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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
BNS icon
376
Scotiabank
BNS
$107B
$2.78M 0.07%
37,662
+8,439
+29% +$574K
MFG icon
377
Mizuho Financial
MFG
$129B
$2.77M 0.07%
379,016
+340,095
+874% +$2.32M
RS icon
378
Reliance Steel & Aluminium
RS
$20.8B
$2.77M 0.07%
9,585
+8,633
+907% +$2.43M
CPNG icon
379
Coupang
CPNG
$28B
$2.76M 0.07%
+117,058
New +$3.33M
RARE icon
380
Ultragenyx Pharmaceutical
RARE
$2.68B
$2.76M 0.07%
119,996
+105,622
+735% +$3.47M
HLT icon
381
Hilton Worldwide
HLT
$74.6B
$2.75M 0.07%
9,580
+5,819
+155% +$1.58M
CBT icon
382
Cabot Corp
CBT
$4.65B
$2.74M 0.07%
+41,404
New +$2.76M
KRC icon
383
Kilroy Realty
KRC
$4.6B
$2.74M 0.07%
73,345
+51,011
+228% +$2.09M
NTRS icon
384
Northern Trust
NTRS
$22.3B
$2.74M 0.07%
20,066
+11,963
+148% +$1.57M
PHG icon
385
Philips
PHG
$26B
$2.73M 0.07%
104,598
+72,192
+223% +$1.93M
CHH icon
386
Choice Hotels
CHH
$5.1B
$2.73M 0.07%
+28,632
New +$2.73M
LSTR icon
387
Landstar System
LSTR
$6.61B
$2.73M 0.07%
18,977
+15,257
+410% +$2.03M
WELL icon
388
Welltower
WELL
$176B
$2.71M 0.07%
+14,590
New +$2.73M
SAP icon
389
SAP
SAP
$198B
$2.7M 0.07%
11,130
+4,987
+81% +$1.27M
RELX icon
390
RELX
RELX
$62.2B
$2.69M 0.07%
66,645
+36,810
+123% +$1.57M
CBZ icon
391
CBIZ
CBZ
$2.38B
$2.69M 0.07%
53,361
+46,642
+694% +$2.45M
VZ icon
392
Verizon
VZ
$197B
$2.69M 0.07%
66,069
+33,835
+105% +$1.37M
BNTX icon
393
BioNTech
BNTX
$23.1B
$2.68M 0.07%
28,180
+13,382
+90% +$1.35M
PINS icon
394
Pinterest
PINS
$13B
$2.68M 0.07%
103,447
-68,412
-40% -$1.97M
MLYS icon
395
Mineralys Therapeutics
MLYS
$2.46B
$2.67M 0.07%
73,678
+54,838
+291% +$2.2M
UWMC icon
396
UWM Holdings
UWMC
$628M
$2.66M 0.07%
607,856
+414,457
+214% +$2.23M
GSK icon
397
GSK
GSK
$105B
$2.66M 0.07%
54,270
-10,613
-16% -$495K
HTH icon
398
Hilltop Holdings
HTH
$2.28B
$2.66M 0.07%
+78,371
New +$2.63M
KMPR icon
399
Kemper
KMPR
$1.74B
$2.64M 0.07%
65,211
+24,802
+61% +$1.06M
CDW icon
400
CDW
CDW
$17.6B
$2.64M 0.07%
19,401
+11,628
+150% +$1.71M
14 15
16
17 18

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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.