XTX Topco Ltd
Annual return '25
+13.2%
SPY '25
+17.7%
Alpha
-4.5ptsvs SPY
Invested
$5.8B
Holdings
3,681
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SO
SOUTHERN CO
Q2 2025: Exited (was 38.8k shares)
1.0%
02
$EWY
ISHARES INC
Q4 2025: Exited (was 5.1k shares)
0.6%
03
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 6.8k shares)
0.5%
04
$DIA
STATE STR SPDR DOW JONES IND
Q3 2025: Exited (was 1.8k shares)
0.4%
05
$CME
CME GROUP INC
Q4 2025: Exited (was 40.8k shares)
0.4%
06
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 113.4k shares)
0.4%
07
$C
CITIGROUP INC
Q4 2025: Exited (was 35.8k shares)
0.3%
08
$DUK
DUKE ENERGY CORP NEW
Q4 2025: Exited (was 4.8k shares)
0.3%
09
$GS
GOLDMAN SACHS GROUP INC
Q4 2025: Exited (was 1.5k shares)
0.3%
10
$GE
GE AEROSPACE
Q4 2025: Exited (was 2.7k shares)
0.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:42 UTC.