We are live on ! Find out more
XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.88B
Cap. Flow
+$1.94B
Cap. Flow %
50.99%
Top 10 Hldgs %
5.52%
Holding
3,983
New
1,493
Increased
1,108
Reduced
652
Closed
727

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.6M
2
JPM icon
JPMorgan Chase
JPM
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 16.54%
3 Industrials 11.45%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
226
Logitech
LOGI
$15.2B
$3.67M 0.1%
36,616
+32,906
+887% +$3.7M
RY icon
227
Royal Bank of Canada
RY
$291B
$3.66M 0.1%
21,486
+4,616
+27% +$709K
PB icon
228
Prosperity Bancshares
PB
$8.77B
$3.66M 0.1%
52,964
+32,407
+158% +$2.19M
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$3.91T
$3.65M 0.1%
11,651
+4,126
+55% +$1.18M
HTGC icon
230
Hercules Capital
HTGC
$2.94B
$3.64M 0.1%
+193,304
New +$3.49M
ARGX icon
231
argenx
ARGX
$57.4B
$3.61M 0.09%
+4,297
New +$3.68M
KEY icon
232
KeyCorp
KEY
$24.3B
$3.61M 0.09%
174,692
+2,552
+1% +$47.5K
FOX icon
233
Fox Class B
FOX
$20.7B
$3.6M 0.09%
55,514
+49,272
+789% +$2.88M
RNG icon
234
RingCentral
RNG
$4.05B
$3.6M 0.09%
124,794
+29,281
+31% +$834K
SYK icon
235
Stryker
SYK
$127B
$3.59M 0.09%
+10,208
New +$3.72M
CAT icon
236
Caterpillar
CAT
$409B
$3.59M 0.09%
+6,260
New +$3.48M
LEN icon
237
Lennar Class A
LEN
$20.4B
$3.58M 0.09%
34,868
+26,120
+299% +$3.15M
ADP icon
238
Automatic Data Processing
ADP
$100B
$3.58M 0.09%
13,906
+12,427
+840% +$3.31M
CUBE icon
239
CubeSmart
CUBE
$9.53B
$3.58M 0.09%
99,219
+83,326
+524% +$3.17M
MAR icon
240
Marriott International
MAR
$98.7B
$3.56M 0.09%
+11,465
New +$3.28M
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.55M 0.09%
+43,030
New +$3.53M
INVH icon
242
Invitation Homes
INVH
$17.7B
$3.55M 0.09%
127,667
+119,144
+1,398% +$3.33M
PRCT icon
243
Procept Biorobotics
PRCT
$950M
$3.55M 0.09%
+112,734
New +$3.74M
NVT icon
244
nVent Electric
NVT
$24.5B
$3.54M 0.09%
+34,684
New +$3.6M
PUK icon
245
Prudential
PUK
$36.5B
$3.52M 0.09%
113,205
+100,611
+799% +$2.88M
CVI icon
246
CVR Energy
CVI
$3.36B
$3.51M 0.09%
138,160
+107,364
+349% +$3.66M
MO icon
247
Altria Group
MO
$122B
$3.51M 0.09%
60,915
+7,679
+14% +$464K
PEG icon
248
Public Service Enterprise Group
PEG
$39.8B
$3.5M 0.09%
43,629
+36,472
+510% +$2.98M
HOG icon
249
Harley-Davidson
HOG
$2.68B
$3.5M 0.09%
+170,831
New +$4.2M
MYRG icon
250
MYR Group
MYRG
$5.9B
$3.46M 0.09%
15,849
+12,616
+390% +$2.75M
8 9
10
11 12

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

XTX Topco's Q4 2025 Portfolio in Review

As of Q4 2025, XTX Topco held 3,983 positions worth $3.81B, up 98% from $1.93B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

XTX Topco deployed $1.94B of net new capital in Q4 2025, opening 1,493 new positions and adding to 1,108 existing holdings. Its largest new stake was T-Mobile US: 74,738 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $8.34M trimmed.

  • XTX Topco's largest Q4 2025 buy was T-Mobile US: 74,738 shares worth $15.2M.
  • XTX Topco added most to Procter & Gamble in Q4 2025, an estimated $25.6M increase.
  • XTX Topco's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $8.34M.
  • XTX Topco fully exited Johnson & Johnson in Q4 2025, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.5% of its $3.81B portfolio in Q4 2025.
  • XTX Topco opened 1,493 new positions and closed 727 in Q4 2025.
  • XTX Topco's portfolio value rose 98% quarter-over-quarter to $3.81B.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.