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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
PAY icon
826
Paymentus
PAY
$4.16B
$1.33M 0.04%
42,164
+34,019
+418% +$1.11M
RLAY icon
827
Relay Therapeutics
RLAY
$3.88B
$1.33M 0.04%
+157,406
New +$1.12M
YEXT icon
828
Yext
YEXT
$564M
$1.33M 0.04%
165,189
+32,010
+24% +$270K
P
829
Everpure Inc
P
$22.8B
$1.33M 0.03%
19,825
+11,126
+128% +$929K
BLK icon
830
Blackrock
BLK
$168B
$1.33M 0.03%
+1,241
New +$1.36M
DBD icon
831
Diebold Nixdorf
DBD
$3.13B
$1.33M 0.03%
19,542
+11,121
+132% +$695K
CELC icon
832
Celcuity
CELC
$3.85B
$1.32M 0.03%
13,275
+1,862
+16% +$153K
GTLS
833
DELISTED
Chart Industries
GTLS
$1.32M 0.03%
6,419
+287
+5% +$58.2K
ALGN icon
834
Align Technology
ALGN
$12.4B
$1.32M 0.03%
8,470
-3,936
-32% -$564K
AIR icon
835
AAR Corp
AIR
$5.37B
$1.32M 0.03%
+15,949
New +$1.32M
IP icon
836
International Paper
IP
$23.7B
$1.32M 0.03%
+33,434
New +$1.37M
AROC icon
837
Archrock
AROC
$6.03B
$1.31M 0.03%
50,430
+31,867
+172% +$792K
CUK
838
DELISTED
Carnival PLC
CUK
$1.31M 0.03%
43,260
-16,324
-27% -$421K
SLYG icon
839
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.31M 0.03%
+13,891
New +$1.31M
WBS icon
840
Webster Financial
WBS
$12.4B
$1.31M 0.03%
20,780
-9,758
-32% -$579K
RIOT icon
841
Riot Platforms
RIOT
$7.72B
$1.3M 0.03%
102,808
+25,263
+33% +$432K
AMPH icon
842
Amphastar Pharmaceuticals
AMPH
$874M
$1.3M 0.03%
+48,607
New +$1.25M
ARCO icon
843
Arcos Dorados Holdings
ARCO
$1.76B
$1.3M 0.03%
+177,326
New +$1.28M
AMTM
844
Amentum Holdings
AMTM
$5.68B
$1.3M 0.03%
44,821
-4,444
-9% -$114K
BLND icon
845
Blend Labs
BLND
$424M
$1.29M 0.03%
425,686
+216,759
+104% +$691K
CMBT
846
CMB.TECH NV
CMBT
$4.47B
$1.29M 0.03%
133,723
+95,737
+252% +$931K
COST icon
847
Costco
COST
$437B
$1.29M 0.03%
1,496
+676
+82% +$613K
TRMD icon
848
TORM
TRMD
$3.08B
$1.29M 0.03%
+65,881
New +$1.39M
EE icon
849
Excelerate Energy
EE
$1.19B
$1.29M 0.03%
+45,985
New +$1.24M
KBDC
850
Kayne Anderson BDC
KBDC
$911M
$1.29M 0.03%
+90,075
New +$1.31M
32 33
34
35 36

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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.