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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
STIP icon
3776
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,909
Closed -$301K
STRO icon
3777
Sutro Biopharma
STRO
$379M
– –
-1,913
Closed -$16.6K
STXS icon
3778
Stereotaxis
STXS
$129M
– –
-37,436
Closed -$116K
SUN icon
3779
Sunoco
SUN
$14.2B
– –
-4,896
Closed -$245K
SUPN icon
3780
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-16,065
Closed -$768K
SYM icon
3781
Symbotic
SYM
$5.11B
– –
-14,428
Closed -$778K
SYY icon
3782
Sysco
SYY
$39.7B
– –
-13,450
Closed -$1.11M
TBI
3783
Trueblue
TBI
$234M
– –
-19,447
Closed -$119K
TDOC icon
3784
Teladoc Health
TDOC
$1.58B
– –
-28,581
Closed -$221K
TECH icon
3785
Bio-Techne
TECH
$11.2B
– –
-4,432
Closed -$247K
TECL icon
3786
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
– –
-9,247
Closed -$1.15M
TFSL icon
3787
TFS Financial
TFSL
$5.1B
– –
-12,018
Closed -$158K
TGTX icon
3788
TG Therapeutics
TGTX
$8.58B
– –
-47,918
Closed -$1.73M
THTX
3789
DELISTED
Theratechnologies
THTX
– –
-136,827
Closed -$464K
TITN icon
3790
Titan Machinery
TITN
$466M
– –
-11,917
Closed -$199K
TIXT
3791
DELISTED
TELUS International
TIXT
– –
-138,536
Closed -$621K
TLH icon
3792
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,207
Closed -$433K
TLK icon
3793
Telkom Indonesia
TLK
$14.2B
– –
-31,309
Closed -$589K
TLRY icon
3794
Tilray
TLRY
$479M
– –
-11,952
Closed -$207K
TLTW icon
3795
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
– –
-10,210
Closed -$239K
TLYS icon
3796
Tilly's
TLYS
$115M
– –
-26,252
Closed -$54.1K
TMO icon
3797
Thermo Fisher Scientific
TMO
$211B
– –
-17,368
Closed -$8.42M
TNA icon
3798
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-38,528
Closed -$1.74M
TNDM icon
3799
Tandem Diabetes Care
TNDM
$1.17B
– –
-73,545
Closed -$893K
TNXP icon
3800
Tonix Pharmaceuticals
TNXP
$157M
– –
-20,296
Closed -$490K
150 151
152
153 154

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RWM
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FWI
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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.