XP Inc. Class AXP
13F holders, Q4 2025 (December 31)343holders +15
47new positions
46sold out
9famous investors
$16.37avg. 13F price*
At the end of Q4 2025, 343 institutions reported holding XP Inc. Class A (XP) in their 13F filings, up 15 from Q3 2025. 47 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($765.0M), Capital World Investors ($613.8M) and Dodge & Cox ($555.9M). 9 famous investors held it, including Howard Marks (1.2% of Oaktree Capital Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- XP Inc. Class A
- CUSIP
- G98239109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $149.0M |
| Exits | 46 | $263.1M |
All 13F filers, Q3 2025 → Q4 2025: 43,830,553 shares bought and 44,243,064 shares sold, net −412,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 343 holders
| BlackRock, Inc. | 0.01% | Add +4.1% | 46,729,141 | $765.0M |
| Capital World Investors | 0.08% | Reduce -6.0% | 37,497,038 | $613.8M |
| Dodge & Cox | 0.30% | Reduce -1.5% | 33,960,545 | $555.9M |
| General Atlantic, L.P. | 12.93% | Reduce -11.1% | 22,699,133 | $371.6M |
| ARGA Investment Management, LP | 8.88% | Add +119.2% | 19,900,087 | $325.8M |
| Massachusetts Financial Services Co. | 0.06% | Add +11.9% | 12,263,021 | $200.7M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +10.9% | 11,799,175 | $193.2M |
| Morgan Stanley | 0.01% | Add +13.2% | 9,524,277 | $155.9M |
| State Street Corp. | 0.01% | Add +1.6% | 9,503,007 | $155.6M |
| FMR LLC | 0.01% | Add +2.2% | 7,360,536 | $120.5M |
| Schroder Investment Management Group | 0.09% | Reduce -42.2% | 7,098,293 | $116.2M |
| Ninety One UK Ltd | 0.22% | Add +9.4% | 6,186,576 | $101.3M |
| Atmos Capital Gestao DE Recursos Ltda. | 13.94% | Reduce -32.7% | 5,621,659 | $92.0M |
| Norges Bank | 0.01% | — | 4,898,974 | $80.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 4,866,728 | $79.3M |
| Squadra Investments - Gestao DE Recursos Ltda. | 16.23% | Reduce -30.2% | 4,793,735 | $78.5M |
| Fisher Asset Management | 0.02% | Reduce -3.1% | 4,377,265 | $71.7M |
| SPX Gestao de Recursos Ltda | 7.03% | Add +109.7% | 4,195,379 | $68.7M |
| Bank of America Corp. | 0.00% | Add +0.8% | 3,857,852 | $63.2M |
| Vanguard Group Inc. | 0.00% | Add +4.7% | 3,784,717 | $62.0M |
| Seafarer Capital Partners, LLC | 16.04% | No change | 3,771,000 | $61.7M |
| Oaktree Capital Management | 1.20% | Add +63.3% | 3,320,159 | $54.4M |
| Legal & General Group Plc | 0.01% | Add +9.0% | 2,760,141 | $45.2M |
| Franklin Resources Inc. | 0.01% | Add +10.3% | 2,734,137 | $44.8M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 2,568,818 | $42.1M |
| American Century Companies Inc. | 0.02% | Add +2.9% | 2,490,307 | $40.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 2,391,289 | $39.1M |
| Absolute Gestao de Investimentos Ltda. | 3.89% | Add +108.6% | 2,262,857 | $37.0M |
| Public Employees Retirement System of Ohio | 0.10% | Add +54.1% | 1,936,961 | $31.7M |
| Millennium Management | 0.02% | Add +492.5% | 1,792,836 | $29.3M |
| Jennison Associates LLC | 0.02% | Reduce -36.9% | 1,738,889 | $28.5M |
| Sei Investments Co. | 0.03% | Add +53.7% | 1,588,560 | $26.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.5% | 1,570,073 | $25.7M |
| Deutsche Bank AG | 0.01% | Add +158.1% | 1,553,131 | $25.4M |
| Russell Investments Group, Ltd. | 0.03% | Add +3.0% | 1,509,009 | $24.7M |
| Federated Hermes, Inc. | 0.04% | Reduce -0.6% | 1,454,534 | $23.8M |
| UBS Group AG | 0.00% | Add +102.9% | 1,441,237 | $23.6M |
| Optiver Holding B.V. | 0.42% | Add +230.2% | 1,440,068 | $23.6M |
| Nuveen, LLC | 0.01% | Add +0.7% | 1,438,237 | $23.5M |
| Ninety One North America, Inc. | 0.95% | Add +15.8% | 1,435,950 | $23.5M |
| New York State Common Retirement Fund | 0.03% | Add +80.5% | 1,367,877 | $22.4M |
| Los Angeles Capital Management LLC | 0.07% | Add +5.4% | 1,192,359 | $21.3M |
| Bank of Montreal | 0.01% | New | 1,290,621 | $21.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 1,255,393 | $20.6M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -43.6% | 1,243,222 | $20.4M |
| Baron Capital (BAMCO) | 0.05% | Reduce -35.6% | 1,195,477 | $19.6M |
| BNP Paribas Financial Markets | 0.01% | Add +122.5% | 1,123,191 | $18.4M |
| Citigroup Inc. | 0.01% | Add +19.6% | 1,103,495 | $18.1M |
| Praetorian PR LLC | 7.94% | No change | 1,000,000 | $16.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -12.5% | 905,893 | $14.8M |
| FIL Ltd | 0.01% | Add +33.0% | 892,359 | $14.6M |
| Swiss National Bank | 0.01% | Add +8.9% | 880,564 | $14.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +3.2% | 799,887 | $13.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +69.9% | 784,388 | $12.8M |
| California Public Employees Retirement System | 0.01% | Add +1.5% | 783,961 | $12.8M |
| Amundi | 0.00% | Add +25.8% | 761,804 | $12.5M |
| Two Sigma Investments, LP | 0.02% | Add +109.0% | 693,311 | $11.3M |
| Sustainable Growth Advisers, LP | 0.08% | Add +27.1% | 680,170 | $11.1M |
| Wealth High Governance Asset Management Ltda. | 1.79% | — | 610,262 | $10.0M |
| William Blair Investment Management, LLC | 0.03% | Reduce -67.8% | 596,760 | $9.8M |
| Invesco Ltd. | 0.00% | Add +64.3% | 594,745 | $9.7M |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 6.10% | — | 589,452 | $9.6M |
| PointState Capital LP | 0.16% | New | 571,756 | $9.4M |
| Marshall Wace, LLP | 0.01% | Reduce -6.3% | 554,770 | $9.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -70.8% | 547,480 | $9.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +11.6% | 539,486 | $8.8M |
| First Trust Advisors LP | 0.01% | Reduce -56.5% | 534,939 | $8.8M |
| Nordea Investment Management AB | 0.01% | New | 522,514 | $8.6M |
| Rheos Capital Works Inc. | 0.52% | Add +66.7% | 500,000 | $8.2M |
| Alliancebernstein L.P. | 0.00% | Add +185.2% | 487,810 | $8.0M |
| Royal Bank of Canada | 0.00% | Add +19.4% | 469,548 | $7.7M |
| Walleye Trading LLC | 0.12% | Add +118.5% | 458,496 | $7.5M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.6% | 457,144 | $7.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +29.6% | 457,119 | $7.4M |
| Thornburg Investment Management Inc. | 0.09% | New | 450,131 | $7.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.0% | 434,493 | $7.1M |
| Rhumbline Advisers | 0.01% | Reduce -2.6% | 400,214 | $6.6M |
| Wealth High Governance Capital Ltda | 1.87% | New | 389,738 | $6.4M |
| BW Gestao de Investimentos Ltda. | 0.22% | New | 389,738 | $6.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 385,242 | $6.3M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -28.0% | 384,593 | $6.3M |
| Earnest Partners LLC | 0.03% | Reduce -2.9% | 380,478 | $6.2M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -53.0% | 361,263 | $5.9M |
| Globeflex Capital L P | 0.90% | Add +5.4% | 357,941 | $5.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -27.6% | 357,614 | $5.9M |
| Voya Investment Management LLC | 0.01% | Reduce -2.1% | 357,587 | $5.9M |
| Acadian Asset Management LLC | 0.01% | Reduce -62.7% | 346,126 | $5.7M |
| Triveni Capital Investments LP | 4.07% | — | 333,734 | $5.5M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.5% | 333,300 | $5.5M |
| Public Sector Pension Investment Board | 0.02% | Add +11.3% | 321,800 | $5.3M |
| Twinbeech Capital LP | 0.37% | New | 319,928 | $5.2M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -10.0% | 318,004 | $5.2M |
| Point72 Asset Management | 0.01% | New | 311,028 | $5.1M |
| Mackenzie Financial Corp. | 0.01% | Reduce -52.0% | 297,059 | $4.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -18.4% | 296,491 | $4.9M |
| Handelsbanken Fonder AB | 0.01% | Add +23.2% | 295,584 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 295,581 | $4.8M |
| PDT Partners, LLC | 0.31% | Reduce -44.5% | 292,877 | $4.8M |
| Aviva PLC | 0.01% | Add +9.0% | 289,977 | $4.7M |
| AQR Capital Management | 0.00% | Reduce -15.2% | 289,332 | $4.7M |
"% of holder's portfolio" is XP's weight in each manager's 13F, not the share of XP Inc. Class A the manager owns.