We are live on ! Find out more
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
TXNM
576
TXNM Energy Inc
TXNM
$6.44B
$1.97M 0.05%
33,440
+17,904
+115% +$1.03M
TCOM icon
577
Trip.com Group
TCOM
$28.2B
$1.97M 0.05%
27,365
+8,769
+47% +$627K
AMD icon
578
Advanced Micro Devices
AMD
$807B
$1.97M 0.05%
+9,180
New +$2.06M
HSIC icon
579
Henry Schein
HSIC
$9.64B
$1.97M 0.05%
26,012
-2,403
-8% -$169K
YUMC icon
580
Yum China
YUMC
$15.3B
$1.96M 0.05%
41,012
-10,960
-21% -$502K
MCHP icon
581
Microchip Technology
MCHP
$42.3B
$1.96M 0.05%
30,726
-31,159
-50% -$1.92M
SEIC icon
582
SEI Investments
SEIC
$12.2B
$1.95M 0.05%
+23,831
New +$1.96M
ET icon
583
Energy Transfer Partners
ET
$68.5B
$1.95M 0.05%
+118,290
New +$1.97M
MAN icon
584
ManpowerGroup
MAN
$2.5B
$1.95M 0.05%
65,601
+48,099
+275% +$1.5M
GNW icon
585
Genworth Financial
GNW
$3.79B
$1.93M 0.05%
214,198
+171,059
+397% +$1.49M
IRT icon
586
Independence Realty Trust
IRT
$3.87B
$1.93M 0.05%
110,632
+7,500
+7% +$124K
FUTU icon
587
Futu Holdings
FUTU
$14.6B
$1.93M 0.05%
11,776
-6,805
-37% -$1.17M
AFRM icon
588
Affirm
AFRM
$24.5B
$1.93M 0.05%
+25,919
New +$1.87M
BEKE icon
589
KE Holdings
BEKE
$17.4B
$1.93M 0.05%
122,161
+105,091
+616% +$1.81M
IBTA icon
590
Ibotta
IBTA
$638M
$1.92M 0.05%
+84,322
New +$2.28M
HMC icon
591
Honda
HMC
$37.8B
$1.92M 0.05%
65,005
+54,473
+517% +$1.65M
MRVL icon
592
Marvell Technology
MRVL
$170B
$1.91M 0.05%
22,455
+11,425
+104% +$1M
RGA icon
593
Reinsurance Group of America
RGA
$15.7B
$1.91M 0.05%
+9,375
New +$1.81M
BULL
594
Webull Corp
BULL
$4.01B
$1.9M 0.05%
244,344
+204,553
+514% +$2.06M
LYFT icon
595
Lyft
LYFT
$5.73B
$1.9M 0.05%
98,013
+50,470
+106% +$1.05M
MOMO
596
Hello Group
MOMO
$869M
$1.89M 0.05%
288,913
+204,719
+243% +$1.41M
UNF icon
597
Unifirst Corp
UNF
$5.38B
$1.89M 0.05%
+9,805
New +$1.65M
HEI.A icon
598
HEICO Corp Class A
HEI.A
$36.3B
$1.89M 0.05%
+7,483
New +$1.85M
STNG icon
599
Scorpio Tankers
STNG
$3.9B
$1.89M 0.05%
37,100
+29,548
+391% +$1.69M
ASTS icon
600
AST SpaceMobile
ASTS
$17.4B
$1.88M 0.05%
+25,945
New +$1.85M
22 23
24
25 26

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.