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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
WAFD icon
801
WaFd
WAFD
$2.69B
$1.37M 0.04%
+42,722
New +$1.32M
MAZE
802
Maze Therapeutics
MAZE
$1.59B
$1.37M 0.04%
33,021
+6,154
+23% +$212K
FICO icon
803
Fair Isaac
FICO
$29.7B
$1.37M 0.04%
809
-38
-4% -$65.4K
MCD icon
804
McDonald's
MCD
$192B
$1.37M 0.04%
4,467
-8,318
-65% -$2.55M
SMH icon
805
VanEck Semiconductor ETF
SMH
$66.1B
$1.36M 0.04%
3,786
+949
+33% +$333K
ULTA icon
806
Ulta Beauty
ULTA
$20.7B
$1.36M 0.04%
2,253
-2,035
-47% -$1.12M
ATHM icon
807
Autohome
ATHM
$2.46B
$1.36M 0.04%
+61,041
New +$1.53M
EFOR
808
Everforth Inc
EFOR
$884M
$1.36M 0.04%
+28,176
New +$1.3M
JEF icon
809
Jefferies Financial Group
JEF
$13B
$1.36M 0.04%
21,870
+17,609
+413% +$1.01M
ALC icon
810
Alcon
ALC
$32.8B
$1.35M 0.04%
17,193
-17,420
-50% -$1.34M
NET icon
811
Cloudflare
NET
$94.3B
$1.35M 0.04%
6,867
+4,634
+208% +$980K
STGW icon
812
Stagwell
STGW
$1.92B
$1.35M 0.04%
276,843
+168,241
+155% +$876K
RXO icon
813
RXO
RXO
$3.98B
$1.35M 0.04%
106,829
+86,968
+438% +$1.28M
ABEV icon
814
Ambev
ABEV
$47.4B
$1.35M 0.04%
545,949
+425,562
+353% +$1.01M
TLN
815
Talen Energy Corp
TLN
$16.6B
$1.35M 0.04%
+3,594
New +$1.4M
MMS icon
816
Maximus
MMS
$3.2B
$1.35M 0.04%
15,595
+7,599
+95% +$650K
MSDL icon
817
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.34M 0.04%
+81,599
New +$1.38M
IPAR icon
818
Interparfums
IPAR
$3.99B
$1.34M 0.04%
15,851
+13,153
+488% +$1.16M
CC icon
819
Chemours
CC
$2.55B
$1.34M 0.04%
114,031
+84,702
+289% +$1.09M
BBNX
820
Beta Bionics
BBNX
$713M
$1.34M 0.04%
+43,990
New +$1.17M
WBI
821
WaterBridge Infrastructure LLC
WBI
$1.57B
$1.34M 0.04%
+66,902
New +$1.55M
ELME
822
Elme Communities
ELME
$144M
$1.34M 0.04%
76,918
+55,000
+251% +$932K
IONS icon
823
Ionis Pharmaceuticals
IONS
$9.25B
$1.34M 0.04%
+16,917
New +$1.27M
GPCR icon
824
Structure Therapeutics
GPCR
$3.46B
$1.33M 0.04%
+19,193
New +$784K
UPST icon
825
Upstart Holdings
UPST
$2.63B
$1.33M 0.04%
30,520
+20,046
+191% +$923K
31 32
33
34 35

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RWM
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SAM
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PP
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VH
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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.