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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
CSR
1076
Centerspace
CSR
$941M
$928K 0.02%
+13,909
New +$874K
GOGO icon
1077
Gogo Inc
GOGO
$550M
$928K 0.02%
199,084
+47,418
+31% +$348K
ALEC icon
1078
Alector
ALEC
$169M
$925K 0.02%
592,839
+494,326
+502% +$877K
TV icon
1079
Televisa
TV
$1.47B
$923K 0.02%
317,327
+287,749
+973% +$786K
PPL
1080
PPL Corp
PPL
$27.3B
$922K 0.02%
26,338
-9,655
-27% -$348K
VXUS icon
1081
Vanguard Total International Stock ETF
VXUS
$153B
$921K 0.02%
12,204
+7,433
+156% +$555K
STEP icon
1082
StepStone Group
STEP
$3.65B
$919K 0.02%
14,318
+7,645
+115% +$483K
APLE icon
1083
Apple Hospitality REIT
APLE
$3.97B
$917K 0.02%
77,390
+41,646
+117% +$489K
GEV icon
1084
GE Vernova
GEV
$251B
$917K 0.02%
+1,403
New +$855K
BLKB icon
1085
Blackbaud
BLKB
$1.65B
$917K 0.02%
+14,481
New +$896K
XOM icon
1086
ExxonMobil
XOM
$634B
$914K 0.02%
7,599
-2,295
-23% -$266K
TNET icon
1087
TriNet
TNET
$3.14B
$914K 0.02%
+15,461
New +$919K
SAIC icon
1088
Saic
SAIC
$5.14B
$914K 0.02%
+9,081
New +$867K
ORI icon
1089
Old Republic International
ORI
$10.8B
$913K 0.02%
20,004
-23,154
-54% -$1.01M
RLX icon
1090
RLX Technology
RLX
$2.43B
$911K 0.02%
390,880
+236,153
+153% +$566K
PAR icon
1091
PAR Technology
PAR
$707M
$910K 0.02%
25,094
+7,366
+42% +$266K
NBHC icon
1092
National Bank Holdings
NBHC
$1.9B
$910K 0.02%
+23,951
New +$902K
TECK icon
1093
Teck Resources
TECK
$28.8B
$910K 0.02%
18,999
+10,242
+117% +$444K
INTA icon
1094
Intapp
INTA
$2.36B
$910K 0.02%
19,856
+13,472
+211% +$559K
AUR icon
1095
Aurora
AUR
$12.2B
$906K 0.02%
235,972
+218,754
+1,270% +$1M
ORIC icon
1096
Oric Pharmaceuticals
ORIC
$1.23B
$904K 0.02%
+110,565
New +$1.27M
UTI icon
1097
Universal Technical Institute
UTI
$2.15B
$904K 0.02%
+34,600
New +$980K
VWO icon
1098
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$903K 0.02%
+16,800
New +$913K
AER icon
1099
AerCap
AER
$24.3B
$902K 0.02%
6,273
-3,016
-32% -$399K
CARG icon
1100
CarGurus
CARG
$3.28B
$900K 0.02%
+23,479
New +$846K
42 43
44
45 46

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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.