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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
TEL icon
1176
TE Connectivity
TEL
$61.1B
$819K 0.02%
3,598
-20,172
-85% -$4.67M
LIF
1177
Life360
LIF
$4.42B
$818K 0.02%
+12,755
New +$1.06M
ETOR
1178
eToro Group
ETOR
$2.94B
$815K 0.02%
23,193
-19,268
-45% -$744K
VRNS icon
1179
Varonis Systems
VRNS
$4.71B
$811K 0.02%
+24,738
New +$1.04M
EPRT icon
1180
Essential Properties Realty Trust
EPRT
$6.95B
$810K 0.02%
+27,324
New +$833K
SPWR icon
1181
SunPower Inc
SPWR
$58.4M
$810K 0.02%
516,189
-59,302
-10% -$102K
NWS icon
1182
News Corp Class B
NWS
$17.6B
$809K 0.02%
+27,292
New +$814K
OII icon
1183
Oceaneering
OII
$4.68B
$808K 0.02%
+33,629
New +$812K
OLED icon
1184
Universal Display
OLED
$3.75B
$807K 0.02%
+6,907
New +$896K
CWAN
1185
DELISTED
Clearwater Analytics
CWAN
$806K 0.02%
33,414
-5,950
-15% -$119K
IHG icon
1186
InterContinental Hotels
IHG
$23.8B
$802K 0.02%
5,693
+2,147
+61% +$279K
RNST icon
1187
Renasant Corp
RNST
$4.03B
$802K 0.02%
+22,761
New +$806K
PHYS icon
1188
Sprott Physical Gold
PHYS
$14.4B
$801K 0.02%
24,269
-25,425
-51% -$805K
OKLO
1189
Oklo
OKLO
$6.68B
$801K 0.02%
11,163
-2,376
-18% -$265K
VTOL icon
1190
Bristow Group
VTOL
$1.34B
$800K 0.02%
+21,847
New +$822K
TYRA icon
1191
Tyra Biosciences
TYRA
$1.81B
$800K 0.02%
30,414
-3,286
-10% -$60.3K
ELVA
1192
Electrovaya
ELVA
$377M
$798K 0.02%
101,056
+67,504
+201% +$408K
COLD icon
1193
Americold
COLD
$4.2B
$796K 0.02%
+61,911
New +$759K
DIOD icon
1194
Diodes
DIOD
$3.52B
$795K 0.02%
+16,121
New +$816K
LKFN icon
1195
Lakeland Financial Corp
LKFN
$1.59B
$795K 0.02%
+13,935
New +$828K
RC
1196
Ready Capital
RC
$260M
$794K 0.02%
364,411
+309,758
+567% +$868K
CRUS icon
1197
Cirrus Logic
CRUS
$6.71B
$793K 0.02%
6,694
+1,901
+40% +$234K
AEHR icon
1198
Aehr Test Systems
AEHR
$2.17B
$792K 0.02%
39,225
+16,897
+76% +$409K
EQIX icon
1199
Equinix
EQIX
$99.7B
$791K 0.02%
+1,033
New +$810K
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
$791K 0.02%
+38,338
New +$666K
46 47
48
49 50

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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.