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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.88B
Cap. Flow
+$1.94B
Cap. Flow %
51.03%
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 16.9%
2 Technology 16.54%
3 Industrials 11.45%
4 Healthcare 11.31%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.1B
$9.77M 0.26%
+482,915
New +$9.74M
DOCU
27
DocuSign
DOCU
$12B
$9.64M 0.25%
140,997
+108,241
+330% +$7.49M
NVR icon
28
NVR
NVR
$16.5B
$9.6M 0.25%
1,317
+1,081
+458% +$8.08M
DIS icon
29
Walt Disney
DIS
$180B
$9.55M 0.25%
83,911
+49,140
+141% +$5.41M
TRV icon
30
Travelers Companies
TRV
$76.5B
$9.43M 0.25%
+32,507
New +$9.15M
ADBE icon
31
Adobe
ADBE
$101B
$9.42M 0.25%
26,929
+24,353
+945% +$8.28M
RITM icon
32
Rithm Capital
RITM
$5.51B
$9.34M 0.25%
856,883
+845,553
+7,463% +$9.34M
AMP icon
33
Ameriprise Financial
AMP
$48.7B
$9.26M 0.24%
18,895
+8,298
+78% +$3.94M
AFL icon
34
Aflac
AFL
$57.5B
$9.08M 0.24%
+82,366
New +$9.07M
VST icon
35
Vistra
VST
$50.7B
$8.96M 0.24%
+55,517
New +$10.1M
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$8.94M 0.23%
14,545
-13,059
-47% -$8.01M
NTNX icon
37
Nutanix
NTNX
$18.1B
$8.73M 0.23%
168,956
+149,251
+757% +$9.12M
XEL icon
38
Xcel Energy
XEL
$47.6B
$8.55M 0.22%
115,733
+87,384
+308% +$6.89M
PFE icon
39
Pfizer
PFE
$158B
$8.53M 0.22%
+342,375
New +$8.63M
WTW icon
40
Willis Towers Watson
WTW
$29.1B
$8.52M 0.22%
+25,924
New +$8.49M
IBN icon
41
ICICI Bank
IBN
$104B
$8.47M 0.22%
284,203
+194,806
+218% +$5.98M
CCI icon
42
Crown Castle
CCI
$32B
$8.39M 0.22%
+94,400
New +$8.68M
AMZN icon
43
Amazon
AMZN
$2.72T
$8.38M 0.22%
36,302
+13,187
+57% +$3.02M
UBER icon
44
Uber
UBER
$145B
$8.38M 0.22%
102,546
+52,119
+103% +$4.69M
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$260B
$8.36M 0.22%
526,856
+462,148
+714% +$7.15M
FDS icon
46
Factset
FDS
$9.93B
$8.34M 0.22%
28,728
+26,874
+1,450% +$7.54M
COP icon
47
ConocoPhillips
COP
$164B
$8.28M 0.22%
88,474
+81,529
+1,174% +$7.37M
DOW icon
48
Dow Inc
DOW
$21.2B
$8.2M 0.22%
+350,576
New +$8.06M
MPC icon
49
Marathon Petroleum
MPC
$112B
$8.19M 0.22%
50,390
+38,886
+338% +$7.27M
EG icon
50
Everest Group
EG
$14.1B
$8.17M 0.21%
+24,075
New +$7.95M
1
2
3 4 5

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CGH
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NAMA
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EMPI
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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.