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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
AGO icon
301
Assured Guaranty
AGO
$3.78B
$3.17M 0.08%
35,271
+30,062
+577% +$2.59M
RF icon
302
Regions Financial
RF
$26.3B
$3.16M 0.08%
116,740
+73,848
+172% +$1.89M
HLI icon
303
Houlihan Lokey
HLI
$9.68B
$3.16M 0.08%
+18,126
New +$3.33M
PGR icon
304
Progressive
PGR
$124B
$3.15M 0.08%
13,842
+5,741
+71% +$1.3M
TOST icon
305
Toast
TOST
$16.8B
$3.13M 0.08%
88,279
+67,042
+316% +$2.42M
LII icon
306
Lennox International
LII
$18.8B
$3.13M 0.08%
+6,455
New +$3.23M
BP icon
307
BP
BP
$113B
$3.13M 0.08%
90,240
+73,586
+442% +$2.58M
FLG
308
Flagstar Bank National Association
FLG
$5.77B
$3.13M 0.08%
248,787
+182,109
+273% +$2.18M
LNG icon
309
Cheniere Energy
LNG
$56.5B
$3.13M 0.08%
16,079
+5,692
+55% +$1.2M
LIN icon
310
Linde
LIN
$237B
$3.12M 0.08%
+7,319
New +$3.14M
MPT
311
Medical Properties Trust
MPT
$2.89B
$3.12M 0.08%
623,245
+502,468
+416% +$2.62M
SCI icon
312
Service Corp International
SCI
$11.4B
$3.12M 0.08%
39,959
+34,631
+650% +$2.77M
ZBRA icon
313
Zebra Technologies
ZBRA
$12.4B
$3.11M 0.08%
12,803
+7,414
+138% +$1.98M
RHI icon
314
Robert Half
RHI
$3.61B
$3.11M 0.08%
114,403
+105,058
+1,124% +$3M
Q
315
Qnity Electronics Inc
Q
$28.3B
$3.11M 0.08%
+38,048
New +$3.23M
Z icon
316
Zillow
Z
$7.04B
$3.1M 0.08%
45,477
+32,526
+251% +$2.36M
LECO icon
317
Lincoln Electric
LECO
$13.8B
$3.1M 0.08%
+12,918
New +$3.06M
AMH icon
318
American Homes 4 Rent
AMH
$12B
$3.08M 0.08%
95,820
+63,776
+199% +$2.04M
AEO icon
319
American Eagle Outfitters
AEO
$2.85B
$3.07M 0.08%
116,248
+67,688
+139% +$1.34M
DEI icon
320
Douglas Emmett
DEI
$2.06B
$3.06M 0.08%
278,754
+240,644
+631% +$3.02M
RBLX icon
321
Roblox
RBLX
$34B
$3.06M 0.08%
37,796
+27,022
+251% +$2.87M
BXSL icon
322
Blackstone Secured Lending
BXSL
$5.41B
$3.06M 0.08%
+116,204
New +$3.12M
PGNY icon
323
Progyny
PGNY
$2.44B
$3.06M 0.08%
+119,065
New +$2.74M
APH icon
324
Amphenol
APH
$188B
$3.03M 0.08%
22,448
+9,651
+75% +$1.29M
SE icon
325
Sea Limited
SE
$61.2B
$3.03M 0.08%
23,756
+15,894
+202% +$2.35M
11 12
13
14 15

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RWM
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SAM
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FWI
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VH
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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.