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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
PLNT icon
1101
Planet Fitness
PLNT
$4.43B
$898K 0.02%
8,283
-10,561
-56% -$1.09M
GCMG icon
1102
GCM Grosvenor
GCMG
$745M
$898K 0.02%
79,363
+58,484
+280% +$668K
HAE icon
1103
Haemonetics
HAE
$3.75B
$898K 0.02%
11,199
+6,307
+129% +$424K
LB
1104
LandBridge Co
LB
$2.09B
$896K 0.02%
+18,298
New +$1.06M
NUTX
1105
Nutex Health
NUTX
$1.03B
$896K 0.02%
5,443
+2,634
+94% +$349K
MOH icon
1106
Molina Healthcare
MOH
$10.5B
$895K 0.02%
5,158
+3,212
+165% +$528K
AVA icon
1107
Avista
AVA
$3.46B
$892K 0.02%
+23,134
New +$903K
SOBO
1108
South Bow Corp
SOBO
$7.75B
$891K 0.02%
32,446
-20,305
-38% -$552K
BCH icon
1109
Banco de Chile
BCH
$20.4B
$890K 0.02%
+23,430
New +$832K
MRCY icon
1110
Mercury Systems
MRCY
$5.97B
$889K 0.02%
+12,182
New +$906K
CCK icon
1111
Crown Holdings
CCK
$13.2B
$889K 0.02%
8,636
+6,340
+276% +$618K
CGNT icon
1112
Cognyte Software
CGNT
$657M
$887K 0.02%
+94,395
New +$817K
PAGS icon
1113
PagSeguro Digital
PAGS
$2.69B
$887K 0.02%
91,981
+4,529
+5% +$43.4K
PRSU
1114
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$887K 0.02%
+26,326
New +$919K
INGR icon
1115
Ingredion
INGR
$6.48B
$886K 0.02%
8,039
-5,953
-43% -$671K
EWY icon
1116
iShares MSCI South Korea ETF
EWY
$21.1B
$883K 0.02%
9,084
+4,016
+79% +$367K
FULT icon
1117
Fulton Financial
FULT
$4.73B
$882K 0.02%
45,606
-5,545
-11% -$102K
VLY icon
1118
Valley National Bancorp
VLY
$8.01B
$881K 0.02%
+75,470
New +$837K
LGN
1119
Legence Corp
LGN
$4.55B
$880K 0.02%
+20,436
New +$808K
AMN icon
1120
AMN Healthcare
AMN
$1.35B
$879K 0.02%
55,748
+9,446
+20% +$169K
GGAL icon
1121
Galicia Financial Group
GGAL
$7.9B
$879K 0.02%
16,288
+4,312
+36% +$202K
EVTC icon
1122
Evertec
EVTC
$1.94B
$878K 0.02%
+30,196
New +$897K
BLFS icon
1123
BioLife Solutions
BLFS
$1.56B
$877K 0.02%
36,262
+26,729
+280% +$699K
AYI icon
1124
Acuity Brands
AYI
$10.3B
$875K 0.02%
+2,431
New +$879K
CNM icon
1125
Core & Main
CNM
$8.23B
$874K 0.02%
+16,816
New +$862K
43 44
45
46 47

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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.