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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
AN icon
351
AutoNation
AN
$7.1B
$2.91M 0.08%
+14,101
New +$2.93M
CCC
352
CCC Intelligent Solutions
CCC
$3.5B
$2.91M 0.08%
365,618
+297,160
+434% +$2.42M
ITUB icon
353
Itaú Unibanco
ITUB
$92.3B
$2.9M 0.08%
+404,830
New +$2.88M
ESTC icon
354
Elastic
ESTC
$6.37B
$2.89M 0.08%
38,304
+32,278
+536% +$2.63M
AIN icon
355
Albany International
AIN
$2.16B
$2.89M 0.08%
+56,947
New +$2.95M
ESE icon
356
ESCO Technologies
ESE
$8.4B
$2.89M 0.08%
14,766
+8,785
+147% +$1.85M
MTN icon
357
Vail Resorts
MTN
$5.28B
$2.88M 0.08%
+21,702
New +$3.19M
CALX icon
358
Calix
CALX
$2.32B
$2.88M 0.08%
+54,339
New +$3.16M
MGC icon
359
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.87M 0.08%
+11,409
New +$2.84M
VOYA icon
360
Voya Financial
VOYA
$8.98B
$2.86M 0.08%
+38,414
New +$2.8M
STZ icon
361
Constellation Brands
STZ
$22.2B
$2.86M 0.08%
20,734
+17,542
+550% +$2.41M
GSBD icon
362
Goldman Sachs BDC
GSBD
$979M
$2.86M 0.08%
+307,895
New +$3.02M
NWE icon
363
NorthWestern Energy
NWE
$4.44B
$2.86M 0.08%
44,258
+32,578
+279% +$2.06M
EAT icon
364
Brinker International
EAT
$8.38B
$2.85M 0.07%
19,853
+12,240
+161% +$1.6M
PCTY icon
365
Paylocity
PCTY
$6.97B
$2.84M 0.07%
18,627
+13,621
+272% +$2.03M
EBC icon
366
Eastern Bankshares
EBC
$5.29B
$2.83M 0.07%
+153,781
New +$2.82M
DIN icon
367
Dine Brands
DIN
$448M
$2.83M 0.07%
87,958
+70,054
+391% +$2.03M
VRSK icon
368
Verisk Analytics
VRSK
$27.1B
$2.82M 0.07%
+12,589
New +$2.84M
CORT icon
369
Corcept Therapeutics
CORT
$9.78B
$2.8M 0.07%
+80,554
New +$6.33M
BRSL
370
Brightstar Lottery PLC
BRSL
$1.93B
$2.8M 0.07%
+180,789
New +$2.95M
WCN
371
Waste Connections
WCN
$42.7B
$2.79M 0.07%
15,923
-12,060
-43% -$2.08M
BAP icon
372
Credicorp
BAP
$31.1B
$2.79M 0.07%
+9,722
New +$2.57M
SJM icon
373
J.M. Smucker
SJM
$12.9B
$2.78M 0.07%
+28,445
New +$2.94M
UAA icon
374
Under Armour
UAA
$3.02B
$2.78M 0.07%
559,749
+430,403
+333% +$1.99M
NOMD icon
375
Nomad Foods
NOMD
$1.67B
$2.78M 0.07%
222,176
+135,742
+157% +$1.66M
13 14
15
16 17

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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.