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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
CHTR icon
701
Charter Communications
CHTR
$15.7B
$1.62M 0.04%
+7,773
New +$1.75M
BBWI icon
702
Bath & Body Works
BBWI
$4.13B
$1.62M 0.04%
80,548
+31,781
+65% +$702K
WPC icon
703
W.P. Carey
WPC
$17B
$1.61M 0.04%
+25,086
New +$1.67M
SNN icon
704
Smith & Nephew
SNN
$13.1B
$1.61M 0.04%
49,063
+30,553
+165% +$1.05M
MT icon
705
ArcelorMittal
MT
$50.9B
$1.61M 0.04%
+35,277
New +$1.45M
CTAS icon
706
Cintas
CTAS
$84.4B
$1.61M 0.04%
+8,535
New +$1.61M
QCOM icon
707
Qualcomm
QCOM
$179B
$1.6M 0.04%
9,379
+3,399
+57% +$583K
SU icon
708
Suncor Energy
SU
$75.6B
$1.6M 0.04%
36,141
-52,527
-59% -$2.22M
BWXT icon
709
BWX Technologies
BWXT
$16.2B
$1.6M 0.04%
+9,262
New +$1.74M
ABR icon
710
Arbor Realty Trust
ABR
$977M
$1.6M 0.04%
205,808
+138,850
+207% +$1.36M
CWT icon
711
California Water Service
CWT
$3.04B
$1.6M 0.04%
+36,819
New +$1.68M
TGT icon
712
Target
TGT
$63.7B
$1.6M 0.04%
16,319
+12,445
+321% +$1.15M
ALRM icon
713
Alarm.com
ALRM
$2.65B
$1.59M 0.04%
31,209
+22,689
+266% +$1.16M
UAL icon
714
United Airlines
UAL
$39.1B
$1.59M 0.04%
14,211
+7,069
+99% +$714K
CNA icon
715
CNA Financial
CNA
$14.7B
$1.59M 0.04%
+33,223
New +$1.53M
KRP icon
716
Kimbell Royalty Partners
KRP
$1.45B
$1.58M 0.04%
+134,651
New +$1.72M
GAU
717
Galiano Gold
GAU
$478M
$1.58M 0.04%
623,919
+120,388
+24% +$298K
MSI icon
718
Motorola Solutions
MSI
$70.3B
$1.57M 0.04%
+4,090
New +$1.64M
TCBI icon
719
Texas Capital Bancshares
TCBI
$4.28B
$1.57M 0.04%
17,303
+12,485
+259% +$1.1M
IR icon
720
Ingersoll Rand
IR
$33.1B
$1.57M 0.04%
19,759
+3,558
+22% +$281K
WMG icon
721
Warner Music
WMG
$14.4B
$1.56M 0.04%
50,989
+8,409
+20% +$257K
ATR icon
722
AptarGroup
ATR
$8.51B
$1.56M 0.04%
12,811
+10,426
+437% +$1.29M
BAM icon
723
Brookfield Asset Management
BAM
$75.9B
$1.56M 0.04%
29,823
+22,355
+299% +$1.2M
NUVL
724
DELISTED
Nuvalent
NUVL
$1.56M 0.04%
+15,498
New +$1.53M
USA icon
725
Liberty All-Star Equity Fund
USA
$1.76B
$1.56M 0.04%
248,062
+214,801
+646% +$1.34M
27 28
29
30 31

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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.