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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
GRMN
1126
Garmin
GRMN
$48.9B
$872K 0.02%
4,301
+2,625
+157% +$571K
SBET icon
1127
Sharplink Inc
SBET
$1.35B
$871K 0.02%
+97,452
New +$1.19M
ASYS icon
1128
Amtech Systems
ASYS
$257M
$871K 0.02%
69,381
+58,996
+568% +$532K
CRK icon
1129
Comstock Resources
CRK
$3.64B
$870K 0.02%
+37,536
New +$827K
CLB icon
1130
Core Laboratories
CLB
$493M
$870K 0.02%
54,273
+28,541
+111% +$425K
VOYG
1131
Voyager Technologies
VOYG
$1.52B
$869K 0.02%
+33,246
New +$902K
ENS icon
1132
EnerSys
ENS
$6.69B
$866K 0.02%
5,900
-2,502
-30% -$334K
SQQQ icon
1133
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$865K 0.02%
12,628
+8,631
+216% +$610K
EWT icon
1134
iShares MSCI Taiwan ETF
EWT
$9.59B
$864K 0.02%
+13,601
New +$876K
AAOI icon
1135
Applied Optoelectronics
AAOI
$7.07B
$864K 0.02%
24,771
+15,513
+168% +$463K
NATL icon
1136
NCR Atleos
NATL
$3.47B
$862K 0.02%
+22,615
New +$848K
LBRT icon
1137
Liberty Energy
LBRT
$2.89B
$861K 0.02%
46,642
+22,885
+96% +$382K
CSTL icon
1138
Castle Biosciences
CSTL
$725M
$861K 0.02%
+22,125
New +$713K
AGG icon
1139
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.02%
8,616
-6,378
-43% -$640K
IRTC icon
1140
iRhythm Holdings
IRTC
$3.86B
$855K 0.02%
+4,816
New +$853K
IPI icon
1141
Intrepid Potash
IPI
$474M
$854K 0.02%
+30,808
New +$828K
FDX icon
1142
FedEx
FDX
$74B
$853K 0.02%
2,953
-4,298
-59% -$1.13M
PRA
1143
DELISTED
ProAssurance
PRA
$853K 0.02%
+35,300
New +$849K
HUN icon
1144
Huntsman Corp
HUN
$2B
$852K 0.02%
+85,247
New +$781K
OFG icon
1145
OFG Bancorp
OFG
$2.24B
$852K 0.02%
20,787
+15,235
+274% +$624K
KMX icon
1146
CarMax
KMX
$8.36B
$852K 0.02%
22,043
-33,913
-61% -$1.36M
BBSI icon
1147
Barrett Business Services
BBSI
$1.01B
$848K 0.02%
+23,429
New +$897K
RERE
1148
ATRenew
RERE
$959M
$848K 0.02%
159,983
+146,689
+1,103% +$658K
AQN icon
1149
Algonquin Power & Utilities
AQN
$4.68B
$845K 0.02%
137,453
-50,673
-27% -$301K
AGX icon
1150
Argan
AGX
$7.33B
$845K 0.02%
2,696
+1,277
+90% +$405K
44 45
46
47 48

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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.