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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
CTEV
1276
Claritev Corp
CTEV
$393M
$729K 0.02%
+17,044
New +$867K
VEEV icon
1277
Veeva Systems
VEEV
$33.8B
$728K 0.02%
+3,262
New +$866K
TGS icon
1278
Transportadora de Gas del Sur
TGS
$4.48B
$728K 0.02%
+23,418
New +$662K
PANW icon
1279
Palo Alto Networks
PANW
$257B
$728K 0.02%
3,952
-1,772
-31% -$357K
IXUS icon
1280
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$728K 0.02%
+8,599
New +$721K
COTY icon
1281
Coty
COTY
$2.35B
$727K 0.02%
+236,136
New +$858K
ALK icon
1282
Alaska Air
ALK
$5.22B
$726K 0.02%
14,430
-2,810
-16% -$130K
POWL icon
1283
Powell Industries
POWL
$6.87B
$726K 0.02%
+6,828
New +$767K
KRNT icon
1284
Kornit Digital
KRNT
$684M
$725K 0.02%
50,411
+33,750
+203% +$462K
APPN icon
1285
Appian
APPN
$2.09B
$724K 0.02%
20,453
+8,782
+75% +$313K
QFIN icon
1286
Qfin Holdings
QFIN
$1.69B
$723K 0.02%
37,511
+20,747
+124% +$466K
RELY icon
1287
Remitly
RELY
$4.94B
$723K 0.02%
52,368
+24,833
+90% +$361K
PDS
1288
Precision Drilling
PDS
$943M
$721K 0.02%
10,035
+3,563
+55% +$219K
CHRW icon
1289
C.H. Robinson
CHRW
$19.6B
$720K 0.02%
4,480
-8,484
-65% -$1.25M
DNOW icon
1290
DNOW Inc
DNOW
$2.46B
$719K 0.02%
54,272
+36,251
+201% +$509K
DCTH icon
1291
Delcath Systems
DCTH
$401M
$719K 0.02%
71,193
+54,990
+339% +$547K
MBUU icon
1292
Malibu Boats
MBUU
$547M
$718K 0.02%
+25,456
New +$738K
FELE icon
1293
Franklin Electric
FELE
$4.8B
$718K 0.02%
+7,513
New +$717K
IJH icon
1294
iShares Core S&P Mid-Cap ETF
IJH
$122B
$716K 0.02%
10,845
-4,544
-30% -$298K
PSIX
1295
Power Solutions International
PSIX
$599M
$715K 0.02%
+12,515
New +$893K
ASC icon
1296
Ardmore Shipping
ASC
$679M
$714K 0.02%
+67,428
New +$802K
PHR icon
1297
Phreesia
PHR
$682M
$714K 0.02%
42,180
+22,046
+109% +$455K
INBX icon
1298
Inhibrx
INBX
$1.16B
$713K 0.02%
+9,021
New +$615K
CHCO icon
1299
City Holding Co
CHCO
$2.06B
$712K 0.02%
+5,974
New +$727K
GAP
1300
The Gap Inc
GAP
$7.19B
$711K 0.02%
+27,784
New +$673K
50 51
52
53 54

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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.