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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
MTD icon
526
Mettler-Toledo International
MTD
$27B
$2.15M 0.06%
+1,543
New +$2.15M
VIG icon
527
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.15M 0.06%
9,782
+8,423
+620% +$1.84M
VRSN icon
528
VeriSign
VRSN
$24.8B
$2.15M 0.06%
8,842
+6,907
+357% +$1.74M
CCL icon
529
Carnival Corporation Ltd
CCL
$37.1B
$2.15M 0.06%
70,316
+57,427
+446% +$1.6M
ST icon
530
Sensata Technologies
ST
$6.75B
$2.15M 0.06%
64,460
+51,683
+405% +$1.65M
PCRX icon
531
Pacira BioSciences
PCRX
$1.04B
$2.15M 0.06%
+82,906
New +$1.97M
IOT icon
532
Samsara
IOT
$20.6B
$2.14M 0.06%
+60,289
New +$2.33M
MD icon
533
Pediatrix Medical
MD
$2.15B
$2.14M 0.06%
99,867
+82,750
+483% +$1.7M
BKE icon
534
Buckle
BKE
$2.25B
$2.13M 0.06%
39,920
+27,740
+228% +$1.55M
MWA icon
535
Mueller Water Products
MWA
$3.94B
$2.13M 0.06%
89,385
+34,653
+63% +$859K
FERG icon
536
Ferguson
FERG
$45.4B
$2.13M 0.06%
9,563
+1,555
+19% +$371K
CFR icon
537
Cullen/Frost Bankers
CFR
$10.3B
$2.12M 0.06%
+16,768
New +$2.1M
KTB icon
538
Kontoor Brands
KTB
$4.74B
$2.12M 0.06%
+34,747
New +$2.58M
FNF icon
539
Fidelity National Financial
FNF
$14B
$2.12M 0.06%
38,881
+6,972
+22% +$397K
COHR icon
540
Coherent
COHR
$53.1B
$2.12M 0.06%
11,486
-14,634
-56% -$2.19M
NCNO icon
541
nCino
NCNO
$1.93B
$2.12M 0.06%
82,508
+33,418
+68% +$849K
WSM icon
542
Williams-Sonoma
WSM
$27.6B
$2.11M 0.06%
+11,828
New +$2.22M
JCI icon
543
Johnson Controls International
JCI
$87.5B
$2.1M 0.06%
17,559
-36,000
-67% -$4.13M
PRI icon
544
Primerica
PRI
$9.81B
$2.1M 0.06%
+8,128
New +$2.12M
PSX icon
545
Phillips 66
PSX
$83.3B
$2.1M 0.06%
16,266
+10,497
+182% +$1.41M
NEE icon
546
NextEra Energy
NEE
$185B
$2.08M 0.05%
25,962
+14,480
+126% +$1.2M
GCT icon
547
GigaCloud Technology
GCT
$1.46B
$2.08M 0.05%
+53,031
New +$1.75M
GEF icon
548
Greif
GEF
$4.56B
$2.08M 0.05%
+30,688
New +$1.92M
HR icon
549
Healthcare Realty
HR
$7.46B
$2.08M 0.05%
+122,445
New +$2.18M
GTM
550
ZoomInfo Technologies
GTM
$908M
$2.06M 0.05%
202,181
+190,702
+1,661% +$1.96M
20 21
22
23 24

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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.