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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
BRZE icon
1226
Braze
BRZE
$2.83B
$772K 0.02%
22,517
+15,306
+212% +$453K
UTHR icon
1227
United Therapeutics
UTHR
$26.1B
$772K 0.02%
1,584
-6,937
-81% -$3.23M
VYX icon
1228
NCR Voyix
VYX
$1.19B
$771K 0.02%
75,557
+52,342
+225% +$569K
AAT
1229
American Assets Trust
AAT
$1.48B
$770K 0.02%
+40,694
New +$786K
ATEN icon
1230
A10 Networks
ATEN
$2.25B
$769K 0.02%
+43,477
New +$770K
LEN.B icon
1231
Lennar Class B
LEN.B
$20.7B
$769K 0.02%
8,085
+6,022
+292% +$683K
BILI icon
1232
Bilibili
BILI
$7.56B
$766K 0.02%
+31,170
New +$839K
BKU icon
1233
Bankunited
BKU
$3.41B
$766K 0.02%
+17,191
New +$712K
RDWR icon
1234
Radware
RDWR
$1.19B
$766K 0.02%
+31,795
New +$777K
GENI icon
1235
Genius Sports
GENI
$1.95B
$765K 0.02%
69,444
-6,545
-9% -$71.4K
LIVN icon
1236
LivaNova
LIVN
$4.51B
$764K 0.02%
+12,416
New +$709K
IMCR icon
1237
Immunocore
IMCR
$1.7B
$763K 0.02%
+21,991
New +$776K
GDEN
1238
DELISTED
Golden Entertainment
GDEN
$763K 0.02%
+28,044
New +$726K
SRI icon
1239
Stoneridge
SRI
$208M
$761K 0.02%
131,459
-9,644
-7% -$60.7K
ISSC icon
1240
Innovative Solutions & Support
ISSC
$343M
$761K 0.02%
40,166
+8,508
+27% +$96.9K
AKBA icon
1241
Akebia Therapeutics
AKBA
$341M
$761K 0.02%
472,485
+434,284
+1,137% +$909K
MATX icon
1242
Matsons
MATX
$6.15B
$760K 0.02%
+6,155
New +$661K
NVCR icon
1243
NovoCure
NVCR
$1.89B
$760K 0.02%
58,795
+36,111
+159% +$464K
LKFT
1244
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$759K 0.02%
23,219
+11,162
+93% +$360K
GPOR icon
1245
Gulfport Energy Corp
GPOR
$2.76B
$758K 0.02%
3,646
-132
-3% -$26.3K
PLXS icon
1246
Plexus
PLXS
$6.69B
$758K 0.02%
+5,154
New +$756K
MGNI icon
1247
Magnite
MGNI
$2.82B
$757K 0.02%
46,663
-34,782
-43% -$577K
CACC icon
1248
Credit Acceptance
CACC
$5.84B
$756K 0.02%
1,704
+1,020
+149% +$473K
FMC icon
1249
FMC
FMC
$1.37B
$755K 0.02%
+54,454
New +$1.04M
TIGR
1250
UP Fintech Holding
TIGR
$858M
$754K 0.02%
78,916
+67,881
+615% +$648K
48 49
50
51 52

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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.