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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
HCA icon
501
HCA Healthcare
HCA
$86.4B
$2.2M 0.06%
4,712
+26
+0.6% +$12.1K
VNO icon
502
Vornado Realty Trust
VNO
$7.43B
$2.2M 0.06%
+66,094
New +$2.41M
AMX icon
503
America Movil
AMX
$77.1B
$2.19M 0.06%
106,100
+89,407
+536% +$1.97M
PH icon
504
Parker-Hannifin
PH
$124B
$2.19M 0.06%
+2,494
New +$2.04M
GOF icon
505
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.19M 0.06%
+170,088
New +$2.23M
RDY icon
506
Dr. Reddy's Laboratories
RDY
$9.8B
$2.19M 0.06%
+155,944
New +$2.19M
XHR
507
Xenia Hotels & Resorts
XHR
$2B
$2.19M 0.06%
154,814
+115,958
+298% +$1.58M
NTST
508
NETSTREIT Corp
NTST
$2.13B
$2.18M 0.06%
123,831
+109,892
+788% +$2M
FHI icon
509
Federated Hermes
FHI
$4.5B
$2.18M 0.06%
+41,939
New +$2.13M
FIVE icon
510
Five Below
FIVE
$11.5B
$2.18M 0.06%
11,579
+2,427
+27% +$395K
QRVO icon
511
Qorvo
QRVO
$7.92B
$2.18M 0.06%
25,763
+21,248
+471% +$1.88M
ENB icon
512
Enbridge
ENB
$121B
$2.17M 0.06%
45,459
-99,238
-69% -$4.74M
GGB icon
513
Gerdau
GGB
$9.48B
$2.17M 0.06%
588,619
+273,576
+87% +$956K
ESAB icon
514
ESAB
ESAB
$5.49B
$2.17M 0.06%
+19,415
New +$2.22M
ZTS icon
515
Zoetis
ZTS
$32.2B
$2.16M 0.06%
17,184
+2,753
+19% +$359K
GWW icon
516
W.W. Grainger
GWW
$66B
$2.16M 0.06%
2,142
+539
+34% +$523K
CAVA icon
517
CAVA Group
CAVA
$7.52B
$2.16M 0.06%
36,816
+5,643
+18% +$315K
ARQT icon
518
Arcutis Biotherapeutics
ARQT
$3.48B
$2.16M 0.06%
74,358
+63,055
+558% +$1.61M
STAG icon
519
STAG Industrial
STAG
$7.77B
$2.16M 0.06%
+58,704
New +$2.23M
MOD icon
520
Modine Manufacturing
MOD
$12.2B
$2.16M 0.06%
+16,162
New +$2.41M
FOUR icon
521
Shift4
FOUR
$3.96B
$2.16M 0.06%
+34,249
New +$2.42M
FIS icon
522
Fidelity National Information Services
FIS
$22.3B
$2.16M 0.06%
32,439
-5,905
-15% -$389K
FSSL
523
FS Specialty Lending Fund
FSSL
$837M
$2.16M 0.06%
+152,450
New +$2.08M
VERX icon
524
Vertex
VERX
$2.05B
$2.15M 0.06%
107,909
+87,786
+436% +$1.9M
F icon
525
Ford
F
$58.5B
$2.15M 0.06%
163,971
+104,674
+177% +$1.35M
19 20
21
22 23

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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.