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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
BKNG icon
76
Booking.com
BKNG
$138B
$6.24M 0.16%
+29,150
New +$6M
ACM icon
77
Aecom
ACM
$9.07B
$6.24M 0.16%
65,494
+51,977
+385% +$6.11M
CYBR
78
DELISTED
CyberArk
CYBR
$6.23M 0.16%
13,956
+4,898
+54% +$2.36M
MMM icon
79
3M
MMM
$89B
$6.19M 0.16%
38,634
+7,245
+23% +$1.18M
VICI icon
80
VICI Properties
VICI
$29.4B
$6.18M 0.16%
219,721
+212,416
+2,908% +$6.31M
HPQ icon
81
HP
HPQ
$23.5B
$6.13M 0.16%
274,943
+238,515
+655% +$6.08M
V icon
82
Visa
V
$677B
$6.12M 0.16%
17,456
+13,237
+314% +$4.51M
LUV icon
83
Southwest Airlines
LUV
$22.1B
$6.11M 0.16%
+147,900
New +$5.17M
VALE icon
84
Vale
VALE
$62.9B
$6.1M 0.16%
467,887
+392,656
+522% +$4.77M
MGM icon
85
MGM Resorts International
MGM
$11.7B
$6.09M 0.16%
166,878
+158,986
+2,015% +$5.39M
DE icon
86
Deere & Co
DE
$170B
$6.09M 0.16%
13,074
+10,469
+402% +$4.91M
ZM icon
87
Zoom
ZM
$25.8B
$6.05M 0.16%
70,133
+26,830
+62% +$2.26M
NXPI icon
88
NXP Semiconductors
NXPI
$68B
$6.02M 0.16%
+27,715
New +$5.94M
OXY icon
89
Occidental Petroleum
OXY
$57B
$5.99M 0.16%
+145,714
New +$6.08M
DEO icon
90
Diageo
DEO
$46.2B
$5.95M 0.16%
68,940
+64,581
+1,482% +$5.95M
C icon
91
Citigroup
C
$222B
$5.93M 0.16%
50,836
+15,065
+42% +$1.56M
AMAT icon
92
Applied Materials
AMAT
$426B
$5.91M 0.16%
23,014
+222
+1% +$53.2K
VMC icon
93
Vulcan Materials
VMC
$36.3B
$5.87M 0.15%
+20,582
New +$6.04M
AXSM icon
94
Axsome Therapeutics
AXSM
$12.4B
$5.82M 0.15%
31,854
+30,015
+1,632% +$4.19M
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$5.76M 0.15%
132,988
+124,901
+1,544% +$5.66M
SPOT icon
96
Spotify
SPOT
$99.2B
$5.76M 0.15%
+9,913
New +$6.2M
CYTK icon
97
Cytokinetics
CYTK
$11B
$5.76M 0.15%
90,579
+86,589
+2,170% +$5.39M
BLD
98
DELISTED
TopBuild
BLD
$5.69M 0.15%
+13,647
New +$5.85M
KHC icon
99
Kraft Heinz
KHC
$30.4B
$5.69M 0.15%
+234,526
New +$5.83M
CHE icon
100
Chemed
CHE
$6.78B
$5.58M 0.15%
13,030
+12,425
+2,054% +$5.41M
2 3
4
5 6

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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.