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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
PL icon
3676
Planet Labs
PL
$7.3B
– –
-102,533
Closed -$1.33M
PLAY icon
3677
Dave & Buster's
PLAY
$343M
– –
-17,080
Closed -$310K
PLUG icon
3678
Plug Power
PLUG
$2.92B
– –
-672,184
Closed -$1.57M
PLYM
3679
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,486
Closed -$435K
PMN icon
3680
ProMIS Neurosciences
PMN
$109M
– –
-2,707
Closed -$28.8K
PPC icon
3681
Pilgrim's Pride
PPC
$6.82B
– –
-73,694
Closed -$3M
PPA icon
3682
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-1,673
Closed -$260K
PPIH
3683
Perma-Pipe International
PPIH
$204M
– –
-10,766
Closed -$252K
PPH icon
3684
VanEck Pharmaceutical ETF
PPH
$961M
– –
-4,391
Closed -$397K
PPLT
3685
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-21,360
Closed -$305K
PRIM icon
3686
Primoris Services
PRIM
$4.69B
– –
-11,588
Closed -$1.59M
PRPH
3687
DELISTED
ProPhase Labs
PRPH
– –
-2,877
Closed -$13.2K
PRSO icon
3688
Peraso
PRSO
$10.3M
– –
-10,482
Closed -$13.1K
PRTH icon
3689
Priority Technology Holdings
PRTH
$518M
– –
-54,470
Closed -$374K
PRTS icon
3690
CarParts.com
PRTS
$42.8M
– –
-3,416
Closed -$24.3K
PSNY icon
3691
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-455
Closed -$12.8K
PTC icon
3692
PTC
PTC
$13.7B
– –
-1,405
Closed -$285K
PTCT icon
3693
PTC Therapeutics
PTCT
$6.37B
– –
-7,410
Closed -$455K
PTEN icon
3694
Patterson-UTI
PTEN
$3.87B
– –
-75,921
Closed -$393K
PTGX icon
3695
Protagonist Therapeutics
PTGX
$8.75B
– –
-7,260
Closed -$482K
PVAL icon
3696
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-5,115
Closed -$219K
PWP icon
3697
Perella Weinberg Partners
PWP
$1.14B
– –
-31,121
Closed -$664K
QCRH icon
3698
QCR Holdings
QCRH
$1.65B
– –
-5,592
Closed -$423K
QID icon
3699
ProShares UltraShort QQQ
QID
$286M
– –
-19,325
Closed -$416K
RANI icon
3700
Rani Therapeutics
RANI
$95.6M
– –
-44,077
Closed -$22K
146 147
148
149 150

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RWM
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SAM
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FWI
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VH
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TSW
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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.