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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
NWSA icon
51
News Corp Class A
NWSA
$14.5B
$8.1M 0.21%
310,109
+264,491
+580% +$6.94M
ZG icon
52
Zillow
ZG
$7.02B
$8.01M 0.21%
+117,388
New +$8.26M
WBD icon
53
Warner Bros
WBD
$64.6B
$7.98M 0.21%
276,794
+195,347
+240% +$4.57M
AMT icon
54
American Tower
AMT
$77.7B
$7.9M 0.21%
45,004
+7,619
+20% +$1.39M
DT icon
55
Dynatrace
DT
$12.1B
$7.9M 0.21%
182,295
+115,718
+174% +$5.39M
REXR icon
56
Rexford Industrial Realty
REXR
$8.7B
$7.73M 0.2%
199,747
+190,927
+2,165% +$7.87M
CMG icon
57
Chipotle Mexican Grill
CMG
$40.8B
$7.71M 0.2%
208,357
+183,967
+754% +$6.65M
MSFT icon
58
Microsoft
MSFT
$2.84T
$7.56M 0.2%
15,625
+5,719
+58% +$2.87M
ETR icon
59
Entergy
ETR
$54.1B
$7.53M 0.2%
+81,487
New +$7.73M
LMT icon
60
Lockheed Martin
LMT
$134B
$7.45M 0.2%
+15,394
New +$7.37M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.43M 0.2%
15,471
+14,200
+1,117% +$6.72M
ALL icon
62
Allstate
ALL
$66.9B
$7.36M 0.19%
35,358
+29,252
+479% +$5.99M
WDAY icon
63
Workday
WDAY
$33.4B
$7.28M 0.19%
33,886
+27,988
+475% +$6.36M
CNH
64
CNH Industrial
CNH
$13.8B
$7.13M 0.19%
772,873
+720,572
+1,378% +$7.2M
PLTR icon
65
Palantir
PLTR
$295B
$7.06M 0.19%
39,710
+21,262
+115% +$3.85M
FSK icon
66
FS KKR Capital
FSK
$2.98B
$7.05M 0.19%
+476,236
New +$7.22M
HXL icon
67
Hexcel
HXL
$8.32B
$6.78M 0.18%
+91,778
New +$6.49M
NOW icon
68
ServiceNow
NOW
$102B
$6.7M 0.18%
43,705
+41,955
+2,397% +$7.2M
MORN icon
69
Morningstar
MORN
$6.56B
$6.54M 0.17%
30,112
+27,392
+1,007% +$5.93M
RJF icon
70
Raymond James Financial
RJF
$32.5B
$6.52M 0.17%
40,621
+35,333
+668% +$5.71M
DOCS icon
71
Doximity
DOCS
$3.67B
$6.5M 0.17%
146,782
+137,623
+1,503% +$7.73M
MU icon
72
Micron Technology
MU
$1.04T
$6.46M 0.17%
22,648
+19,594
+642% +$4.5M
AGCO icon
73
AGCO
AGCO
$8.78B
$6.37M 0.17%
+61,070
New +$6.5M
ACN icon
74
Accenture
ACN
$89.9B
$6.35M 0.17%
23,680
+20,787
+719% +$5.28M
ABT icon
75
Abbott
ABT
$180B
$6.28M 0.16%
50,123
+18,560
+59% +$2.36M
1 2
3
4 5

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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.