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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
ITRI icon
1001
Itron
ITRI
$4.75B
$1.03M 0.03%
+11,112
New +$1.21M
TKC icon
1002
Turkcell
TKC
$4.78B
$1.03M 0.03%
188,441
-31,411
-14% -$183K
BOOT icon
1003
Boot Barn
BOOT
$4.81B
$1.03M 0.03%
5,833
+3,711
+175% +$692K
KSS icon
1004
Kohl's
KSS
$2.16B
$1.03M 0.03%
50,321
+32,490
+182% +$609K
GT icon
1005
Goodyear
GT
$2.12B
$1.03M 0.03%
117,181
+28,005
+31% +$221K
LLY icon
1006
Eli Lilly
LLY
$1.09T
$1.02M 0.03%
952
-2,912
-75% -$2.78M
GS icon
1007
Goldman Sachs
GS
$305B
$1.02M 0.03%
1,163
-383
-25% -$313K
FEIM icon
1008
Frequency Electronics
FEIM
$656M
$1.02M 0.03%
18,941
+12,636
+200% +$465K
PHIN icon
1009
Phinia Inc
PHIN
$2.98B
$1.02M 0.03%
+16,197
New +$895K
MVST icon
1010
Microvast
MVST
$256M
$1.02M 0.03%
362,574
+237,238
+189% +$991K
CRS icon
1011
Carpenter Technology
CRS
$27.8B
$1.01M 0.03%
3,222
+1,928
+149% +$580K
NRDS icon
1012
NerdWallet
NRDS
$630M
$1.01M 0.03%
74,784
+43,794
+141% +$573K
VSTM icon
1013
Verastem
VSTM
$547M
$1.01M 0.03%
131,121
+82,210
+168% +$733K
DAKT icon
1014
Daktronics
DAKT
$953M
$1.01M 0.03%
51,194
-4,906
-9% -$93.8K
CDNS icon
1015
Cadence Design Systems
CDNS
$95.1B
$1.01M 0.03%
3,234
+881
+37% +$287K
CFG icon
1016
Citizens Financial Group
CFG
$30.8B
$1.01M 0.03%
17,286
-55,433
-76% -$2.98M
KVUE icon
1017
Kenvue
KVUE
$37.9B
$1.01M 0.03%
58,500
+26,454
+83% +$432K
FIX icon
1018
Comfort Systems
FIX
$57.2B
$1.01M 0.03%
+1,081
New +$998K
BBIO icon
1019
BridgeBio Pharma
BBIO
$16.8B
$1.01M 0.03%
13,169
+8,150
+162% +$535K
WIT icon
1020
Wipro
WIT
$19B
$1.01M 0.03%
354,573
-7,693
-2% -$21K
MTX icon
1021
Minerals Technologies
MTX
$2.33B
$1M 0.03%
16,467
+11,790
+252% +$698K
ROG icon
1022
Rogers Corp
ROG
$2.13B
$1M 0.03%
+10,949
New +$940K
MDB icon
1023
MongoDB
MDB
$25B
$1M 0.03%
+2,386
New +$868K
INMD icon
1024
InMode
INMD
$889M
$1M 0.03%
+68,077
New +$1M
ATRO icon
1025
Astronics
ATRO
$3.37B
$999K 0.03%
22,105
+1,315
+6% +$55.1K
39 40
41
42 43

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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.