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
SWK icon
676
Stanley Black & Decker
SWK
$14.6B
$1.69M 0.04%
22,714
-9,875
-30% -$695K
LH icon
677
Labcorp
LH
$24.7B
$1.69M 0.04%
+6,725
New +$1.79M
CVE icon
678
Cenovus Energy
CVE
$52.3B
$1.68M 0.04%
99,457
-11,352
-10% -$197K
SLNO
679
DELISTED
Soleno Therapeutics
SLNO
$1.68M 0.04%
+36,294
New +$1.99M
CWK icon
680
Cushman & Wakefield Ltd
CWK
$3.07B
$1.68M 0.04%
103,631
+34,805
+51% +$552K
PFLT icon
681
PennantPark Floating Rate Capital
PFLT
$692M
$1.67M 0.04%
+180,640
New +$1.64M
R icon
682
Ryder
R
$10.3B
$1.67M 0.04%
+8,734
New +$1.57M
NBIX icon
683
Neurocrine Biosciences
NBIX
$17.7B
$1.67M 0.04%
11,775
+9,013
+326% +$1.31M
MPLX icon
684
MPLX
MPLX
$59.2B
$1.67M 0.04%
+31,261
New +$1.63M
OXM icon
685
Oxford Industries
OXM
$602M
$1.67M 0.04%
48,730
+27,569
+130% +$1.03M
TMDX icon
686
Transmedics
TMDX
$2.57B
$1.67M 0.04%
13,693
+6,035
+79% +$757K
FIBK icon
687
First Interstate BancSystem
FIBK
$3.67B
$1.66M 0.04%
+48,083
New +$1.57M
MASI
688
DELISTED
Masimo
MASI
$1.66M 0.04%
+12,746
New +$1.83M
PWR icon
689
Quanta Services
PWR
$93.1B
$1.66M 0.04%
+3,924
New +$1.72M
PII icon
690
Polaris
PII
$4.25B
$1.66M 0.04%
+26,173
New +$1.72M
TYL icon
691
Tyler Technologies
TYL
$13B
$1.65M 0.04%
+3,644
New +$1.74M
BW icon
692
Babcock & Wilcox
BW
$1.4B
$1.65M 0.04%
260,360
+181,768
+231% +$896K
CARS icon
693
Cars.com
CARS
$660M
$1.64M 0.04%
134,799
+93,510
+226% +$1.09M
EPR icon
694
EPR Properties
EPR
$4.85B
$1.64M 0.04%
32,916
+25,771
+361% +$1.34M
MDGL icon
695
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.64M 0.04%
+2,819
New +$1.44M
KFY icon
696
Korn Ferry
KFY
$4.13B
$1.63M 0.04%
+24,755
New +$1.67M
LEVI icon
697
Levi Strauss
LEVI
$9.83B
$1.63M 0.04%
78,728
+35,815
+83% +$772K
BB icon
698
BlackBerry
BB
$4.93B
$1.63M 0.04%
430,410
+371,000
+624% +$1.63M
PLD icon
699
Prologis
PLD
$137B
$1.63M 0.04%
+12,767
New +$1.59M
IBM icon
700
IBM
IBM
$204B
$1.63M 0.04%
+5,499
New +$1.65M
26 27
28
29 30

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.