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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
J icon
451
Jacobs Solutions
J
$16B
$2.41M 0.06%
18,210
+12,305
+208% +$1.8M
TRP icon
452
TC Energy
TRP
$71.2B
$2.41M 0.06%
43,824
-31,427
-42% -$1.68M
MRUS
453
DELISTED
Merus
MRUS
$2.41M 0.06%
26,768
+14,920
+126% +$1.42M
SRE icon
454
Sempra
SRE
$59.7B
$2.41M 0.06%
+27,267
New +$2.48M
BBD icon
455
Banco Bradesco
BBD
$38.5B
$2.4M 0.06%
720,209
+652,328
+961% +$2.22M
OLN icon
456
Olin
OLN
$2.49B
$2.39M 0.06%
+114,751
New +$2.48M
MFC icon
457
Manulife Financial
MFC
$73.2B
$2.38M 0.06%
65,494
-87,529
-57% -$2.97M
RIG icon
458
Transocean
RIG
$5.84B
$2.36M 0.06%
572,632
-214,877
-27% -$834K
CNNE icon
459
Cannae Holdings
CNNE
$650M
$2.36M 0.06%
+150,172
New +$2.56M
PRKS icon
460
United Parks & Resorts
PRKS
$2.12B
$2.35M 0.06%
+64,625
New +$2.69M
GMED icon
461
Globus Medical
GMED
$10.6B
$2.34M 0.06%
26,858
+15,282
+132% +$1.16M
WHR icon
462
Whirlpool
WHR
$2.44B
$2.34M 0.06%
32,426
+22,926
+241% +$1.69M
CSAN icon
463
Cosan
CSAN
$3.05B
$2.33M 0.06%
588,722
+547,051
+1,313% +$2.49M
LZB icon
464
La-Z-Boy
LZB
$1.62B
$2.32M 0.06%
+62,270
New +$2.18M
JQUA icon
465
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.32M 0.06%
36,730
+15,908
+76% +$999K
TVTX icon
466
Travere Therapeutics
TVTX
$5.27B
$2.32M 0.06%
60,680
+50,127
+475% +$1.63M
KMI icon
467
Kinder Morgan
KMI
$70.6B
$2.32M 0.06%
84,232
-60,465
-42% -$1.63M
GEO icon
468
The GEO Group
GEO
$4.13B
$2.31M 0.06%
+143,378
New +$2.39M
RSG icon
469
Republic Services
RSG
$66.7B
$2.31M 0.06%
+10,880
New +$2.34M
MP icon
470
MP Materials
MP
$7.68B
$2.3M 0.06%
45,586
+38,400
+534% +$2.43M
INFY icon
471
Infosys
INFY
$47.4B
$2.3M 0.06%
129,089
+5,374
+4% +$93K
HLNE icon
472
Hamilton Lane
HLNE
$3.83B
$2.3M 0.06%
17,126
+15,279
+827% +$1.92M
AEE icon
473
Ameren
AEE
$31B
$2.3M 0.06%
+23,010
New +$2.36M
SITE icon
474
SiteOne Landscape Supply
SITE
$4.49B
$2.29M 0.06%
18,413
+13,989
+316% +$1.77M
AMLX icon
475
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.29M 0.06%
+189,673
New +$2.58M
17 18
19
20 21

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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.