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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
CD
3601
Chaince Digital Holdings
CD
$242M
– –
-8,912
Closed -$219K
MGF
3602
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-14,200
Closed -$44.3K
MGRX icon
3603
Mangoceuticals
MGRX
$9.32M
– –
-28,514
Closed -$62.4K
MHUA
3604
DELISTED
Meihua International Medical Technologies
MHUA
– –
-320
Closed -$11.6K
BGDE
3605
Big Digital Energy Inc
BGDE
$29.1M
– –
-2,204
Closed -$18.5K
MKL icon
3606
Markel Group
MKL
$25.2B
– –
-1,039
Closed -$1.99M
MLI icon
3607
Mueller Industries
MLI
$14.2B
– –
-13,550
Closed -$685K
MLKN icon
3608
MillerKnoll
MLKN
$1.54B
– –
-11,617
Closed -$206K
MMSI icon
3609
Merit Medical Systems
MMSI
$4.54B
– –
-2,843
Closed -$237K
MMYT icon
3610
MakeMyTrip
MMYT
$4.97B
– –
-14,023
Closed -$1.31M
MNSO icon
3611
MINISO
MNSO
$3.72B
– –
-26,205
Closed -$590K
MNTK icon
3612
Montauk Renewables
MNTK
$270M
– –
-25,178
Closed -$50.6K
MNTS icon
3613
Momentus
MNTS
$90.2M
– –
-1,566
Closed -$36.9K
MOFG
3614
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,804
Closed -$249K
MPTI icon
3615
M-tron Industries
MPTI
$369M
– –
-3,789
Closed -$210K
MQ icon
3616
Marqeta
MQ
$1.85B
– –
-36,604
Closed -$773K
MRC
3617
DELISTED
MRC Global
MRC
– –
-51,888
Closed -$748K
MREO
3618
Mereo BioPharma
MREO
$48.2M
– –
-191,037
Closed -$394K
MRK icon
3619
Merck
MRK
$323B
– –
-39,536
Closed -$3.32M
MRNA icon
3620
Moderna
MRNA
$22.1B
– –
-36,755
Closed -$949K
MRTN icon
3621
Marten Transport
MRTN
$1.26B
– –
-47,229
Closed -$503K
MSA icon
3622
Mine Safety
MSA
$6.78B
– –
-4,556
Closed -$784K
MSAI icon
3623
MultiSensor AI
MSAI
$9.65M
– –
-337
Closed -$8.69K
MTAL
3624
DELISTED
Metals Acquisition
MTAL
– –
-73,555
Closed -$898K
MURA
3625
DELISTED
Mural Oncology
MURA
– –
-10,521
Closed -$21.8K
143 144
145
146 147

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RWM
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SAM
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PP
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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.