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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
ELV icon
851
Elevance Health
ELV
$83.5B
$1.29M 0.03%
3,679
-235
-6% -$79.4K
ITW icon
852
Illinois Tool Works
ITW
$85B
$1.29M 0.03%
5,235
+4,436
+555% +$1.11M
CVLT icon
853
Commault Systems
CVLT
$5.08B
$1.29M 0.03%
+10,281
New +$1.45M
CABO icon
854
Cable One
CABO
$245M
$1.29M 0.03%
+11,417
New +$1.56M
PAG icon
855
Penske Automotive Group
PAG
$14.4B
$1.29M 0.03%
+8,130
New +$1.34M
EC icon
856
Ecopetrol
EC
$32.5B
$1.28M 0.03%
127,910
+117,105
+1,084% +$1.12M
CMC icon
857
Commercial Metals
CMC
$7.79B
$1.28M 0.03%
18,505
+13,005
+236% +$814K
BLDR icon
858
Builders FirstSource
BLDR
$7.84B
$1.28M 0.03%
12,407
+4,170
+51% +$469K
FBRT
859
Franklin BSP Realty Trust
FBRT
$602M
$1.27M 0.03%
127,042
+93,310
+277% +$974K
FLNC icon
860
Fluence Energy
FLNC
$1.69B
$1.27M 0.03%
64,193
-5,329
-8% -$100K
KEEL
861
Keel Infrastructure Corp
KEEL
$2.26B
$1.26M 0.03%
538,103
+174,720
+48% +$598K
VTEX icon
862
VTEX
VTEX
$743M
$1.26M 0.03%
335,538
+81,371
+32% +$334K
HTFL
863
Heartflow Inc
HTFL
$2.22B
$1.26M 0.03%
43,205
+31,913
+283% +$1.03M
SANM icon
864
Sanmina
SANM
$9.22B
$1.26M 0.03%
8,374
-1,589
-16% -$235K
CGEM icon
865
Cullinan Oncology
CGEM
$1.07B
$1.26M 0.03%
121,257
-46,722
-28% -$421K
AGIO icon
866
Agios Pharmaceuticals
AGIO
$2.11B
$1.25M 0.03%
+46,039
New +$1.62M
RKLB icon
867
Rocket Lab Corp
RKLB
$39.6B
$1.25M 0.03%
17,950
-37,078
-67% -$2.13M
CVS icon
868
CVS Health
CVS
$139B
$1.25M 0.03%
+15,774
New +$1.24M
SOFI icon
869
SoFi Technologies
SOFI
$21.3B
$1.25M 0.03%
+47,804
New +$1.33M
BCO icon
870
Brink's
BCO
$4.87B
$1.25M 0.03%
+10,702
New +$1.22M
NGVT icon
871
Ingevity
NGVT
$2.62B
$1.25M 0.03%
21,075
+16,937
+409% +$919K
WU icon
872
Western Union
WU
$2.56B
$1.25M 0.03%
+133,839
New +$1.18M
SDY icon
873
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.24M 0.03%
+8,935
New +$1.24M
FSCO
874
FS Credit Opportunities Corp
FSCO
$997M
$1.24M 0.03%
+197,322
New +$1.26M
ANIP icon
875
ANI Pharmaceuticals
ANIP
$1.83B
$1.24M 0.03%
+15,743
New +$1.36M
33 34
35
36 37

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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.