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
JACK icon
3551
Jack in the Box
JACK
$299M
– –
-54,162
Closed -$1.07M
JEPI icon
3552
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-10,708
Closed -$611K
JEQ
3553
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-15,586
Closed -$123K
JHX icon
3554
James Hardie Industries
JHX
$15.5B
– –
-20,434
Closed -$393K
JKHY icon
3555
Jack Henry & Associates
JKHY
$10.9B
– –
-9,970
Closed -$1.48M
JNJ icon
3556
Johnson & Johnson
JNJ
$641B
– –
-60,929
Closed -$11.3M
JOUT icon
3557
Johnson Outdoors
JOUT
$494M
– –
-7,872
Closed -$318K
JRVR icon
3558
James River Group Holdings
JRVR
$217M
– –
-26,000
Closed -$144K
JYD icon
3559
Jayud Global Logistics
JYD
$7.74M
– –
-1,746
Closed -$12K
K
3560
DELISTED
Kellanova
K
– –
-34,684
Closed -$2.84M
OPLN
3561
Openlane
OPLN
$4.25B
– –
-58,208
Closed -$1.68M
KBH icon
3562
KB Home
KBH
$3.53B
– –
-10,646
Closed -$678K
KEP icon
3563
Korea Electric Power
KEP
$15.7B
– –
-42,415
Closed -$554K
KEX icon
3564
Kirby Corp
KEX
$7.76B
– –
-14,267
Closed -$1.19M
KIM icon
3565
Kimco Realty
KIM
$17.8B
– –
-22,706
Closed -$496K
KLAC icon
3566
KLA
KLAC
$266B
– –
-7,500
Closed -$809K
KLTR icon
3567
Kaltura
KLTR
$220M
– –
-77,899
Closed -$112K
KMT icon
3568
Kennametal
KMT
$2.69B
– –
-29,688
Closed -$621K
KNTK icon
3569
Kinetik
KNTK
$3.59B
– –
-4,701
Closed -$201K
KOD icon
3570
Kodiak Sciences
KOD
$2.62B
– –
-25,078
Closed -$411K
KRUS icon
3571
Kura Sushi USA
KRUS
$570M
– –
-7,408
Closed -$440K
KT icon
3572
KT
KT
$8.92B
– –
-39,612
Closed -$772K
KUKE
3573
DELISTED
Kuke Music
KUKE
– –
-10,001
Closed -$5.8K
KVYO icon
3574
Klaviyo
KVYO
$5.31B
– –
-17,855
Closed -$494K
KWEB icon
3575
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-7,850
Closed -$330K
141 142
143
144 145

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.