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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
NEM icon
626
Newmont
NEM
$98.5B
$1.82M 0.05%
18,216
+13,630
+297% +$1.23M
OVV icon
627
Ovintiv
OVV
$16.6B
$1.81M 0.05%
+46,267
New +$1.79M
TNC icon
628
Tennant Co
TNC
$1.48B
$1.81M 0.05%
24,584
+10,082
+70% +$771K
STLD icon
629
Steel Dynamics
STLD
$36.1B
$1.81M 0.05%
10,673
+3,814
+56% +$606K
SAM icon
630
Boston Beer
SAM
$1.91B
$1.8M 0.05%
9,245
+8,268
+846% +$1.7M
CCJ icon
631
Cameco
CCJ
$38.9B
$1.8M 0.05%
19,715
+11,640
+144% +$1.05M
OKTA icon
632
Okta
OKTA
$23.9B
$1.8M 0.05%
20,798
+12,689
+156% +$1.11M
SHOP icon
633
Shopify
SHOP
$165B
$1.79M 0.05%
+11,144
New +$1.79M
EIG icon
634
Employers Holdings
EIG
$906M
$1.79M 0.05%
+41,507
New +$1.69M
CPAY icon
635
Corpay
CPAY
$24.8B
$1.79M 0.05%
+5,941
New +$1.72M
GBTG icon
636
American Express Global Business Travel
GBTG
$4.91B
$1.78M 0.05%
232,689
+220,073
+1,744% +$1.71M
DOC icon
637
Healthpeak Properties
DOC
$15.5B
$1.78M 0.05%
+110,477
New +$1.95M
ARLO icon
638
Arlo Technologies
ARLO
$1.51B
$1.78M 0.05%
+126,940
New +$2M
NSA
639
DELISTED
National Storage Affiliates Trust
NSA
$1.77M 0.05%
+62,903
New +$1.87M
USB icon
640
US Bancorp
USB
$98.9B
$1.77M 0.05%
33,237
-115,397
-78% -$5.68M
CVX icon
641
Chevron
CVX
$378B
$1.77M 0.05%
11,597
+5,213
+82% +$794K
ZBH icon
642
Zimmer Biomet
ZBH
$17.8B
$1.77M 0.05%
19,647
+10,235
+109% +$970K
HPP
643
Hudson Pacific Properties
HPP
$794M
$1.76M 0.05%
162,706
+161,171
+10,500% +$2.39M
INTU icon
644
Intuit
INTU
$83.1B
$1.76M 0.05%
+2,657
New +$1.76M
WAT icon
645
Waters Corp
WAT
$36.4B
$1.75M 0.05%
+4,619
New +$1.7M
BX icon
646
Blackstone
BX
$106B
$1.75M 0.05%
+11,371
New +$1.73M
REAX icon
647
Real Brokerage
REAX
$384M
$1.75M 0.05%
478,972
+149,128
+45% +$576K
EFX icon
648
Equifax
EFX
$20.8B
$1.74M 0.05%
+8,022
New +$1.76M
FOXA icon
649
Fox Class A
FOXA
$23.8B
$1.74M 0.05%
23,799
+10,642
+81% +$695K
FHN icon
650
First Horizon
FHN
$12.1B
$1.74M 0.05%
72,708
-60,147
-45% -$1.34M
24 25
26
27 28

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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.