156	$914K	$9.6M	7,599	56,755
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	NEW	+$9.6M	+93,767	$0	$9.6M	—	93,767
position key `pos:14412` · issuer key `iss:949` ADR	ADD	+$1.0M	+83,081	$8.5M	$9.5M	284,203	367,284
position key `pos:16980` · issuer key `iss:1826` ADS	ADD	+$7.5M	+163,571	$2.0M	$9.5M	27,365	190,936
position key `pos:11979` · issuer key `iss:57` COM CL A	NEW	+$9.4M	+74,623	$0	$9.4M	—	74,623
position key `pos:10931` · issuer key `iss:198` COM	NEW	+$9.4M	+57,461	$0	$9.4M	—	57,461
position key `pos:18172` · issuer key `iss:766` COM	ADD	+$6.1M	+174,946	$3.3M	$9.4M	65,873	240,819
position key `pos:12525` · issuer key `iss:1319` COM	NEW	+$9.4M	+32,595	$0	$9.4M	—	32,595
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$4.8M	+25,811	$4.5M	$9.3M	20,825	46,636
position key `pos:15144` · issuer key `iss:556` COM	NEW	+$9.3M	+48,954	$0	$9.3M	—	48,954
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$7.0M	+44,077	$2.3M	$9.3M	16,489	60,566
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$7.7M	+105,051	$1.5M	$9.2M	18,950	124,001
position key `pos:12493` · issuer key `iss:1772` COM	ADD	+$8.1M	+111,687	$1.1M	$9.2M	12,189	123,876
position key `pos:15270` · issuer key `iss:439` COM	ADD	+$4.4M	+40,423	$4.6M	$9.0M	41,887	82,310
position key `pos:13599` · issuer key `iss:1035` COM	NEW	+$9.0M	+36,844	$0	$9.0M	—	36,844
position key `pos:11866` · issuer key `iss:612` COM	ADD	+$3.7M	+64,093	$5.3M	$9.0M	132,114	196,207
position key `pos:15521` · issuer key `iss:76` COM	ADD	+$8.6M	+58,210	$349K	$8.9M	3,037	61,247
position key `pos:14740` · issuer key `iss:1151` COM	ADD	+$4.3M	+180,244	$4.5M	$8.7M	152,444	332,688
position key `pos:16884` · issuer key `iss:677` COM	ADD	+$7.6M	+212,220	$1.1M	$8.7M	22,247	234,467
position key `pos:10144` · issuer key `iss:1603` COM	NEW	+$8.7M	+128,719	$0	$8.7M	—	128,719
position key `pos:17104` · issuer key `iss:1535` COM	ADD	+$7.8M	+40,202	$777K	$8.6M	5,537	45,739
position key `pos:15683` · issuer key `iss:1526` COM	ADD	+$2.0M	+18,282	$6.5M	$8.5M	40,621	58,903
position key `pos:12666` · issuer key `iss:688` COM	ADD	+$3.1M	+70,284	$5.4M	$8.5M	139,884	210,168
position key `pos:10600` · issuer key `iss:821` COM	NEW	+$8.4M	+60,352	$0	$8.4M	—	60,352
position key `pos:14759` · issuer key `iss:2301` CL A	ADD	+$7.8M	+69,336	$521K	$8.4M	4,321	73,657
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$7.2M	+37,573	$1.2M	$8.4M	6,028	43,601
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$7.4M	+58,260	$966K	$8.3M	8,674	66,934
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$7.5M	+20,380	$853K	$8.3M	2,953	23,333
position key `pos:16848` · issuer key `iss:538` COM	ADD	−$86.2K	+7,717	$8.4M	$8.3M	94,400	102,117
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$5.6M	+99,072	$2.7M	$8.3M	66,069	165,141
position key `pos:12217` · issuer key `iss:1437` COM	ADD	+$5.6M	+67,345	$2.6M	$8.2M	28,691	96,036
position key `pos:13082` · issuer key `iss:196` COM	ADD	+$5.3M	+27,713	$2.9M	$8.2M	14,101	41,814
position key `pos:17225` · issuer key `iss:526` COM	ADD	+$7.9M	+197,842	$234K	$8.1M	3,475	201,317

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:b8e790d7bad7ab7510814f6061844070` · issuer key `cusip6:G7309R` COM SHS CL A	NO CHANGE	$0	0	$1.2M	$1.2M	9,784	9,784
position key `sid:sec:prov:152cb21a851ba4e724c0feb8863966ea` · issuer key `cusip6:G5006S` ORD SHS	NO CHANGE	$0	0	$49.9K	$49.9K	26,956	26,956

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 3,599 issuers · $5.8B disclosed value over 3,773 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

29 positions · 29 reported rows

Rows XTX Topco Ltd reported for ISHARES TR, as it reported them
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$11.5M	36,047
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$10.5M	31,884
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.5M	21,027
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$6.5M	96,229
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.2M	47,320
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.2M	48,833
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.0M	12,872
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.4M	16,037
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$3.3M	92,695
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.6M	21,905
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.3M	24,254
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.2M	19,268
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.1M	20,696
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.9M	26,607
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.3M	19,552
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.1M	5,200
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.1M	12,866
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$939K	5,564
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$601K	7,506
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$423K	2,791
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$417K	3,776
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$417K	3,540
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$330K	2,489
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$312K	5,055
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$262K	2,772
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$252K	3,047
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$251K	2,583
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$210K	493
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$202K	1,147

ticker not yet mapped

$75.1M

594,055

1.3%

—

ISHARES INC

2 positions · 2 reported rows

Rows XTX Topco Ltd reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$35.4M	287,857
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$576K	10,514

ticker not yet mapped

$36.0M

298,371

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.3M

43,555

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

53,196

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.0M

77,899

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.1M

126,666

0.4%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows XTX Topco Ltd reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$7.2M	49,006
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.1M	37,538
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.6M	51,800
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.6M	11,846
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.5M	24,506
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.3M	27,123
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.3M	31,307
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$767K	4,743
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$559K	5,042
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$504K	10,976

ticker not yet mapped

$21.4M

253,887

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

174,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.7M

150,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

22,314

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

66,447

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

289,670

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.1M

20,163

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

82,184

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.6M

126,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.4M

54,219

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

384,252

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

70,679

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

86,359

0.3%

—

ISHARES TR

13 positions · 13 reported rows

Rows XTX Topco Ltd reported for ISHARES TR, as it reported them
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.0M	22,808
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.8M	47,183
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.5M	14,000
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$737K	6,212
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$662K	21,846
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$616K	6,116
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$604K	6,432
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$576K	3,510
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$542K	5,988
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$518K	10,108
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$514K	9,667
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$288K	2,703
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$276K	5,121

ticker not yet mapped

$15.6M

161,694

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

201,145

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

102,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

266,729

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINTEREST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.0M

818,258

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.9M

329,304

0.3%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows XTX Topco Ltd reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	41,356
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	36,540
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	15,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	14,765
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$994K	12,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$980K	6,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$732K	21,839
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$594K	26,729
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$467K	7,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$434K	16,953
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$410K	3,793
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$353K	13,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$267K	4,514
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$216K	8,701
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$208K	2,166
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$202K	6,726

ticker not yet mapped

$14.9M

241,036

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.9M

72,142

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

139,664

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

190,344

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

3,396

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

43,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.1M

566,634

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOAST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

499,142

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

87,304

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY MEDIA CORP DEL

2 positions · 2 reported rows

Rows XTX Topco Ltd reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$12.2M	143,859
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$775K	9,920

$13.0M

153,779

0.2%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows XTX Topco Ltd reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$11.3M	29,527
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$800K	8,276
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$635K	6,115

ticker not yet mapped

$12.8M

43,918

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

76,941

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

147,946

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

50,215

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

6,463

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

71,580

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

44,678

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL GRID PLC · SPONSORED ADR NE CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

142,648

0.2%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows XTX Topco Ltd reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.3M	9,872
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.7M	8,934
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.9M	3,240
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.6M	7,480
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$973K	10,965
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$234K	1,139
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$225K	782

ticker not yet mapped

$12.0M

42,412

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

1,785

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

88,765

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

8,682

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

38,879

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

125,624

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TPG INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

277,739

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows XTX Topco Ltd reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$8.4M	43,601
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.5M	6,412
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.3M	9,107

ticker not yet mapped

$11.2M

59,120

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.2M

84,710

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.0M

154,667

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.9M

109,380

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.6M

54,540

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.5M

100,715

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.5M

115,336

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

38,519

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

2,804,579

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.2M

93,069

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUTTER ENTMT PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.2M

100,122

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

108,434

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

283,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

71,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

376,340

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

341,979

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

18,156

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

76,519

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

198,265

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

32,349

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

53,487

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

56,755

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

93,767

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

367,284

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD · ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

190,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

74,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVALONBAY CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

57,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTUNE BRANDS INNOVATIONS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

240,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

32,595

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

46,636

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

48,954

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

60,566

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

124,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOMNIGROUP INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

123,876

0.2%

ZILLOW GROUP INC

2 positions · 2 reported rows

Rows XTX Topco Ltd reported for ZILLOW GROUP INC, as it reported them
ZILLOW GROUP INC · CL C CAP STK CUSIP — src ↗	$8.0M	192,295
ZILLOW GROUP INC · CL A CUSIP — src ↗	$1.1M	27,686

$9.1M

219,981

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

82,310

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

36,844

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

196,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.9M

61,247

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGIC INVT CORP WIS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.7M

332,688

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITABLE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.7M

234,467

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.7M

128,719

0.2%

—

DIREXION SHARES ETF TRUST

4 positions · 4 reported rows

Rows XTX Topco Ltd reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU CUSIP 25459W862 src ↗	$4.7M	25,595
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458 src ↗	$2.7M	55,532
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25459W102 src ↗	$732K	8,460
DIREXION SHARES ETF TRUST · DAILY SMALL CAP CUSIP 25459W847 src ↗	$569K	12,896

ticker not yet mapped

$8.7M

102,483

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6M

45,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.5M

58,903

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.5M

210,168

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

60,352

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPA HOLDINGS SA · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

73,657

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

66,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

23,333

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 8.1%below median 80.0%
Concentration index: 9 bpsbelow median 446 bps
Positions with value: 3773 / 3773median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 8.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 9 · QoQ moves: 4,608

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open XTX Topco Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).