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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
ASML icon
476
ASML
ASML
$627B
$2.29M 0.06%
2,141
-97
-4% -$101K
IDYA icon
477
IDEAYA Biosciences
IDYA
$3.47B
$2.29M 0.06%
+66,175
New +$2.11M
KRG icon
478
Kite Realty
KRG
$6B
$2.28M 0.06%
95,144
-16,655
-15% -$378K
AZTA icon
479
Azenta
AZTA
$1.26B
$2.28M 0.06%
68,557
+51,368
+299% +$1.68M
NVS icon
480
Novartis
NVS
$297B
$2.27M 0.06%
16,489
+10,862
+193% +$1.42M
PSN icon
481
Parsons
PSN
$6.33B
$2.27M 0.06%
+36,782
New +$2.88M
ARW icon
482
Arrow Electronics
ARW
$10.6B
$2.27M 0.06%
+20,566
New +$2.34M
FND icon
483
Floor & Decor
FND
$5.97B
$2.26M 0.06%
+37,103
New +$2.4M
TWLO icon
484
Twilio
TWLO
$29.7B
$2.25M 0.06%
15,834
-28,990
-65% -$3.59M
URI icon
485
United Rentals
URI
$69.6B
$2.25M 0.06%
2,774
+1,415
+104% +$1.23M
TRN icon
486
Trinity Industries
TRN
$2.91B
$2.24M 0.06%
+84,796
New +$2.31M
FMS icon
487
Fresenius Medical Care
FMS
$13.4B
$2.24M 0.06%
94,093
+82,935
+743% +$2.06M
FTS icon
488
Fortis
FTS
$29.7B
$2.24M 0.06%
43,143
-45,613
-51% -$2.34M
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.24M 0.06%
48,608
+31,520
+184% +$1.45M
BNL icon
490
Broadstone Net Lease
BNL
$4.33B
$2.23M 0.06%
+128,407
New +$2.31M
TNL icon
491
Travel + Leisure Co
TNL
$4.63B
$2.23M 0.06%
+31,591
New +$2.07M
JANX icon
492
Janux Therapeutics
JANX
$963M
$2.23M 0.06%
+161,427
New +$3.8M
GRBK icon
493
Green Brick Partners
GRBK
$3.13B
$2.23M 0.06%
+35,551
New +$2.34M
CART icon
494
Maplebear
CART
$10.3B
$2.22M 0.06%
49,451
-76,427
-61% -$3.13M
PBI icon
495
Pitney Bowes
PBI
$2.46B
$2.22M 0.06%
210,269
+65,849
+46% +$683K
MTH icon
496
Meritage Homes
MTH
$4.87B
$2.22M 0.06%
33,747
+30,693
+1,005% +$2.13M
RNR icon
497
RenaissanceRe
RNR
$13.7B
$2.22M 0.06%
7,895
+7,104
+898% +$1.87M
CRTO icon
498
Criteo
CRTO
$1.06B
$2.21M 0.06%
+107,316
New +$2.22M
WDC icon
499
Western Digital
WDC
$168B
$2.2M 0.06%
12,797
+8,163
+176% +$1.24M
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.2M 0.06%
+42,348
New +$2.19M
18 19
20
21 22

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HW
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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.