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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,932 | 4.8B $ | 94.79 % |
| 2 | GB | 18 | 56.3M $ | 1.10 % |
| 3 | KY | 51 | 40.2M $ | 0.79 % |
| 4 | IN | 4 | 26M $ | 0.51 % |
| 5 | BR | 13 | 20.8M $ | 0.41 % |
| 6 | NL | 4 | 16.9M $ | 0.33 % |
| 7 | MX | 9 | 14.9M $ | 0.29 % |
| 8 | KR | 10 | 9.8M $ | 0.19 % |
| 9 | SG | 1 | 9.5M $ | 0.19 % |
| 10 | BE | 3 | 8.5M $ | 0.17 % |
| 11 | LU | 3 | 7.3M $ | 0.14 % |
| 12 | CL | 5 | 6.4M $ | 0.12 % |
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 $ |