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
2,201PIMCO Multisector Bond Active 10,679279.8K $
2,202SkyWater Technology Inc 10,199279.6K $
2,203Morgan Stanley China 15,954279.2K $
2,204Virtus Total Return Fund Inc 42,158279.1K $
2,205Mitek Systems Inc 20,629278.5K $
2,206Sirius XM Holdings Inc 12,030277.7K $
2,207Oncology Institute Inc/The 90,346277.4K $
2,208Avantis International Equity ETF 3,267277.2K $
2,209Evommune Inc 12,040276.8K $
2,210Transportadora de Gas del Sur SA 7,982276.3K $
2,211First Hawaiian Inc 11,203276K $
2,212Bumble Inc 84,609275.8K $
2,213Eikon Therapeutics Inc 26,056275.7K $
2,214Phillips Edison & Co Inc 7,337274.6K $
2,215Stock Yards Bancorp Inc 4,127273.6K $
2,216HEICO Corp 996273.1K $
2,217Codexis Inc 167,542273.1K $
2,218Schwab U.S. REIT ETF 12,702273K $
2,219Washington Trust Bancorp Inc 8,115271.5K $
2,220CORPORACION INMOBILIARIA VESTA SAB DE CV 8,144271.5K $
2,221Deluxe Corp 9,837270.9K $
2,222COPT Defense Properties 8,853270.9K $
2,223NeoGenomics Inc 36,412270.2K $
2,224Chord Energy Corp 1,895269.4K $
2,225Baozun Inc 112,535269K $
2,226ProShares Ultra Silv 2,249268.8K $
2,227Getty Realty Corp 8,451268.7K $
2,228Tanger Inc 7,890268.1K $
2,229Acadian Asset Management Inc 4,921267.8K $
2,230Gerdau SA 74,163267.7K $
2,231ReposiTrak Inc 35,211267.6K $
2,232SPDR Series Trust 4,514267.3K $
2,233Aeluma Inc 20,418267.3K $
2,234FreightCar America Inc 33,508267.1K $
2,235First Bank/Hamilton NJ 16,666266.7K $
2,236Fox Corp 5,017266.4K $
2,237Gabelli Dividend & Income Trust 9,889266.3K $
2,238Barings BDC Inc 32,355266.3K $
2,239Braemar Hotels & Resorts Inc 112,732266K $
2,240Fidelity Total Bond ETF 5,827265.8K $
2,241Blue Foundry Bancorp 20,031265.2K $
2,242Arcus Biosciences Inc 12,265264.9K $
2,243Telecom Argentina SA 22,587264K $
2,244Alliance Resource Partners LP 9,533263.6K $
2,245Aberdeen India Fund Inc 23,199262.6K $
2,246Energy Services of America Corp 19,995262.5K $
2,247Stoke Therapeutics Inc 8,054262.2K $
2,248iShares U.S. Real Estate ETF 2,772262.1K $
2,249American Financial Group Inc/OH 2,052262.1K $
2,250Dimensional ETF Trust 6,198261.7K $
2,251BLACKROCK MUNIHOLDINGS FD INC 23,190261.6K $
2,252CEVA Inc 13,928260.2K $
2,253Third Coast Bancshares Inc 6,875260.1K $
2,254BlackRock Enhanced Equity Dividend Trust 30,104259.5K $
2,255FRP Holdings Inc 11,845259.2K $
2,256Himax Technologies Inc 32,915259K $
2,257American States Water Co 3,415258.2K $
2,258Chatham Lodging Trust 32,798258.1K $
2,259MSC Industrial Direct Co Inc 2,784256.9K $
2,260Entravision Communications Corp 86,482256.9K $
2,261Assurant Inc 1,178256.6K $
2,262Schwab Long-Term U.S. Treasury ETF 8,162256.5K $
2,263Heritage Commerce Corp 20,461255.4K $
2,264JinkoSolar Holding Co Ltd 10,030254.9K $
2,265Aehr Test Systems 6,872254.8K $
2,266VanEck Bitcoin ETF/US 13,288254.6K $
2,267Travere Therapeutics Inc 8,546253.9K $
2,268Coty Inc 126,316253.9K $
2,269SANUWAVE Health Inc 14,681253.8K $
2,270NOVONIX LTD 367,865253.8K $
2,271J Jill Inc 22,128253.6K $
2,272BlackRock ETF Trust 4,353253.3K $
2,273908 Devices Inc 41,365253.2K $
2,274Teladoc Health Inc 46,371252.7K $
2,275Sprott Funds Trust 4,000252.6K $
2,276iShares U.S. Financial Services ETF 3,047252.4K $
2,277Public Policy Holding Co Inc 19,279252.2K $
2,278DAMORA THERAPEUTICS INC 9,728252K $
2,279FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11,217251.9K $
2,280Red River Bancshares Inc 2,785251.9K $
2,281Ovid therapeutics Inc 113,393251.7K $
2,282Schwab US TIPS ETF 9,456251.6K $
2,283Eagle Point Income Co Inc 26,621251.3K $
2,284iShares Trust 2,583251.1K $
2,285CBRE Global Real Estate Income 57,055250.5K $
2,286Aktis Oncology Inc 13,990250.3K $
2,287Innovage Holding Corp 31,188250.1K $
2,288Humacyte Inc 412,090250K $
2,289NovaBridge Biosciences 101,509249.7K $
2,290Viasat Inc 5,452249.7K $
2,291Eaton Vance Tax-Managed Diversified Equity Income Fund 18,098249.6K $
2,292TELIX PHARMACEUTICALS LTD 26,007248.9K $
2,293McGraw Hill Inc 18,131248.4K $
2,294Perma-Fix Environmental Services Inc 23,227248.3K $
2,295Blackrock Science & Technology Trust 6,830248.3K $
2,296RLI Corp 4,339247.5K $
2,297AST SpaceMobile Inc 2,986247.5K $
2,298Virtus Artificial Intelligence & Technology Opportunities Fund 11,556247.4K $
2,299FB Bancorp Inc 17,989247.2K $
2,300Ligand Pharmaceuticals Inc 1,237247K $