XTX Topco Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PROCTER & GAMBLE Co	—	$27.86M	194,429	0.7%
JPMORGAN CHASE & CO	—	$26.08M	80,927	0.7%
NVIDIA Corp	—	$25.08M	134,487	0.7%
SPDR S&P 500 ETF TR	—	$24.51M	35,938	0.6%
Apple Inc.	—	$21.64M	79,600	0.6%
CME Group Inc	—	$20.20M	73,956	0.5%
KROGER CO	—	$17.34M	277,580	0.5%
AT&T INC.	—	$16.78M	675,689	0.4%
VANGUARD INDEX FDS	—	$15.68M	46,771	0.4%
T-Mobile US, Inc.TMUS	Common Stock	$15.17M	74,738	0.4%
FIRST CITIZENS BANCSHARES INC /DE	—	$14.39M	6,703	0.4%
S&P Global Inc.	—	$14.02M	26,829	0.4%
Albertsons Companies, Inc.	—	$13.57M	790,089	0.4%
O REILLY AUTOMOTIVE INC	—	$12.83M	140,632	0.3%
Blue Owl Capital CorpOBDC	Common Stock	$11.61M	934,403	0.3%
MOLSON COORS BEVERAGE CO	—	$11.05M	236,823	0.3%
Eaton Corp plc	—	$10.80M	33,910	0.3%
Agilent Technologies Inc	—	$10.65M	78,256	0.3%
PayPal Holdings, Inc.	—	$10.57M	181,062	0.3%
BANK OF AMERICA CORP /DE	—	$10.56M	192,004	0.3%
FRONTIER COMMUNICATIONS PARE	—	$10.14M	266,442	0.3%
REALTY INCOME CORP	—	$10.13M	179,632	0.3%
DROPBOX, INC.	—	$10.11M	363,777	0.3%
Broadcom Inc.	—	$9.97M	28,796	0.3%
Mondelez International, Inc.	—	$9.80M	182,025	0.3%
ARES CAPITAL CORPARCC	Common Stock	$9.77M	482,915	0.3%
Docusign Inc	—	$9.64M	140,997	0.3%
NVR INC	—	$9.60M	1,317	0.3%
Walt Disney Co	—	$9.55M	83,911	0.3%
TRAVELERS COMPANIES, INC.	—	$9.43M	32,507	0.2%
ADOBE INC.	—	$9.42M	26,929	0.2%
Rithm Capital Corp.	—	$9.34M	856,883	0.2%
AMERIPRISE FINANCIAL INC	—	$9.26M	18,895	0.2%
AFLAC INC	—	$9.08M	82,366	0.2%
Vistra Corp.	—	$8.96M	55,517	0.2%
INVESCO QQQ TR	—	$8.94M	14,545	0.2%
Nutanix, Inc.	—	$8.73M	168,956	0.2%
XCEL ENERGY INC	—	$8.55M	115,733	0.2%
PFIZER INC	—	$8.53M	342,375	0.2%
Willis Towers Watson PLC	—	$8.52M	25,924	0.2%
ICICI BANK LTDIBN	ADR	$8.47M	284,203	0.2%
Crown Castle Inc	—	$8.39M	94,400	0.2%
Amazon.com Inc	—	$8.38M	36,302	0.2%
Uber Technologies, Inc	—	$8.38M	102,546	0.2%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG	ADR	$8.36M	526,856	0.2%
FactSet Research Systems Inc	—	$8.34M	28,728	0.2%
ConocoPhillips	—	$8.28M	88,474	0.2%
DOW INC.	—	$8.20M	350,576	0.2%
Marathon Petroleum Corp	—	$8.19M	50,390	0.2%
EVEREST GROUP, LTD.	—	$8.17M	24,075	0.2%