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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
CNTB
3376
Connect Biopharma Holdings
CNTB
$132M
– –
-23,724
Closed -$35.1K
CNXC icon
3377
Concentrix
CNXC
$1.5B
– –
-19,282
Closed -$890K
COCO icon
3378
Vita Coco
COCO
$3.85B
– –
-10,912
Closed -$463K
COF icon
3379
Capital One
COF
$127B
– –
-8,714
Closed -$1.85M
COGT icon
3380
Cogent Biosciences
COGT
$6.91B
– –
-37,831
Closed -$543K
COMP icon
3381
Compass
COMP
$8.82B
– –
-47,908
Closed -$385K
CONY icon
3382
YieldMax COIN Option Income Strategy ETF
CONY
$358M
– –
-3,537
Closed -$243K
COOP
3383
DELISTED
Mr. Cooper
COOP
– –
-5,763
Closed -$1.21M
COOK icon
3384
Traeger
COOK
$170M
– –
-707
Closed -$43.1K
COR icon
3385
Cencora
COR
$60.5B
– –
-8,260
Closed -$2.58M
CPIX icon
3386
Cumberland Pharmaceuticals
CPIX
$105M
– –
-10,591
Closed -$33K
CQQQ icon
3387
Invesco China Technology ETF
CQQQ
$3.08B
– –
-3,665
Closed -$216K
CRM icon
3388
Salesforce
CRM
$142B
– –
-3,512
Closed -$832K
CRMD icon
3389
CorMedix
CRMD
$596M
– –
-24,361
Closed -$283K
CRVL icon
3390
CorVel
CRVL
$3.08B
– –
-6,364
Closed -$493K
CSWC icon
3391
Capital Southwest
CSWC
$1.46B
– –
-10,798
Closed -$236K
CTM icon
3392
Castellum
CTM
$63.7M
– –
-204,717
Closed -$223K
CTOS icon
3393
Custom Truck One Source
CTOS
$2.44B
– –
-37,504
Closed -$241K
CTRE icon
3394
CareTrust REIT
CTRE
$10.1B
– –
-59,371
Closed -$2.06M
CTSH icon
3395
Cognizant
CTSH
$22.3B
– –
-55,358
Closed -$3.71M
CTVA icon
3396
Corteva
CTVA
$58.6B
– –
-4,966
Closed -$336K
CUE icon
3397
Cue Biopharma
CUE
$137M
– –
-491
Closed -$10.6K
CWB icon
3398
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-3,700
Closed -$335K
CWEN icon
3399
Clearway Energy Class C
CWEN
$5B
– –
-24,617
Closed -$695K
CWST icon
3400
Casella Waste Systems
CWST
$5.68B
– –
-5,178
Closed -$491K
134 135
136
137 138

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HW
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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
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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.