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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
RAMP icon
3701
LiveRamp
RAMP
$2.29B
– –
-9,057
Closed -$246K
RCEL icon
3702
Avita Medical
RCEL
$142M
– –
-24,882
Closed -$127K
REG icon
3703
Regency Centers
REG
$15B
– –
-12,990
Closed -$947K
RES icon
3704
RPC Inc
RES
$1.24B
– –
-44,737
Closed -$213K
REZI icon
3705
Resideo Technologies
REZI
$5.23B
– –
-24,169
Closed -$1.04M
RGP icon
3706
Resources Connection
RGP
$129M
– –
-20,422
Closed -$103K
RGR icon
3707
Sturm, Ruger & Co
RGR
$610M
– –
-9,298
Closed -$404K
RGTI icon
3708
Rigetti Computing
RGTI
$4.7B
– –
-18,155
Closed -$541K
RIO icon
3709
Rio Tinto
RIO
$148B
– –
-23,345
Closed -$1.54M
RIVN icon
3710
Rivian
RIVN
$22.9B
– –
-188,944
Closed -$2.77M
RL icon
3711
Ralph Lauren
RL
$22.2B
– –
-5,776
Closed -$1.81M
RLI icon
3712
RLI Corp
RLI
$5.68B
– –
-9,500
Closed -$620K
RMBS icon
3713
Rambus
RMBS
$10.4B
– –
-6,221
Closed -$648K
RNAM
3714
DELISTED
Avidity Biosciences
RNAM
– –
-15,652
Closed -$682K
RNGR icon
3715
Ranger Energy Services
RNGR
$373M
– –
-16,943
Closed -$238K
RNW icon
3716
ReNew
RNW
$2.24B
– –
-93,790
Closed -$722K
ROAD icon
3717
Construction Partners
ROAD
$5.84B
– –
-5,427
Closed -$689K
ROIV icon
3718
Roivant Sciences
ROIV
$25.2B
– –
-70,519
Closed -$1.07M
ROL icon
3719
Rollins
ROL
$18.6B
– –
-21,834
Closed -$1.28M
RPID icon
3720
Rapid Micro Biosystems
RPID
$99.1M
– –
-22,165
Closed -$74K
RPRX icon
3721
Royalty Pharma
RPRX
$26.1B
– –
-145,144
Closed -$5.12M
RRGB icon
3722
Red Robin
RRGB
$134M
– –
-10,305
Closed -$70.7K
RRR icon
3723
Red Rock Resorts
RRR
$3.74B
– –
-14,696
Closed -$897K
RVSNW icon
3724
Rail Vision Ltd Warrant
RVSNW
$1.11M
– –
-41,431
Closed -$17.8K
SAGE
3725
DELISTED
Sage Therapeutics
SAGE
– –
-29,698
Closed –
147 148
149
150 151

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AAM
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RWM
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SAM
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FWI
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PP
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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.