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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
VMEO
3851
DELISTED
Vimeo
VMEO
– –
-116,449
Closed -$902K
VNDA icon
3852
Vanda Pharmaceuticals
VNDA
$312M
– –
-30,121
Closed -$150K
VNRX icon
3853
VolitionRx Ltd
VNRX
$12M
– –
-1,784
Closed -$24.2K
VOD icon
3854
Vodafone
VOD
$34.9B
– –
-46,679
Closed -$541K
VONG icon
3855
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-1,992
Closed -$240K
VRA icon
3856
Vera Bradley
VRA
$105M
– –
-18,302
Closed -$36.8K
VRME icon
3857
VerifyMe
VRME
$8.53M
– –
-11,254
Closed -$9.99K
VRTX icon
3858
Vertex Pharmaceuticals
VRTX
$121B
– –
-9,690
Closed -$3.79M
VSTS icon
3859
Vestis
VSTS
$2.06B
– –
-60,132
Closed -$272K
VTGN icon
3860
VistaGen Therapeutics
VTGN
$9.29M
– –
-69,712
Closed -$247K
VTLE
3861
DELISTED
Vital Energy
VTLE
– –
-27,734
Closed -$468K
VUG icon
3862
Vanguard Growth ETF
VUG
$216B
– –
-2,868
Closed -$229K
VUZI icon
3863
Vuzix
VUZI
$190M
– –
-79,645
Closed -$249K
VXRT
3864
DELISTED
Vaxart
VXRT
– –
-94,258
Closed -$34.4K
VXX icon
3865
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-13,542
Closed -$449K
WAB icon
3866
Wabtec
WAB
$51.1B
– –
-4,350
Closed -$872K
WABC icon
3867
Westamerica Bancorp
WABC
$1.39B
– –
-7,493
Closed -$375K
WASH icon
3868
Washington Trust Bancorp
WASH
$732M
– –
-10,177
Closed -$294K
WBA
3869
DELISTED
Walgreens Boots Alliance
WBA
– –
-145,144
Closed –
WERN icon
3870
Werner Enterprises
WERN
$2.54B
– –
-10,510
Closed -$277K
WFG icon
3871
West Fraser Timber
WFG
$5.18B
– –
-7,064
Closed -$480K
WH icon
3872
Wyndham Hotels & Resorts
WH
$5.46B
– –
-4,109
Closed -$328K
WLDN icon
3873
Willdan Group
WLDN
$1.1B
– –
-11,042
Closed -$1.07M
WM icon
3874
Waste Management
WM
$95.9B
– –
-5,592
Closed -$1.23M
WMS icon
3875
Advanced Drainage Systems
WMS
$10.9B
– –
-4,030
Closed -$559K
153 154
155
156 157

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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.