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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
NRG icon
326
NRG Energy
NRG
$29.8B
$3.03M 0.08%
19,026
+16,051
+540% +$2.66M
MS icon
327
Morgan Stanley
MS
$337B
$3.03M 0.08%
17,061
+2,821
+20% +$471K
TGLS icon
328
Tecnoglass
TGLS
$2.01B
$3.02M 0.08%
+60,076
New +$3.28M
CRC icon
329
California Resources
CRC
$4.75B
$3.01M 0.08%
+67,279
New +$3.19M
AIT icon
330
Applied Industrial Technologies
AIT
$12.8B
$3M 0.08%
+11,678
New +$2.99M
PAYO icon
331
Payoneer
PAYO
$2.41B
$3M 0.08%
533,394
+440,293
+473% +$2.55M
LYG icon
332
Lloyds Banking Group
LYG
$87.4B
$3M 0.08%
565,549
+447,433
+379% +$2.17M
CUZ icon
333
Cousins Properties
CUZ
$5.29B
$3M 0.08%
116,237
+100,643
+645% +$2.62M
META icon
334
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.08%
4,517
+3,599
+392% +$2.4M
BOX icon
335
Box
BOX
$4.02B
$2.98M 0.08%
99,652
+73,645
+283% +$2.31M
EEFT icon
336
Euronet Worldwide
EEFT
$3.02B
$2.97M 0.08%
+39,075
New +$3.05M
CNX icon
337
CNX Resources
CNX
$4.85B
$2.96M 0.08%
80,581
+37,860
+89% +$1.36M
LHX icon
338
L3Harris
LHX
$55.9B
$2.96M 0.08%
10,088
+5,761
+133% +$1.67M
HBAN icon
339
Huntington Bancshares
HBAN
$35.1B
$2.96M 0.08%
170,432
-32,747
-16% -$537K
CF icon
340
CF Industries
CF
$19.2B
$2.95M 0.08%
38,185
+35,646
+1,404% +$2.93M
SIMO icon
341
Silicon Motion
SIMO
$9.19B
$2.95M 0.08%
+31,855
New +$2.92M
GPN icon
342
Global Payments
GPN
$22.1B
$2.94M 0.08%
37,975
+32,065
+543% +$2.58M
TBLA icon
343
Taboola.com
TBLA
$1.32B
$2.93M 0.08%
635,318
+280,036
+79% +$1.05M
MIR icon
344
Mirion Technologies
MIR
$4.05B
$2.93M 0.08%
+125,020
New +$3.12M
PD icon
345
PagerDuty
PD
$700M
$2.92M 0.08%
223,095
+195,667
+713% +$2.85M
ATO icon
346
Atmos Energy
ATO
$29.9B
$2.92M 0.08%
17,434
+12,109
+227% +$2.09M
WSC icon
347
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.92M 0.08%
155,144
+129,585
+507% +$2.61M
CLVT icon
348
Clarivate
CLVT
$1.3B
$2.92M 0.08%
872,810
+629,898
+259% +$2.24M
TRS icon
349
TriMas Corp
TRS
$1.43B
$2.91M 0.08%
82,214
+62,100
+309% +$2.17M
ONC
350
BeOne Medicines Ltd
ONC
$33.8B
$2.91M 0.08%
+9,586
New +$3.14M
12 13
14
15 16

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AAM
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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.