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
BGFV
3326
DELISTED
Big 5 Sporting Goods
BGFV
– –
-49,745
Closed -$71.6K
BH.A icon
3327
Biglari Holdings Class A
BH.A
$1.15B
– –
-356
Closed -$550K
BIPC icon
3328
Brookfield Infrastructure
BIPC
$5.16B
– –
-36,375
Closed -$1.2M
BIV icon
3329
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-5,175
Closed -$404K
BKD icon
3330
Brookdale Senior Living
BKD
$3.62B
– –
-20,703
Closed -$175K
BKH icon
3331
Black Hills Corp
BKH
$5.72B
– –
-4,133
Closed -$255K
BKYI
3332
BIO-key International
BKYI
$5.27M
– –
-1,883
Closed -$13.6K
BL icon
3333
BlackLine
BL
$1.86B
– –
-6,912
Closed -$367K
SRTA
3334
Strata Critical Medical Inc
SRTA
$440M
– –
-15,492
Closed -$78.4K
BMBL icon
3335
Bumble
BMBL
$395M
– –
-91,084
Closed -$555K
BMR icon
3336
Beamr Imaging
BMR
$19.1M
– –
-10,544
Closed -$32.3K
BNDX icon
3337
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-6,927
Closed -$343K
BOXX icon
3338
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-3,112
Closed -$354K
BPT
3339
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-31,569
Closed -$4.4K
BRCC icon
3340
BRC Inc
BRCC
$117M
– –
-38,357
Closed -$59.8K
BRK.B icon
3341
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-707
Closed -$355K
BRKR icon
3342
Bruker
BRKR
$9.45B
– –
-18,123
Closed -$589K
BRNS
3343
Barinthus Biotherapeutics
BRNS
$24.1M
– –
-13,007
Closed -$16.3K
BRY
3344
DELISTED
Berry Corp
BRY
– –
-32,919
Closed -$124K
STEX
3345
Streamex Corp
STEX
$77M
– –
-38,462
Closed -$222K
BSRR icon
3346
Sierra Bancorp
BSRR
$541M
– –
-8,849
Closed -$256K
BTAI icon
3347
BioXcel Therapeutics
BTAI
$26.2M
– –
-113,364
Closed -$290K
BTDR icon
3348
Bitdeer Technologies
BTDR
$2.59B
– –
-21,290
Closed -$364K
BXC icon
3349
BlueLinx
BXC
$473M
– –
-5,728
Closed -$419K
BYND icon
3350
Beyond Meat
BYND
$278M
– –
-37,730
Closed -$71.3K
132 133
134
135 136

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
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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.