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
801Allstate Corp/The 8,7701.8M $
802Vanguard Intermediate-Term Corporate Bond ETF 21,9661.8M $
803Insulet Corp 8,6211.8M $
804OPENLANE Inc 61,9651.8M $
805Pacer US Small Cap Cash Cows E 40,1591.8M $
806Pimco Corporate & Income Opportunity Fund 148,7881.8M $
807Concentra Group Holdings Parent Inc 83,6371.8M $
808Martin Marietta Materials Inc 3,0341.8M $
809Medpace Holdings Inc 3,7161.8M $
810Mirum Pharmaceuticals Inc 19,3071.8M $
811Phathom Pharmaceuticals Inc 160,5011.8M $
812Five9 Inc 117,4071.8M $
813Adeia Inc 73,9551.8M $
814Plexus Corp 8,7431.8M $
815Synaptics Inc 25,2681.8M $
816Global Net Lease Inc 188,8661.8M $
817Universal Technical Institute Inc 48,9091.8M $
818DENTSPLY SIRONA Inc 152,1141.8M $
819Charter Communications, Inc. 8,1731.8M $
820Adobe Inc 7,2501.8M $
821Sea Ltd 21,2421.8M $
822Burlington Stores Inc 5,4051.8M $
823Kenvue Inc 101,6981.8M $
824VSE Corp 9,5061.8M $
825Steel Dynamics Inc 9,7381.8M $
826KLA Corp 1,1891.8M $
827Flagstar Bank NA 132,9301.8M $
828Labcorp Holdings Inc 6,5461.7M $
829Aramark 42,9701.7M $
830Magnite Inc 146,5911.7M $
831WisdomTree Trust 19,8241.7M $
832Alkami Technology Inc 110,8371.7M $
833Glacier Bancorp Inc 38,8701.7M $
834Lakeland Financial Corp 30,2591.7M $
835ADT Inc 262,8041.7M $
836S&P Global Inc 4,0531.7M $
837HA Sustainable Infrastructure Capital Inc 46,8831.7M $
838Tidewater Inc 20,6191.7M $
839EPAM Systems Inc 12,7041.7M $
840Amphastar Pharmaceuticals Inc 87,7361.7M $
841Radian Group Inc 51,9431.7M $
842WPP PLC 110,4141.7M $
843Pacer Funds Trust 27,3241.7M $
844Integer Holdings Corp 19,3991.7M $
845HYPERLIQUID STRATEGIES INC 334,9991.7M $
846Hamilton Lane Inc 17,1381.7M $
847Power Integrations Inc 33,2451.7M $
848Unum Group 23,2791.7M $
849Alibaba Group Holding Ltd 13,5301.7M $
850Infosys Ltd 125,5401.7M $
851Ashland Inc 30,4611.7M $
852Vertiv Holdings Co 6,7581.7M $
853Celcuity Inc 14,8241.7M $
854Parsons Corp 31,2161.7M $
855Stewart Information Services Corp 27,3451.7M $
856American Water Works Co Inc 12,3551.7M $
857Vita Coco Co Inc/The 35,0481.7M $
858RH INC 11,9911.7M $
859Inspire Medical Systems Inc 32,4831.7M $
860Amprius Technologies Inc 99,3511.7M $
861Apellis Pharmaceuticals Inc 41,6271.7M $
862Olin Corp 56,2531.7M $
863Rocket Cos Inc 117,3431.7M $
864KB Financial Group Inc 16,6941.7M $
865Werner Enterprises Inc 56,4441.7M $
866Autohome Inc 95,5401.7M $
867Globalstar Inc 24,9851.7M $
868Gentex Corp 75,8031.7M $
869Nicolet Bankshares Inc 11,1171.7M $
870KeyCorp 82,3811.7M $
871Intel Corp 37,3991.7M $
872PRA Group Inc 94,0511.6M $
873Madison Square Garden Entertainment Corp 27,7601.6M $
874Entrada Therapeutics Inc 129,5621.6M $
875AAON Inc 19,7571.6M $
876ONEOK Inc 18,0771.6M $
877Biglari Holdings Inc 9351.6M $
878Controladora Vuela Cia de Aviacion SAB de CV 224,6041.6M $
879Vanguard Index Funds 7,4801.6M $
880Kontoor Brands Inc 23,0691.6M $
881MarketAxess Holdings Inc 9,8281.6M $
882O-I Glass Inc 154,2681.6M $
883International Business Machines Corp. 6,6851.6M $
884ONE Gas Inc 18,8071.6M $
885API Group Corp 39,9521.6M $
886GameStop Corp 70,1251.6M $
887Corning Inc 11,8781.6M $
888AAR Corp 14,7501.6M $
889Huntsman Corp 121,2691.6M $
890U-Haul Holding Co 36,1021.6M $
891Progress Software Corp 62,8261.6M $
892Intuitive Machines Inc 86,7491.6M $
893Cooper Cos Inc/The 22,4931.6M $
894Tencent Music Entertainment Group 172,9851.6M $
895World Kinect Corp 69,5051.6M $
896CMS Energy Corp 20,6241.6M $
897DigitalBridge Group Inc 103,7081.6M $
898Northwest Natural Holding Co 30,0071.6M $
899Telkom Indonesia Persero Tbk PT 85,4661.6M $
900Hercules Capital Inc 107,9761.6M $