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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
CIO
1026
DELISTED
City Office REIT
CIO
$997K 0.03%
+142,646
New +$987K
QLYS icon
1027
Qualys
QLYS
$4.76B
$994K 0.03%
+7,481
New +$1.03M
AGQ icon
1028
ProShares Ultra Silver
AGQ
$1.12B
$993K 0.03%
+6,404
New +$660K
IRDM icon
1029
Iridium Communications
IRDM
$4.81B
$993K 0.03%
57,111
-50,723
-47% -$896K
JFR icon
1030
Nuveen Floating Rate Income Fund
JFR
$1.23B
$993K 0.03%
+126,761
New +$1M
SCHX icon
1031
Schwab US Large- Cap ETF
SCHX
$71.3B
$990K 0.03%
36,776
+20,862
+131% +$557K
NXT icon
1032
Nextpower Inc
NXT
$14.4B
$989K 0.03%
11,358
+7,030
+162% +$637K
MLAB icon
1033
Mesa Laboratories
MLAB
$556M
$989K 0.03%
+12,601
New +$958K
CDRE icon
1034
Cadre Holdings
CDRE
$1.43B
$988K 0.03%
+24,200
New +$1.01M
KGC icon
1035
Kinross Gold
KGC
$28.1B
$988K 0.03%
+35,077
New +$911K
REVG
1036
DELISTED
REV Group
REVG
$987K 0.03%
16,238
+4,614
+40% +$259K
ALB icon
1037
Albemarle
ALB
$13.4B
$984K 0.03%
+6,959
New +$790K
LFUS icon
1038
Littelfuse
LFUS
$9.88B
$982K 0.03%
+3,882
New +$988K
JBS
1039
JBS N.V.
JBS
$45.7B
$982K 0.03%
+68,082
New +$936K
MTCH icon
1040
Match Group
MTCH
$9.17B
$982K 0.03%
30,400
-71
-0.2% -$2.33K
APPS icon
1041
Digital Turbine
APPS
$1.02B
$980K 0.03%
196,075
+34,474
+21% +$195K
NUS icon
1042
Nu Skin
NUS
$254M
$979K 0.03%
101,769
+12,455
+14% +$129K
MUSA icon
1043
Murphy USA
MUSA
$11.1B
$979K 0.03%
+2,426
New +$931K
ETSY icon
1044
Etsy
ETSY
$8.24B
$974K 0.03%
17,561
+11,431
+186% +$698K
TTMI icon
1045
TTM Technologies
TTMI
$11.2B
$972K 0.03%
+14,085
New +$919K
AAMI
1046
Acadian Asset Management
AAMI
$2.95B
$970K 0.03%
20,643
+710
+4% +$32.7K
PLAB icon
1047
Photronics
PLAB
$1.71B
$969K 0.03%
+30,290
New +$781K
WMT icon
1048
Walmart Inc
WMT
$899B
$966K 0.03%
8,674
-47,051
-84% -$5.05M
AWI icon
1049
Armstrong World Industries
AWI
$7.65B
$966K 0.03%
+5,053
New +$964K
XENE icon
1050
Xenon Pharmaceuticals
XENE
$6.28B
$964K 0.03%
+21,498
New +$903K
40 41
42
43 44

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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.