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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
HLP icon
3501
Hongli Group Inc. Class A Ordinary Shares
HLP
$85.2M
– –
-32,950
Closed -$43.8K
HLVX
3502
DELISTED
HilleVax
HLVX
– –
-179,184
Closed –
HMY icon
3503
Harmony Gold Mining
HMY
$9.92B
– –
-42,197
Closed -$766K
HOLX
3504
DELISTED
Hologic
HOLX
– –
-16,147
Closed -$1.09M
HOOK
3505
DELISTED
HOOKIPA Pharma
HOOK
– –
-18,056
Closed -$16.7K
HOUS
3506
DELISTED
Anywhere Real Estate
HOUS
– –
-109,145
Closed -$1.16M
HRB icon
3507
H&R Block
HRB
$5.37B
– –
-27,529
Closed -$1.39M
HSAI
3508
Hesai Group
HSAI
$2.42B
– –
-22,188
Closed -$623K
HSII
3509
DELISTED
Heidrick & Struggles
HSII
– –
-7,543
Closed -$375K
HTZ icon
3510
Hertz
HTZ
$632M
– –
-59,241
Closed -$403K
HUM icon
3511
Humana
HUM
$45.8B
– –
-11,030
Closed -$2.87M
HUT
3512
Hut 8
HUT
$11.8B
– –
-26,885
Closed -$936K
HVT icon
3513
Haverty Furniture Companies
HVT
$406M
– –
-17,726
Closed -$389K
HYG icon
3514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-45,740
Closed -$3.71M
IAGG icon
3515
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,002
Closed -$205K
IBEX icon
3516
IBEX
IBEX
$467M
– –
-5,304
Closed -$215K
ICCM icon
3517
IceCure Medical
ICCM
$9.87M
– –
-464
Closed -$14.2K
ICE icon
3518
Intercontinental Exchange
ICE
$84.1B
– –
-1,918
Closed -$323K
ICHR icon
3519
Ichor Holdings
ICHR
$2.73B
– –
-23,214
Closed -$407K
ICU icon
3520
SeaStar Medical
ICU
$14.3M
– –
-4,856
Closed -$27.7K
IDT icon
3521
IDT Corp
IDT
$1.63B
– –
-7,171
Closed -$375K
IEI icon
3522
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,005
Closed -$718K
IEUR icon
3523
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-3,056
Closed -$208K
IFF icon
3524
International Flavors & Fragrances
IFF
$19.5B
– –
-26,803
Closed -$1.65M
IGIB icon
3525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,390
Closed -$400K
139 140
141
142 143

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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
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.