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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
ABCL icon
876
AbCellera Biologics
ABCL
$1.58B
$1.24M 0.03%
+363,251
New +$1.62M
GNL icon
877
Global Net Lease
GNL
$1.87B
$1.24M 0.03%
143,783
+125,362
+681% +$1M
HRMY icon
878
Harmony Biosciences
HRMY
$2.1B
$1.24M 0.03%
33,020
-10,447
-24% -$343K
IIIV icon
879
i3 Verticals
IIIV
$421M
$1.24M 0.03%
+49,030
New +$1.38M
GLPI icon
880
Gaming and Leisure Properties
GLPI
$13B
$1.23M 0.03%
27,521
-36,957
-57% -$1.64M
DCI icon
881
Donaldson
DCI
$11.1B
$1.23M 0.03%
13,853
+9,329
+206% +$810K
LNTH icon
882
Lantheus
LNTH
$6.64B
$1.23M 0.03%
18,440
+7,252
+65% +$422K
WKC icon
883
World Kinect Corp
WKC
$2.07B
$1.22M 0.03%
52,280
+23,473
+81% +$579K
ANNX icon
884
Annexon
ANNX
$819M
$1.22M 0.03%
243,313
+95,473
+65% +$365K
BZ icon
885
Kanzhun
BZ
$7.02B
$1.22M 0.03%
+59,913
New +$1.29M
LQDA icon
886
Liquidia Corp
LQDA
$7.48B
$1.21M 0.03%
+35,197
New +$1M
POR icon
887
Portland General Electric
POR
$5.98B
$1.21M 0.03%
25,290
+14,145
+127% +$668K
BHE icon
888
Benchmark Electronics
BHE
$2.7B
$1.21M 0.03%
+28,382
New +$1.23M
PAGP icon
889
Plains GP Holdings
PAGP
$5.17B
$1.21M 0.03%
+63,352
New +$1.14M
NX icon
890
Quanex
NX
$882M
$1.21M 0.03%
78,775
+48,501
+160% +$685K
TRDA icon
891
Entrada Therapeutics
TRDA
$227M
$1.21M 0.03%
117,668
+24,589
+26% +$207K
DB icon
892
Deutsche Bank
DB
$67.6B
$1.21M 0.03%
31,358
+23,076
+279% +$833K
USMV icon
893
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.2M 0.03%
+12,795
New +$1.21M
KBR icon
894
KBR
KBR
$4.77B
$1.2M 0.03%
29,951
+25,091
+516% +$1.08M
VIST icon
895
Vista Energy
VIST
$7.14B
$1.2M 0.03%
24,700
+12,895
+109% +$583K
CNS icon
896
Cohen & Steers
CNS
$4.23B
$1.2M 0.03%
19,144
+6,233
+48% +$405K
TNK icon
897
Teekay Tankers
TNK
$2.65B
$1.2M 0.03%
+22,436
New +$1.26M
QUAL icon
898
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.2M 0.03%
+6,028
New +$1.18M
LOB icon
899
Live Oak Bancshares
LOB
$1.98B
$1.2M 0.03%
+34,855
New +$1.17M
DAWN
900
DELISTED
Day One Biopharmaceuticals
DAWN
$1.2M 0.03%
128,440
+49,592
+63% +$414K
34 35
36
37 38

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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.