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
701Sixth Street Specialty Lending Inc 115,2912.1M $
702Vornado Realty Trust 81,4662.1M $
703Dutch Bros Inc 41,7782.1M $
704NETSTREIT Corp 112,3802.1M $
705Alamo Group Inc 12,8092.1M $
706Astera Labs Inc 19,2372.1M $
707Viavi Solutions Inc 63,3012.1M $
708Kite Realty Group Trust 85,7412.1M $
709FB Financial Corp 40,4652.1M $
710Verastem Inc 395,8342.1M $
711Ultra Clean Holdings Inc 33,6772.1M $
712Acushnet Holdings Corp 22,3922.1M $
713Wynn Resorts Ltd 20,5792.1M $
714TriNet Group Inc 57,1462.1M $
715VANGUARD WORLD FUND 8,7782.1M $
716Carpenter Technology Corp 5,2612.1M $
717Savara Inc 379,4022.1M $
718Ivanhoe Electric Inc / US 175,0762.1M $
719Alexandria Real Estate Equities, Inc. 44,5732.1M $
720TETRA Technologies Inc 241,8822.1M $
721WW Grainger Inc 1,8892.1M $
722Sprouts Farmers Market Inc 26,7002.1M $
723Pacira BioSciences Inc 91,1142.1M $
724Scotts Miracle-Gro Co/The 33,8552.1M $
725Entegris Inc 17,5532.1M $
726US Bancorp 39,5622.1M $
727Meritage Homes Corp 33,2722.1M $
728iShares Core U.S. Aggregate Bond ETF 20,6962.1M $
729Graham Holdings Co 1,9332M $
730NatWest Group PLC 136,8852M $
731Rithm Capital Corp 214,6642M $
732Varonis Systems Inc 94,7302M $
733Virtu Financial Inc 46,1022M $
734American Assets Trust Inc 110,1212M $
735LENZ Therapeutics Inc 221,0372M $
736Kosmos Energy Ltd 727,2132M $
737Planet Fitness Inc 27,1132M $
738Benchmark Electronics Inc 35,9702M $
739York Space Systems Inc 90,7282M $
740Embraer SA 33,8742M $
741SPDR Series Trust 36,5402M $
742Azenta Inc 95,0682M $
743Molson Coors Beverage Co 46,6432M $
744Pursuit Attractions and Hospitality Inc 54,6452M $
745Edgewell Personal Care Co 93,7062M $
746Lumexa Imaging Holdings Inc 232,3582M $
747Travel + Leisure Co 28,7732M $
748BlueLinx Holdings Inc 36,6982M $
749Coastal Financial Corp/WA 26,0832M $
750Genworth Financial Inc 244,4212M $
751EverQuote Inc 128,6412M $
752Avnet Inc 32,1492M $
753BrightSpring Health Services Inc 46,3982M $
754Brady Corp 24,1882M $
755Venture Global Inc 124,4142M $
756A O Smith Corp 29,6702M $
757Vera Therapeutics Inc 48,6132M $
758State Street Corp 15,4182M $
759Ready Capital Corp 1,202,6271.9M $
760Viatris Inc 144,1381.9M $
761KE Holdings Inc 130,0131.9M $
762Illumina Inc 15,7861.9M $
763Cogent Biosciences Inc 50,4701.9M $
764Kilroy Realty Corp 68,8431.9M $
765Vanguard S&P 500 ETF 3,2401.9M $
766ASE Technology Holding Co Ltd 89,1361.9M $
767Krystal Biotech Inc 7,4791.9M $
768ScanSource Inc 53,0071.9M $
769Interparfums Inc 21,1541.9M $
770Ibotta Inc 64,0241.9M $
771Madison Square Garden Sports Corp 5,9691.9M $
772Cardinal Health, Inc. 9,0531.9M $
773Alarm.com Holdings Inc 44,2421.9M $
774NetApp Inc 18,5491.9M $
775AVALO THERAPEUTICS INC 126,7321.9M $
776Artivion Inc 51,6471.9M $
777Veeva Systems Inc 10,7461.9M $
778Ideaya Biosciences Inc 56,6221.9M $
779Boise Cascade Co 24,8621.9M $
780Grand Canyon Education Inc 11,0801.9M $
781Upstream Bio Inc 209,2771.9M $
782Relay Therapeutics Inc 188,9401.9M $
783LSB Industries Inc 126,1591.9M $
784Huntington Ingalls Industries, Inc. 4,9461.9M $
785Guidewire Software Inc 12,5041.9M $
786Invesco KBW Bank ETF 23,6271.9M $
787Brookdale Senior Living Inc 136,5141.9M $
788FinVolution Group 389,2981.9M $
789Mineralys Therapeutics Inc 68,4071.9M $
790H World Group Ltd 36,8051.9M $
791Iridium Communications Inc 66,6991.9M $
792Analog Devices Inc 5,8041.8M $
793Syndax Pharmaceuticals Inc 79,0071.8M $
794Olema Pharmaceuticals Inc 123,2181.8M $
795Greenbrier Cos Inc/The 34,8611.8M $
796BrightView Holdings Inc 155,6211.8M $
797ACV Auctions Inc 432,5291.8M $
798Worthington Enterprises Inc 35,0111.8M $
799Rambus Inc 21,2021.8M $
800Preferred Bank/Los Angeles CA 20,1021.8M $