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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
SEM
551
DELISTED
Select Medical
SEM
$2.05M 0.05%
138,229
+110,257
+394% +$1.56M
ALH
552
Alliance Laundry Holdings
ALH
$5.19B
$2.05M 0.05%
+100,654
New +$2.42M
PSKY
553
Paramount Skydance Corp
PSKY
$8.99B
$2.04M 0.05%
+152,547
New +$2.38M
SNOW icon
554
Snowflake
SNOW
$94.6B
$2.04M 0.05%
9,313
-6,984
-43% -$1.7M
DGX icon
555
Quest Diagnostics
DGX
$25.6B
$2.04M 0.05%
11,730
+4,001
+52% +$729K
FISV
556
Fiserv Inc
FISV
$27.9B
$2.03M 0.05%
30,262
-2,378
-7% -$199K
CEG icon
557
Constellation Energy
CEG
$96.4B
$2.03M 0.05%
5,743
-7,707
-57% -$2.8M
ABM icon
558
ABM Industries
ABM
$2.84B
$2.02M 0.05%
47,794
+41,784
+695% +$1.84M
BG icon
559
Bunge Global
BG
$22.8B
$2.02M 0.05%
22,677
+15,495
+216% +$1.43M
ESI icon
560
Element Solutions
ESI
$9.22B
$2.02M 0.05%
80,781
+53,819
+200% +$1.4M
HIW icon
561
Highwoods Properties
HIW
$3.73B
$2.02M 0.05%
+78,112
New +$2.2M
SLF icon
562
Sun Life Financial
SLF
$46B
$2.01M 0.05%
32,256
-6,144
-16% -$371K
ADM icon
563
Archer Daniels Midland
ADM
$40.1B
$2.01M 0.05%
34,944
+26,571
+317% +$1.59M
TTWO icon
564
Take-Two Interactive
TTWO
$45.3B
$2.01M 0.05%
7,833
+4,632
+145% +$1.15M
S icon
565
SentinelOne
S
$6.22B
$2M 0.05%
133,419
-12,157
-8% -$199K
DAC icon
566
Danaos Corp
DAC
$2.55B
$1.99M 0.05%
+21,161
New +$1.95M
HRL icon
567
Hormel Foods
HRL
$14.3B
$1.99M 0.05%
83,968
+60,489
+258% +$1.41M
UHAL.B icon
568
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.99M 0.05%
+42,548
New +$2.07M
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.98M 0.05%
+36,203
New +$1.97M
DKNG icon
570
DraftKings
DKNG
$12B
$1.98M 0.05%
57,398
+51,562
+884% +$1.7M
CNTA
571
DELISTED
Centessa Pharmaceuticals
CNTA
$1.98M 0.05%
+79,077
New +$2M
CAH icon
572
Cardinal Health
CAH
$53.7B
$1.98M 0.05%
+9,621
New +$1.81M
SQM icon
573
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.98M 0.05%
28,722
+18,825
+190% +$1.04M
RSP icon
574
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.97M 0.05%
10,301
+7,323
+246% +$1.39M
JOYY
575
JOYY Inc
JOYY
$3.77B
$1.97M 0.05%
30,430
+17,835
+142% +$1.09M
21 22
23
24 25

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AAM
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RWM
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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.