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
GIII icon
3476
G-III Apparel Group
GIII
$1.52B
– –
-8,401
Closed -$224K
GLDM icon
3477
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-4,236
Closed -$324K
GLNG icon
3478
Golar LNG
GLNG
$4.99B
– –
-23,123
Closed -$934K
GNRC icon
3479
Generac Holdings
GNRC
$11.6B
– –
-9,438
Closed -$1.58M
B
3480
Barrick Mining
B
$62.6B
– –
-73,808
Closed -$2.42M
GOOD
3481
Gladstone Commercial Corp
GOOD
$627M
– –
-28,246
Closed -$348K
GOOS
3482
Canada Goose Holdings
GOOS
$891M
– –
-70,417
Closed -$971K
GPC icon
3483
Genuine Parts
GPC
$17.6B
– –
-2,312
Closed -$320K
GPI icon
3484
Group 1 Automotive
GPI
$4.01B
– –
-5,015
Closed -$2.19M
GRC icon
3485
Gorman-Rupp
GRC
$2.13B
– –
-8,240
Closed -$382K
GRNQ icon
3486
Greenpro Capital
GRNQ
$21.6M
– –
-18,159
Closed -$24.9K
GSAT icon
3487
Globalstar
GSAT
$10.2B
– –
-14,628
Closed -$532K
GSIT icon
3488
GSI Technology
GSIT
$222M
– –
-113,385
Closed -$417K
GSL icon
3489
Global Ship Lease
GSL
$1.55B
– –
-22,789
Closed -$700K
GURE
3490
Gulf Resources
GURE
$5.25M
– –
-2,963
Closed -$15.4K
GXO icon
3491
GXO Logistics
GXO
$6.13B
– –
-4,505
Closed -$238K
HALO icon
3492
Halozyme
HALO
$9.66B
– –
-21,340
Closed -$1.57M
HAS icon
3493
Hasbro
HAS
$12.8B
– –
-7,702
Closed -$584K
HBM icon
3494
Hudbay
HBM
$9.96B
– –
-93,338
Closed -$1.42M
HESM icon
3495
Hess Midstream
HESM
$5.11B
– –
-10,498
Closed -$363K
HGV icon
3496
Hilton Grand Vacations
HGV
$3.98B
– –
-21,747
Closed -$909K
HIMS icon
3497
Hims & Hers Health
HIMS
$7B
– –
-12,166
Closed -$690K
HLF icon
3498
Herbalife
HLF
$1.26B
– –
-64,918
Closed -$548K
HLMN icon
3499
Hillman Solutions
HLMN
$1.58B
– –
-27,657
Closed -$254K
HLN icon
3500
Haleon
HLN
$43.8B
– –
-79,046
Closed -$709K
138 139
140
141 142

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.