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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
GPK icon
426
Graphic Packaging
GPK
$3.32B
$2.53M 0.07%
167,711
+75,344
+82% +$1.24M
KLAR
427
Klarna Group
KLAR
$6.89B
$2.53M 0.07%
87,353
+49,837
+133% +$1.71M
WLY icon
428
John Wiley & Sons Class A
WLY
$2.6B
$2.52M 0.07%
+82,194
New +$2.9M
NTAP icon
429
NetApp
NTAP
$32.8B
$2.51M 0.07%
23,482
+7,815
+50% +$892K
SBLK icon
430
Star Bulk Carriers
SBLK
$3.02B
$2.51M 0.07%
+130,336
New +$2.43M
ECG
431
Everus Construction Group
ECG
$6.32B
$2.5M 0.07%
+29,262
New +$2.62M
CFLT
432
DELISTED
Confluent
CFLT
$2.5M 0.07%
+82,698
New +$2.03M
GWRE icon
433
Guidewire Software
GWRE
$12.4B
$2.49M 0.07%
12,382
+9,630
+350% +$2.13M
YETI icon
434
Yeti Holdings
YETI
$3.86B
$2.48M 0.07%
+56,156
New +$2.16M
GFS icon
435
GlobalFoundries
GFS
$28.3B
$2.48M 0.07%
70,979
+50,564
+248% +$1.8M
UGI icon
436
UGI
UGI
$7.96B
$2.48M 0.07%
66,138
+55,328
+512% +$1.96M
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.47M 0.06%
39,538
+16,833
+74% +$1.03M
ZYME icon
438
Zymeworks
ZYME
$1.71B
$2.46M 0.06%
+93,469
New +$2.04M
VSH icon
439
Vishay Intertechnology
VSH
$5.45B
$2.46M 0.06%
169,822
+79,821
+89% +$1.21M
WDS icon
440
Woodside Energy
WDS
$41.7B
$2.45M 0.06%
+157,163
New +$2.5M
CNK icon
441
Cinemark Holdings
CNK
$3.9B
$2.45M 0.06%
105,383
+96,269
+1,056% +$2.53M
HON icon
442
Honeywell
HON
$77.3B
$2.44M 0.06%
+12,504
New +$2.45M
AVY icon
443
Avery Dennison
AVY
$12.5B
$2.43M 0.06%
+13,379
New +$2.31M
ZD icon
444
Ziff Davis
ZD
$1.95B
$2.43M 0.06%
69,208
+53,880
+352% +$1.88M
TTD icon
445
Trade Desk
TTD
$8.58B
$2.43M 0.06%
+63,886
New +$2.83M
YOU icon
446
Clear Secure
YOU
$5.44B
$2.42M 0.06%
69,104
+9,229
+15% +$314K
TDW icon
447
Tidewater
TDW
$3.86B
$2.42M 0.06%
+47,983
New +$2.53M
GH icon
448
Guardant Health
GH
$19.2B
$2.42M 0.06%
23,695
+20,148
+568% +$1.8M
JJSF icon
449
J&J Snack Foods
JJSF
$1.45B
$2.42M 0.06%
26,771
+23,916
+838% +$2.17M
IEFA icon
450
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.42M 0.06%
27,005
+16,598
+159% +$1.47M
16 17
18
19 20

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FWI
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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.