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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
WY icon
1051
Weyerhaeuser
WY
$17.7B
$963K 0.03%
40,659
+12,308
+43% +$285K
VCYT icon
1052
Veracyte
VCYT
$4.44B
$962K 0.03%
+22,856
New +$921K
JMIA
1053
Jumia Technologies
JMIA
$741M
$960K 0.03%
76,852
+36,001
+88% +$416K
JBLU icon
1054
JetBlue
JBLU
$2.23B
$959K 0.03%
210,677
+11,117
+6% +$50.7K
SXI icon
1055
Standex International
SXI
$3.56B
$958K 0.03%
+4,407
New +$1.02M
HWM icon
1056
Howmet Aerospace
HWM
$114B
$957K 0.03%
+4,670
New +$930K
PJT icon
1057
PJT Partners
PJT
$4.47B
$957K 0.03%
+5,726
New +$979K
VGK icon
1058
Vanguard FTSE Europe ETF
VGK
$30.2B
$956K 0.03%
11,429
+2,762
+32% +$224K
YALA
1059
Yalla Group
YALA
$824M
$955K 0.03%
137,585
+97,712
+245% +$699K
MXL icon
1060
MaxLinear
MXL
$5.35B
$952K 0.03%
54,622
+23,417
+75% +$381K
ASND icon
1061
Ascendis Pharma A/S
ASND
$16.7B
$951K 0.03%
+4,459
New +$921K
GHM icon
1062
Graham Corp
GHM
$1.17B
$948K 0.02%
+14,764
New +$891K
SNV
1063
DELISTED
Synovus
SNV
$947K 0.02%
18,927
+10,642
+128% +$512K
BLDP
1064
Ballard Power Systems
BLDP
$808M
$947K 0.02%
372,895
+341,142
+1,074% +$1.06M
BHVN icon
1065
Biohaven
BHVN
$2.07B
$942K 0.02%
83,455
+19,816
+31% +$245K
PTON icon
1066
Peloton Interactive
PTON
$2.84B
$940K 0.02%
152,627
-38,533
-20% -$271K
MFA
1067
MFA Financial
MFA
$935M
$938K 0.02%
100,745
+66,048
+190% +$615K
AL
1068
DELISTED
Air Lease Corp
AL
$936K 0.02%
+14,570
New +$930K
ADNT icon
1069
Adient
ADNT
$1.7B
$935K 0.02%
+48,799
New +$1.03M
ELVN icon
1070
Enliven Therapeutics
ELVN
$3.84B
$935K 0.02%
60,702
+50,101
+473% +$998K
PERI icon
1071
Perion Network
PERI
$378M
$933K 0.02%
97,437
+66,081
+211% +$642K
LASR icon
1072
nLIGHT
LASR
$3.57B
$933K 0.02%
24,877
-7,297
-23% -$244K
BIP icon
1073
Brookfield Infrastructure Partners
BIP
$19.3B
$932K 0.02%
26,833
-9,542
-26% -$332K
TDS icon
1074
Telephone and Data Systems
TDS
$3.87B
$930K 0.02%
22,690
+13,327
+142% +$519K
APLD icon
1075
Applied Digital
APLD
$7.61B
$929K 0.02%
37,883
+19,081
+101% +$550K
41 42
43
44 45

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HW
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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.