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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
HOOD icon
251
Robinhood
HOOD
$85.2B
$3.46M 0.09%
30,601
+21,700
+244% +$2.82M
AM icon
252
Antero Midstream
AM
$10.8B
$3.45M 0.09%
193,785
+141,547
+271% +$2.55M
CRBG icon
253
Corebridge Financial
CRBG
$14.1B
$3.45M 0.09%
114,250
+70,186
+159% +$2.16M
XYZ
254
Block Inc
XYZ
$45.9B
$3.44M 0.09%
+52,897
New +$3.65M
CPT icon
255
Camden Property Trust
CPT
$11.3B
$3.43M 0.09%
31,200
+19,805
+174% +$2.06M
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.43M 0.09%
33,133
+30,311
+1,074% +$3.1M
TW icon
257
Tradeweb Markets
TW
$21.3B
$3.43M 0.09%
+31,883
New +$3.42M
FHB icon
258
First Hawaiian
FHB
$3.42B
$3.42M 0.09%
135,286
+104,623
+341% +$2.6M
SNAP icon
259
Snap
SNAP
$7.32B
$3.42M 0.09%
423,352
-289,313
-41% -$2.29M
CXT icon
260
Crane NXT
CXT
$3.04B
$3.41M 0.09%
+72,407
New +$4.28M
WSO icon
261
Watsco Inc
WSO
$14.9B
$3.4M 0.09%
10,091
-1,624
-14% -$580K
SLM icon
262
SLM Corp
SLM
$4.57B
$3.4M 0.09%
125,641
+18,431
+17% +$505K
TTC icon
263
Toro Company
TTC
$8.93B
$3.39M 0.09%
43,040
+40,139
+1,384% +$2.97M
TFX icon
264
Teleflex
TFX
$5.85B
$3.38M 0.09%
+27,720
New +$3.36M
WWD icon
265
Woodward
WWD
$25B
$3.38M 0.09%
+11,171
New +$3.07M
EQT icon
266
EQT Corp
EQT
$33.2B
$3.37M 0.09%
+62,962
New +$3.54M
AEG icon
267
Aegon
AEG
$13.5B
$3.37M 0.09%
+437,300
New +$3.34M
DHI icon
268
D.R. Horton
DHI
$41B
$3.37M 0.09%
+23,371
New +$3.56M
MA icon
269
Mastercard
MA
$477B
$3.36M 0.09%
5,881
+3,332
+131% +$1.86M
DINO icon
270
HF Sinclair
DINO
$15.9B
$3.35M 0.09%
72,710
+66,234
+1,023% +$3.41M
KD icon
271
Kyndryl
KD
$2.66B
$3.35M 0.09%
126,019
+86,255
+217% +$2.34M
NWG icon
272
NatWest
NWG
$71.5B
$3.34M 0.09%
191,139
-7,836
-4% -$124K
FLEX icon
273
Flex
FLEX
$43.4B
$3.34M 0.09%
55,252
+1,475
+3% +$91.1K
BRO icon
274
Brown & Brown
BRO
$22.9B
$3.33M 0.09%
41,738
+37,631
+916% +$3.14M
TREX icon
275
Trex
TREX
$4.51B
$3.32M 0.09%
94,620
+60,898
+181% +$2.46M
9 10
11
12 13

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RWM
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FWI
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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.