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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
ARX
651
Accelerant Holdings
ARX
$3.19B
$1.74M 0.05%
106,248
+42,383
+66% +$597K
RACE icon
652
Ferrari
RACE
$66.8B
$1.74M 0.05%
4,695
+2,911
+163% +$1.16M
OCSL icon
653
Oaktree Specialty Lending
OCSL
$1.04B
$1.73M 0.05%
135,868
+124,167
+1,061% +$1.66M
PTY icon
654
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.73M 0.05%
+134,124
New +$1.81M
SBS icon
655
Sabesp
SBS
$19.9B
$1.73M 0.05%
362,883
+259,314
+250% +$1.25M
NMFC icon
656
New Mountain Finance
NMFC
$649M
$1.73M 0.05%
+187,632
New +$1.77M
STX icon
657
Seagate
STX
$185B
$1.73M 0.05%
6,270
+3,024
+93% +$785K
NTRA icon
658
Natera
NTRA
$37B
$1.73M 0.05%
7,537
-11,876
-61% -$2.48M
GRAB icon
659
Grab
GRAB
$13.7B
$1.72M 0.05%
345,567
+44,353
+15% +$245K
ASB icon
660
Associated Banc-Corp
ASB
$5.78B
$1.72M 0.05%
+66,647
New +$1.71M
BNY
661
Bank of New York Mellon
BNY
$107B
$1.71M 0.04%
14,740
-21,198
-59% -$2.35M
ENVA icon
662
Enova International
ENVA
$6.27B
$1.71M 0.04%
+10,884
New +$1.42M
CNO icon
663
CNO Financial Group
CNO
$4.96B
$1.71M 0.04%
+40,212
New +$1.64M
MIAX
664
Miami International Holdings
MIAX
$4.2B
$1.7M 0.04%
+38,390
New +$1.71M
CPB icon
665
Campbell Soup
CPB
$6.67B
$1.7M 0.04%
61,124
-1,545
-2% -$46.5K
ALGT icon
666
Allegiant Air
ALGT
$2.66B
$1.7M 0.04%
+19,973
New +$1.43M
CTRA
667
DELISTED
Coterra Energy
CTRA
$1.7M 0.04%
+64,685
New +$1.63M
NICE icon
668
Nice
NICE
$5.57B
$1.7M 0.04%
15,051
+3,641
+32% +$440K
MMI icon
669
Marcus & Millichap
MMI
$1.18B
$1.7M 0.04%
62,216
+46,749
+302% +$1.35M
SFM icon
670
Sprouts Farmers Market
SFM
$7.23B
$1.7M 0.04%
21,306
+8,189
+62% +$735K
LOPE icon
671
Grand Canyon Education
LOPE
$3.84B
$1.7M 0.04%
+10,195
New +$1.84M
DDOG icon
672
Datadog
DDOG
$89.7B
$1.69M 0.04%
+12,461
New +$1.97M
PUMP icon
673
ProPetro Holding
PUMP
$1.32B
$1.69M 0.04%
178,056
+60,997
+52% +$530K
BLLN
674
BillionToOne Inc
BLLN
$5.89B
$1.69M 0.04%
+20,678
New +$2.1M
ANGI icon
675
Angi Inc
ANGI
$240M
$1.69M 0.04%
130,510
+105,701
+426% +$1.36M
25 26
27
28 29

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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.