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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
STT icon
976
State Street
STT
$49.9B
$1.08M 0.03%
8,346
-365
-4% -$43.7K
IONQ icon
977
IonQ
IONQ
$12.5B
$1.08M 0.03%
+23,977
New +$1.34M
MRP
978
Millrose Properties Inc
MRP
$4.74B
$1.08M 0.03%
36,006
+14,028
+64% +$440K
ELAN icon
979
Elanco Animal Health
ELAN
$12.9B
$1.07M 0.03%
+47,461
New +$1.03M
ITRG
980
Integra Resources
ITRG
$420M
$1.07M 0.03%
267,825
+69,723
+35% +$235K
BEP icon
981
Brookfield Renewable
BEP
$9.69B
$1.07M 0.03%
+39,782
New +$1.13M
GNK icon
982
Genco Shipping & Trading
GNK
$1.09B
$1.07M 0.03%
+58,039
New +$1.02M
ATEC icon
983
Alphatec Holdings
ATEC
$1.44B
$1.07M 0.03%
50,826
-38,612
-43% -$715K
UL icon
984
Unilever
UL
$143B
$1.07M 0.03%
16,298
-18,799
-54% -$1.26M
ADT icon
985
ADT
ADT
$5.33B
$1.07M 0.03%
132,021
+95,835
+265% +$797K
CURB
986
Curbline Properties
CURB
$3.61B
$1.06M 0.03%
+45,826
New +$1.07M
INSM icon
987
Insmed
INSM
$22.7B
$1.06M 0.03%
+6,098
New +$1.11M
EQH icon
988
Equitable Holdings
EQH
$13.5B
$1.06M 0.03%
22,247
+631
+3% +$29.9K
SNDK
989
Sandisk
SNDK
$160B
$1.06M 0.03%
4,463
-35,356
-89% -$7.08M
SMA
990
SmartStop Self Storage REIT
SMA
$1.97B
$1.06M 0.03%
+34,222
New +$1.16M
WGS icon
991
GeneDx Holdings
WGS
$1.88B
$1.06M 0.03%
8,140
-2,082
-20% -$286K
BCSF icon
992
Bain Capital Specialty
BCSF
$832M
$1.06M 0.03%
75,980
+52,705
+226% +$739K
BRBR icon
993
BellRing Brands
BRBR
$1.59B
$1.05M 0.03%
39,432
+28,266
+253% +$877K
TRVI icon
994
Trevi Therapeutics
TRVI
$2.6B
$1.05M 0.03%
+83,818
New +$969K
DBRG icon
995
DigitalBridge
DBRG
$2.93B
$1.05M 0.03%
68,346
+50,443
+282% +$606K
VICR icon
996
Vicor
VICR
$8.6B
$1.05M 0.03%
9,543
+2,498
+35% +$212K
GDOT icon
997
Green Dot
GDOT
$757M
$1.04M 0.03%
81,558
+7,817
+11% +$97.1K
PBA icon
998
Pembina Pipeline
PBA
$29.1B
$1.04M 0.03%
27,387
-66,098
-71% -$2.54M
CCO icon
999
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.04M 0.03%
471,128
-38,913
-8% -$72.2K
ENPH icon
1000
Enphase Energy
ENPH
$4.79B
$1.03M 0.03%
32,227
-37,613
-54% -$1.22M
38 39
40
41 42

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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.