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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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$107B
$3.31M 0.09%
36,558
-631
-2% -$54.1K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.12B
$3.29M 0.09%
+65,873
New +$3.31M
XPO icon
278
XPO
XPO
$25B
$3.29M 0.09%
24,204
+16,741
+224% +$2.28M
LVS icon
279
Las Vegas Sands
LVS
$30.5B
$3.29M 0.09%
50,504
+10,075
+25% +$617K
TENB icon
280
Tenable Holdings
TENB
$3.56B
$3.29M 0.09%
139,672
+131,757
+1,665% +$3.6M
CHWY icon
281
Chewy
CHWY
$8.54B
$3.28M 0.09%
99,191
+72,159
+267% +$2.51M
ANF icon
282
Abercrombie & Fitch
ANF
$4.17B
$3.27M 0.09%
25,955
+20,742
+398% +$1.81M
EHC icon
283
Encompass Health
EHC
$11.2B
$3.26M 0.09%
30,712
+26,425
+616% +$3.06M
PARR icon
284
Par Pacific Holdings
PARR
$3.88B
$3.26M 0.09%
92,694
+67,720
+271% +$2.69M
SMFG icon
285
Sumitomo Mitsui Financial
SMFG
$166B
$3.25M 0.09%
168,140
+111,754
+198% +$1.94M
EME icon
286
Emcor
EME
$33.1B
$3.25M 0.09%
5,307
+1,639
+45% +$1.06M
ASAN icon
287
Asana
ASAN
$1.58B
$3.23M 0.08%
235,451
+160,329
+213% +$2.2M
SHAK icon
288
Shake Shack
SHAK
$2.3B
$3.23M 0.08%
39,745
+37,238
+1,485% +$3.28M
BTI icon
289
British American Tobacco
BTI
$132B
$3.22M 0.08%
56,919
-1,955
-3% -$107K
G icon
290
Genpact
G
$5.3B
$3.22M 0.08%
+68,817
New +$2.98M
POST icon
291
Post Holdings
POST
$4.12B
$3.22M 0.08%
+32,497
New +$3.36M
MRSH
292
Marsh
MRSH
$86.3B
$3.21M 0.08%
17,311
+11,497
+198% +$2.15M
BHP icon
293
BHP
BHP
$213B
$3.2M 0.08%
52,976
+25,768
+95% +$1.46M
ING icon
294
ING
ING
$93.8B
$3.19M 0.08%
+114,044
New +$2.94M
PNR icon
295
Pentair
PNR
$10.2B
$3.19M 0.08%
+30,654
New +$3.27M
CTRI icon
296
Centuri Holdings
CTRI
$2.79B
$3.19M 0.08%
126,392
+88,061
+230% +$1.97M
MKSI icon
297
MKS Inc
MKSI
$22.2B
$3.19M 0.08%
+19,944
New +$2.96M
MIRM icon
298
Mirum Pharmaceuticals
MIRM
$6.89B
$3.18M 0.08%
+40,249
New +$2.89M
AMRZ
299
Amrize Ltd
AMRZ
$27.3B
$3.18M 0.08%
58,715
+21,442
+58% +$1.09M
NOV icon
300
NOV
NOV
$7.45B
$3.17M 0.08%
+203,014
New +$3.01M
10 11
12
13 14

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HW
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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.