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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
BUD icon
601
AB InBev
BUD
$156B
$1.88M 0.05%
29,389
-5,590
-16% -$347K
HIG icon
602
Hartford Financial Services
HIG
$38.4B
$1.88M 0.05%
13,653
+10,978
+410% +$1.45M
KYMR icon
603
Kymera Therapeutics
KYMR
$9.05B
$1.88M 0.05%
+24,143
New +$1.63M
BV icon
604
BrightView Holdings
BV
$1.33B
$1.88M 0.05%
148,170
+97,510
+192% +$1.24M
OGN icon
605
Organon & Co
OGN
$3.56B
$1.87M 0.05%
261,293
+146,001
+127% +$1.15M
ANAB icon
606
AnaptysBio
ANAB
$1.59B
$1.87M 0.05%
38,637
+20,526
+113% +$800K
CHKP icon
607
Check Point Software Technologies
CHKP
$13.6B
$1.87M 0.05%
+10,072
New +$1.95M
NVO
608
Novo Nordisk
NVO
$220B
$1.86M 0.05%
36,518
+29,643
+431% +$1.52M
RCI icon
609
Rogers Communications
RCI
$17.7B
$1.86M 0.05%
49,230
+17,202
+54% +$645K
CRDO icon
610
Credo Technology Group
CRDO
$38.8B
$1.86M 0.05%
12,903
+11,075
+606% +$1.7M
SKYW icon
611
Skywest
SKYW
$4.37B
$1.85M 0.05%
+18,468
New +$1.85M
SLB icon
612
SLB Ltd
SLB
$76.5B
$1.85M 0.05%
+48,192
New +$1.75M
BVN icon
613
Compañía de Minas Buenaventura
BVN
$8.06B
$1.85M 0.05%
+66,358
New +$1.66M
GTX icon
614
Garrett Motion
GTX
$5.77B
$1.84M 0.05%
105,827
+11,327
+12% +$180K
CPRT icon
615
Copart
CPRT
$27.6B
$1.84M 0.05%
47,088
-12,243
-21% -$508K
RYN icon
616
Rayonier
RYN
$6.52B
$1.84M 0.05%
85,071
+59,573
+234% +$1.35M
BILL icon
617
BILL Holdings
BILL
$4.47B
$1.84M 0.05%
+33,718
New +$1.73M
MPWR icon
618
Monolithic Power Systems
MPWR
$65.8B
$1.84M 0.05%
+2,025
New +$1.95M
FLR icon
619
Fluor
FLR
$7.22B
$1.84M 0.05%
46,306
-1,582
-3% -$70K
IRON icon
620
Disc Medicine
IRON
$2.85B
$1.83M 0.05%
+23,094
New +$1.95M
SBSW icon
621
Sibanye-Stillwater
SBSW
$6.05B
$1.83M 0.05%
+128,534
New +$1.56M
EQR icon
622
Equity Residential
EQR
$25.2B
$1.83M 0.05%
29,000
+23,922
+471% +$1.47M
COWZ icon
623
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.83M 0.05%
30,380
+4,248
+16% +$250K
LRCX icon
624
Lam Research
LRCX
$365B
$1.82M 0.05%
10,651
-1,615
-13% -$251K
VC icon
625
Visteon
VC
$2.82B
$1.82M 0.05%
+19,171
New +$2.03M
23 24
25
26 27

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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.