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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
INTC icon
1151
Intel
INTC
$435B
$844K 0.02%
22,861
-20,126
-47% -$760K
RGEN icon
1152
Repligen
RGEN
$8.2B
$844K 0.02%
+5,148
New +$806K
TSEM icon
1153
Tower Semiconductor
TSEM
$22.9B
$843K 0.02%
+7,183
New +$692K
SLAB icon
1154
Silicon Laboratories
SLAB
$7.17B
$843K 0.02%
+6,449
New +$848K
IMVT icon
1155
Immunovant
IMVT
$7.99B
$842K 0.02%
33,122
+15,795
+91% +$352K
SHCO
1156
DELISTED
Soho House & Co
SHCO
$841K 0.02%
+93,886
New +$833K
NBIS
1157
Nebius Group N.V.
NBIS
$43.1B
$840K 0.02%
10,038
+8,107
+420% +$840K
WRBY icon
1158
Warby Parker
WRBY
$3.19B
$839K 0.02%
+38,493
New +$838K
BEPC icon
1159
Brookfield Renewable
BEPC
$5.93B
$835K 0.02%
21,778
+2,992
+16% +$120K
IQ icon
1160
iQIYI
IQ
$1.21B
$835K 0.02%
434,826
+308,187
+243% +$660K
EXPE icon
1161
Expedia Group
EXPE
$35.5B
$833K 0.02%
2,940
-9,091
-76% -$2.25M
DGII icon
1162
Digi International
DGII
$2.53B
$832K 0.02%
+19,222
New +$770K
OR icon
1163
OR Royalties Inc
OR
$5.52B
$832K 0.02%
+23,502
New +$823K
SMCI icon
1164
Super Micro Computer
SMCI
$18.4B
$831K 0.02%
28,375
+12,850
+83% +$529K
FCPT icon
1165
Four Corners Property Trust
FCPT
$2.85B
$830K 0.02%
+35,977
New +$857K
KOS icon
1166
Kosmos Energy
KOS
$1.39B
$829K 0.02%
914,037
+761,861
+501% +$1M
FEZ icon
1167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$827K 0.02%
12,839
+9,053
+239% +$571K
RAL
1168
Ralliant Corp
RAL
$7.58B
$826K 0.02%
+16,233
New +$761K
AMRC icon
1169
Ameresco
AMRC
$1.04B
$824K 0.02%
+28,133
New +$988K
GIS icon
1170
General Mills
GIS
$20.1B
$823K 0.02%
17,708
-39,750
-69% -$1.89M
LINE
1171
Lineage Inc
LINE
$9.7B
$823K 0.02%
23,520
+15,024
+177% +$555K
LPRO
1172
Open Lending Corp
LPRO
$373M
$822K 0.02%
530,020
-144,875
-21% -$257K
SUZ icon
1173
Suzano
SUZ
$10.4B
$821K 0.02%
87,857
+31,427
+56% +$286K
QXO
1174
QXO Inc
QXO
$14.8B
$819K 0.02%
+42,477
New +$814K
GBX icon
1175
The Greenbrier Companies
GBX
$1.6B
$819K 0.02%
17,517
+11,508
+192% +$516K
45 46
47
48 49

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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.