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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
SM icon
901
SM Energy
SM
$7.13B
$1.2M 0.03%
64,010
+27,758
+77% +$562K
CPK icon
902
Chesapeake Utilities
CPK
$3.36B
$1.2M 0.03%
+9,586
New +$1.26M
NGG icon
903
National Grid
NGG
$81.6B
$1.19M 0.03%
15,427
-2,510
-14% -$189K
SID icon
904
Companhia Siderúrgica Nacional
SID
$1.46B
$1.19M 0.03%
743,512
+560,754
+307% +$911K
PHM icon
905
Pultegroup
PHM
$25.5B
$1.19M 0.03%
10,137
-7,223
-42% -$886K
PRM icon
906
Perimeter Solutions
PRM
$5.71B
$1.19M 0.03%
43,139
-8,860
-17% -$224K
NI icon
907
NiSource
NI
$22.1B
$1.19M 0.03%
28,397
-19,373
-41% -$828K
AMC icon
908
AMC Entertainment Holdings
AMC
$2.4B
$1.18M 0.03%
757,130
+332,651
+78% +$793K
MAS icon
909
Masco
MAS
$16.5B
$1.18M 0.03%
18,554
+14,954
+415% +$970K
PACB icon
910
Pacific Biosciences
PACB
$432M
$1.17M 0.03%
628,222
+615,907
+5,001% +$1.18M
ERIC icon
911
Ericsson
ERIC
$32.7B
$1.17M 0.03%
121,735
+35,223
+41% +$334K
MAX icon
912
MediaAlpha
MAX
$746M
$1.17M 0.03%
90,702
+61,628
+212% +$753K
CE icon
913
Celanese
CE
$4.81B
$1.17M 0.03%
+27,773
New +$1.13M
CGBD icon
914
Carlyle Secured Lending
CGBD
$716M
$1.17M 0.03%
+93,764
New +$1.17M
CEF icon
915
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.17M 0.03%
25,554
-43,406
-63% -$1.76M
CIFR icon
916
Cipher Digital
CIFR
$8.19B
$1.17M 0.03%
79,262
-6,537
-8% -$115K
QMMM
917
QMMM Holdings
QMMM
$1.17M 0.03%
9,784
– –
RWT
918
Redwood Trust
RWT
$585M
$1.17M 0.03%
210,702
+122,827
+140% +$675K
XPEL icon
919
XPEL
XPEL
$1.21B
$1.16M 0.03%
+23,268
New +$972K
PATH icon
920
UiPath
PATH
$6.3B
$1.16M 0.03%
+70,831
New +$1.1M
CNP icon
921
CenterPoint Energy
CNP
$29.1B
$1.16M 0.03%
30,261
+4,750
+19% +$185K
BZH icon
922
Beazer Homes USA
BZH
$914M
$1.16M 0.03%
+57,081
New +$1.27M
FWRG icon
923
First Watch Restaurant Group
FWRG
$799M
$1.16M 0.03%
+76,662
New +$1.29M
EMBJ
924
Embraer S.A. ADS
EMBJ
$12.2B
$1.15M 0.03%
+17,924
New +$1.12M
BROS icon
925
Dutch Bros
BROS
$8.94B
$1.15M 0.03%
18,846
+5,451
+41% +$310K
35 36
37
38 39

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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.