Form 13F security

XP · XP, Inc.

Class CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Dodge & Cox	2026-06-30	$529M	0.3%	SH 32,564,312	—
Fisher Asset Management, LLC — Ken Fisher	2026-06-30	$67M	<0.1%	SH 4,105,772	—
OAKTREE CAPITAL MANAGEMENT LP	2026-06-30	$51M	0.7%	SH 3,116,809	—
Bridgewater Associates, LP	2026-06-30	$20M	<0.1%	SH 1,255,551	—
Point72 Asset Management, L.P.	2026-06-30	$7.4M	<0.1%	SH 453,987	—

Total $675M across 5 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

OAKTREE CAPITAL MANAGEMENT LP — Combined report.

Filed rows (5) — as filed

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
Dodge & Cox	CL A	—	$529M	0.3%	SH 32,564,312	0001193125-26-349535
Fisher Asset Management, LLC	COM	—	$67M	<0.1%	SH 4,105,772	0000850529-26-000006
OAKTREE CAPITAL MANAGEMENT LP	COMMON STOCK	—	$51M	0.7%	SH 3,116,809	0000949509-26-000005
Bridgewater Associates, LP	CL A	—	$20M	<0.1%	SH 1,255,551	0001350694-26-000003
Point72 Asset Management, L.P.	CL A	—	$7.4M	<0.1%	SH 453,987	0000919574-26-005520

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Bridgewater Associates, LP.

No longer reported by Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.