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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
FINV
401
FinVolution Group
FINV
$1.15B
$2.64M 0.07%
+504,741
New +$2.96M
CVNA icon
402
Carvana
CVNA
$45.7B
$2.64M 0.07%
+31,255
New +$2.32M
D icon
403
Dominion Energy
D
$62B
$2.63M 0.07%
+44,960
New +$2.71M
CROX icon
404
Crocs
CROX
$6.66B
$2.63M 0.07%
30,754
+14,260
+86% +$1.19M
PBH icon
405
Prestige Consumer Healthcare
PBH
$2.41B
$2.62M 0.07%
+42,533
New +$2.6M
OTTR icon
406
Otter Tail
OTTR
$3.84B
$2.62M 0.07%
32,434
+27,353
+538% +$2.22M
XP icon
407
XP
XP
$8.76B
$2.62M 0.07%
160,090
+108,126
+208% +$1.9M
CADE
408
DELISTED
Cadence Bank
CADE
$2.62M 0.07%
61,042
+41,213
+208% +$1.63M
PRMB
409
Primo Brands
PRMB
$8.32B
$2.61M 0.07%
+159,848
New +$2.95M
DPZ icon
410
Domino's
DPZ
$11.5B
$2.6M 0.07%
6,248
+4,230
+210% +$1.76M
OSK icon
411
Oshkosh
OSK
$9.62B
$2.59M 0.07%
20,616
+6,160
+43% +$792K
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.59M 0.07%
39,893
+28,286
+244% +$1.78M
IBB icon
413
iShares Biotechnology ETF
IBB
$9.51B
$2.58M 0.07%
15,292
+7,879
+106% +$1.28M
PFGC icon
414
Performance Food Group
PFGC
$17.9B
$2.58M 0.07%
28,691
+19,715
+220% +$1.9M
MKTX icon
415
MarketAxess Holdings
MKTX
$4.2B
$2.58M 0.07%
14,232
+12,909
+976% +$2.2M
UA icon
416
Under Armour Class C
UA
$2.95B
$2.57M 0.07%
536,044
+232,765
+77% +$1.04M
ANET icon
417
Arista Networks
ANET
$215B
$2.57M 0.07%
19,608
+18,221
+1,314% +$2.51M
FTNT icon
418
Fortinet
FTNT
$113B
$2.55M 0.07%
32,109
+14,980
+87% +$1.24M
ALIT icon
419
Alight
ALIT
$542M
$2.54M 0.07%
65,226
+50,194
+334% +$2.5M
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.54M 0.07%
7,874
+7,243
+1,148% +$2.36M
HSBC icon
421
HSBC
HSBC
$356B
$2.54M 0.07%
32,309
-5,192
-14% -$371K
EXC icon
422
Exelon
EXC
$48.4B
$2.53M 0.07%
+58,133
New +$2.65M
MHK icon
423
Mohawk Industries
MHK
$7.09B
$2.53M 0.07%
+23,176
New +$2.66M
DAVE icon
424
Dave Inc
DAVE
$5.18B
$2.53M 0.07%
11,424
+6,576
+136% +$1.41M
PLGO
425
Pelagos Insurance Capital
PLGO
$2.21B
$2.53M 0.07%
+129,220
New +$2.41M
15 16
17
18 19

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.