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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
TEVA icon
951
Teva Pharmaceuticals
TEVA
$36.7B
$1.12M 0.03%
+35,872
New +$884K
TROW icon
952
T. Rowe Price
TROW
$26.1B
$1.12M 0.03%
10,934
+3,430
+46% +$354K
RYTM icon
953
Rhythm Pharmaceuticals
RYTM
$7.35B
$1.12M 0.03%
+10,433
New +$1.11M
TAK icon
954
Takeda Pharmaceutical
TAK
$56B
$1.11M 0.03%
71,476
+58,183
+438% +$832K
CGAU
955
Centerra Gold
CGAU
$3.18B
$1.11M 0.03%
77,301
+57,569
+292% +$721K
ROKU icon
956
Roku
ROKU
$21.4B
$1.11M 0.03%
10,217
+5,894
+136% +$598K
CSL icon
957
Carlisle Companies
CSL
$14B
$1.11M 0.03%
3,465
-2,633
-43% -$853K
DYN icon
958
Dyne Therapeutics
DYN
$4.23B
$1.11M 0.03%
56,661
+27,446
+94% +$520K
JAZZ icon
959
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.1M 0.03%
+6,494
New +$996K
MUB icon
960
iShares National Muni Bond ETF
MUB
$45.3B
$1.1M 0.03%
10,293
-154
-1% -$16.5K
RUSHA icon
961
Rush Enterprises Class A
RUSHA
$6B
$1.1M 0.03%
20,400
+14,041
+221% +$729K
GMAB icon
962
Genmab
GMAB
$17.9B
$1.1M 0.03%
35,597
+5,051
+17% +$157K
DXPE icon
963
DXP Enterprises
DXPE
$2.45B
$1.09M 0.03%
+9,961
New +$1.09M
AU icon
964
AngloGold Ashanti
AU
$40B
$1.09M 0.03%
+12,812
New +$999K
BCS icon
965
Barclays
BCS
$90.7B
$1.09M 0.03%
42,775
-113,985
-73% -$2.52M
SGI
966
Somnigroup International
SGI
$15.2B
$1.09M 0.03%
+12,189
New +$1.06M
MELI icon
967
Mercado Libre
MELI
$94.5B
$1.09M 0.03%
539
-651
-55% -$1.37M
HDB icon
968
HDFC Bank
HDB
$122B
$1.08M 0.03%
29,638
-6,345
-18% -$228K
INR
969
Infinity Natural Resources
INR
$239M
$1.08M 0.03%
73,520
+53,447
+266% +$701K
OTEX icon
970
Open Text
OTEX
$5.99B
$1.08M 0.03%
33,222
-4,041
-11% -$144K
SBH icon
971
Sally Beauty Holdings
SBH
$1.47B
$1.08M 0.03%
75,842
+25,628
+51% +$386K
DORM icon
972
Dorman Products
DORM
$4.25B
$1.08M 0.03%
+8,775
New +$1.18M
JNK icon
973
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.08M 0.03%
+11,110
New +$1.08M
ADC icon
974
Agree Realty
ADC
$9.71B
$1.08M 0.03%
+14,983
New +$1.09M
OHI icon
975
Omega Healthcare
OHI
$15.4B
$1.08M 0.03%
24,302
+9,844
+68% +$424K
37 38
39
40 41

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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.