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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
DAL icon
3401
Delta Air Lines
DAL
$57B
– –
-6,153
Closed -$349K
DC icon
3402
Dakota Gold
DC
$642M
– –
-12,683
Closed -$57.7K
DFAC icon
3403
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-6,148
Closed -$237K
DFLV icon
3404
Dimensional US Large Cap Value ETF
DFLV
$6.84B
– –
-8,537
Closed -$281K
DFSV
3405
Dimensional US Small Cap Value ETF
DFSV
$8.17B
– –
-14,478
Closed -$461K
DGICA icon
3406
Donegal Group Class A
DGICA
$701M
– –
-11,080
Closed -$215K
DHR icon
3407
Danaher
DHR
$138B
– –
-1,501
Closed -$298K
DMRC icon
3408
Digimarc Corp
DMRC
$137M
– –
-20,327
Closed -$199K
DNLI icon
3409
Denali Therapeutics
DNLI
$3.74B
– –
-65,345
Closed -$949K
DOLE icon
3410
Dole
DOLE
$1.34B
– –
-14,778
Closed -$199K
DOMH icon
3411
Dominari Holdings
DOMH
$56.1M
– –
-12,685
Closed -$89.9K
DOV icon
3412
Dover
DOV
$27.7B
– –
-8,619
Closed -$1.44M
DOYU
3413
DouYu International Holdings
DOYU
$135M
– –
-15,111
Closed -$114K
DQ
3414
Daqo New Energy
DQ
$815M
– –
-28,511
Closed -$802K
DRH icon
3415
Diamondrock Hospitality Co
DRH
$2.64B
– –
-23,120
Closed -$184K
DRI icon
3416
Darden Restaurants
DRI
$23.4B
– –
-14,074
Closed -$2.68M
DRTS icon
3417
Alpha Tau Medical
DRTS
$1.1B
– –
-12,333
Closed -$55.6K
DTM icon
3418
DT Midstream
DTM
$14.3B
– –
-17,193
Closed -$1.94M
DUK icon
3419
Duke Energy
DUK
$100B
– –
-4,785
Closed -$592K
DUOL icon
3420
Duolingo
DUOL
$6.19B
– –
-6,873
Closed -$2.21M
DX
3421
Dynex Capital
DX
$3B
– –
-34,338
Closed -$422K
DYNF icon
3422
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-4,507
Closed -$267K
EBAY icon
3423
eBay
EBAY
$50.3B
– –
-9,143
Closed -$832K
AXIA
3424
AXIA Energia
AXIA
$22.9B
– –
-78,032
Closed -$613K
ECL icon
3425
Ecolab
ECL
$76.4B
– –
-20,396
Closed -$5.59M
135 136
137
138 139

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.