We are live on ! Find out more
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
PPLI
926
People Inc
PPLI
$3.17B
$1.15M 0.03%
29,414
+21,790
+286% +$763K
FRMI
927
Fermi Inc
FRMI
$4.11B
$1.15M 0.03%
+143,641
New +$2.8M
BAH icon
928
Booz Allen Hamilton
BAH
$8.73B
$1.15M 0.03%
13,612
+8,852
+186% +$792K
USPH icon
929
US Physical Therapy
USPH
$1.2B
$1.15M 0.03%
14,688
+7,252
+98% +$589K
AMR icon
930
Alpha Metallurgical Resources
AMR
$1.86B
$1.15M 0.03%
+5,729
New +$990K
AMCR icon
931
Amcor
AMCR
$21.5B
$1.14M 0.03%
+27,404
New +$1.13M
NMR icon
932
Nomura Holdings
NMR
$28.2B
$1.14M 0.03%
136,149
+105,905
+350% +$791K
DOX icon
933
Amdocs
DOX
$5.87B
$1.14M 0.03%
14,183
+4,139
+41% +$333K
CTS icon
934
CTS Corp
CTS
$1.86B
$1.14M 0.03%
+26,626
New +$1.12M
VTRS icon
935
Viatris
VTRS
$20.7B
$1.14M 0.03%
91,537
-3,318
-3% -$35.8K
VIA
936
Via Transportation Inc
VIA
$1.68B
$1.14M 0.03%
+39,250
New +$1.62M
RZLT icon
937
Rezolute
RZLT
$474M
$1.14M 0.03%
481,949
+457,604
+1,880% +$3.59M
FIVN icon
938
FIVE9
FIVN
$2.08B
$1.13M 0.03%
56,549
+6,662
+13% +$141K
UDMY
939
DELISTED
Udemy
UDMY
$1.13M 0.03%
193,659
+81,649
+73% +$476K
FN icon
940
Fabrinet
FN
$16.1B
$1.13M 0.03%
2,488
+1,652
+198% +$719K
TAL icon
941
TAL Education Group
TAL
$5.84B
$1.13M 0.03%
103,749
+22,501
+28% +$256K
VFC icon
942
VF Corp
VFC
$6.92B
$1.13M 0.03%
+62,518
New +$1.01M
AHR icon
943
American Healthcare REIT
AHR
$11.1B
$1.13M 0.03%
23,967
-30,136
-56% -$1.4M
GIL icon
944
Gildan
GIL
$9.49B
$1.13M 0.03%
18,041
+6,398
+55% +$380K
DBI icon
945
Designer Brands
DBI
$325M
$1.13M 0.03%
151,633
-26,945
-15% -$130K
JBL icon
946
Jabil
JBL
$31.5B
$1.13M 0.03%
4,940
-2,543
-34% -$543K
NIO icon
947
NIO
NIO
$11.8B
$1.13M 0.03%
220,765
+29,694
+16% +$183K
CNI icon
948
Canadian National Railway
CNI
$78B
$1.12M 0.03%
11,357
-1,170
-9% -$112K
AXON
949
Axon Enterprise
AXON
$44.3B
$1.12M 0.03%
+1,974
New +$1.22M
AVNT icon
950
Avient
AVNT
$3.44B
$1.12M 0.03%
+35,885
New +$1.11M
36 37
38
39 40

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.