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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
SIDU icon
726
Sidus Space
SIDU
$180M
$1.56M 0.04%
+495,266
New +$571K
MCO icon
727
Moody's
MCO
$84.2B
$1.55M 0.04%
+3,039
New +$1.48M
OSCR icon
728
Oscar Health
OSCR
$8.54B
$1.55M 0.04%
107,854
+14,865
+16% +$257K
PCG icon
729
PG&E
PCG
$38.8B
$1.55M 0.04%
96,377
+69,403
+257% +$1.11M
MFIC icon
730
MidCap Financial Investment
MFIC
$790M
$1.55M 0.04%
+135,297
New +$1.61M
MSCI icon
731
MSCI
MSCI
$41.5B
$1.54M 0.04%
2,691
+2,264
+530% +$1.27M
GM icon
732
General Motors
GM
$78.7B
$1.54M 0.04%
18,950
-73,485
-79% -$5.18M
WMB icon
733
Williams Companies
WMB
$86.6B
$1.53M 0.04%
25,374
+17,236
+212% +$1.04M
SEI
734
Solaris Energy Infrastructure
SEI
$3.22B
$1.52M 0.04%
33,129
+20,826
+169% +$1.01M
CBOE icon
735
Cboe Global Markets
CBOE
$30.2B
$1.52M 0.04%
+6,055
New +$1.51M
OTF
736
Blue Owl Technology Finance Corp
OTF
$4.66B
$1.52M 0.04%
104,518
+92,860
+797% +$1.3M
MTSI icon
737
MACOM Technology Solutions
MTSI
$20.1B
$1.52M 0.04%
8,854
+6,597
+292% +$1.05M
PENG
738
Penguin Solutions Inc
PENG
$2.69B
$1.52M 0.04%
77,478
-12,274
-14% -$263K
AWK icon
739
American Water Works
AWK
$26.3B
$1.51M 0.04%
11,593
-191
-2% -$25.5K
AZO icon
740
AutoZone
AZO
$50.2B
$1.51M 0.04%
+446
New +$1.68M
H icon
741
Hyatt Hotels
H
$18B
$1.51M 0.04%
+9,428
New +$1.44M
ARMK icon
742
Aramark
ARMK
$15.2B
$1.51M 0.04%
+40,947
New +$1.56M
TARS icon
743
Tarsus Pharmaceuticals
TARS
$2.62B
$1.51M 0.04%
18,410
+13,438
+270% +$1M
CZR icon
744
Caesars Entertainment
CZR
$6.1B
$1.51M 0.04%
64,427
+43,126
+202% +$969K
HAFN icon
745
Hafnia
HAFN
$3.73B
$1.51M 0.04%
282,479
+177,949
+170% +$1.06M
DFIN icon
746
Donnelley Financial Solutions
DFIN
$1.26B
$1.5M 0.04%
32,186
+18,950
+143% +$916K
VIS icon
747
Vanguard Industrials ETF
VIS
$8.26B
$1.5M 0.04%
5,021
+2,715
+118% +$806K
IREN icon
748
Iris Energy
IREN
$13B
$1.5M 0.04%
39,586
+35,153
+793% +$1.81M
XIFR
749
XPLR Infrastructure LP
XIFR
$1.19B
$1.49M 0.04%
149,368
+59,074
+65% +$572K
ESRT icon
750
Empire State Realty Trust
ESRT
$969M
$1.48M 0.04%
+227,433
New +$1.62M
28 29
30
31 32

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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.