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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
DXCM icon
751
DexCom
DXCM
$28.3B
$1.48M 0.04%
22,330
-32,803
-59% -$2.12M
TQQQ icon
752
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.48M 0.04%
28,080
-2,372
-8% -$128K
EXK
753
Endeavour Silver
EXK
$2.35B
$1.48M 0.04%
157,163
+107,668
+218% +$913K
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.48M 0.04%
34,583
+22,559
+188% +$999K
SLYV icon
755
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.48M 0.04%
+16,223
New +$1.46M
ACHR icon
756
Archer Aviation
ACHR
$3.78B
$1.47M 0.04%
196,052
+168,309
+607% +$1.58M
ONON icon
757
On Holding
ONON
$12.4B
$1.47M 0.04%
31,578
+24,461
+344% +$1.05M
IPGP icon
758
IPG Photonics
IPGP
$3.81B
$1.46M 0.04%
+20,445
New +$1.67M
VRDN icon
759
Viridian Therapeutics
VRDN
$2.18B
$1.46M 0.04%
+47,033
New +$1.29M
SONO icon
760
Sonos
SONO
$1.87B
$1.46M 0.04%
+83,261
New +$1.45M
SBUX icon
761
Starbucks
SBUX
$118B
$1.46M 0.04%
17,357
-15,724
-48% -$1.33M
GLW icon
762
Corning
GLW
$123B
$1.46M 0.04%
16,675
-18,778
-53% -$1.62M
LGND icon
763
Ligand Pharmaceuticals
LGND
$5.96B
$1.46M 0.04%
+7,717
New +$1.48M
KNF icon
764
Knife River
KNF
$4.46B
$1.45M 0.04%
+20,618
New +$1.45M
CVCO icon
765
Cavco Industries
CVCO
$4.46B
$1.45M 0.04%
+2,448
New +$1.39M
UNFI icon
766
United Natural Foods
UNFI
$2.97B
$1.44M 0.04%
42,876
+19,400
+83% +$721K
INTR icon
767
Inter&Co
INTR
$2.45B
$1.44M 0.04%
169,965
+49,145
+41% +$435K
XMTR icon
768
Xometry
XMTR
$4.75B
$1.44M 0.04%
+24,217
New +$1.37M
APGE icon
769
Apogee Therapeutics
APGE
$10.2B
$1.44M 0.04%
19,026
+13,174
+225% +$830K
DXC icon
770
DXC Technology
DXC
$1.68B
$1.44M 0.04%
+98,020
New +$1.35M
SIRI icon
771
SiriusXM
SIRI
$10.5B
$1.43M 0.04%
71,575
+37,256
+109% +$801K
BAX icon
772
Baxter International
BAX
$12.1B
$1.43M 0.04%
74,864
-15,481
-17% -$310K
UNH icon
773
UnitedHealth
UNH
$379B
$1.43M 0.04%
4,333
+1,424
+49% +$483K
CVSA
774
Covista Inc
CVSA
$4.09B
$1.43M 0.04%
+13,813
New +$1.58M
ALLY icon
775
Ally Financial
ALLY
$13.3B
$1.43M 0.04%
31,547
+16,343
+107% +$673K
29 30
31
32 33

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RWM
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PP
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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.