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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
SMRT icon
1351
SmartRent
SMRT
$199M
$670K 0.02%
331,534
+141,613
+75% +$232K
WWW icon
1352
Wolverine World Wide
WWW
$1.7B
$669K 0.02%
36,880
-13,240
-26% -$267K
HRTG icon
1353
Heritage Insurance Holdings
HRTG
$905M
$669K 0.02%
22,872
+2,978
+15% +$80.5K
VCEL icon
1354
Vericel Corp
VCEL
$2.38B
$668K 0.02%
+18,545
New +$681K
DCH
1355
Dauch Corp
DCH
$1.34B
$667K 0.02%
104,019
-135,718
-57% -$844K
EMR icon
1356
Emerson Electric
EMR
$83B
$666K 0.02%
5,021
-4,234
-46% -$562K
IFN
1357
Aberdeen India Fund
IFN
$501M
$666K 0.02%
+48,575
New +$707K
SOUN icon
1358
SoundHound AI
SOUN
$2.6B
$665K 0.02%
66,727
+21,447
+47% +$309K
CSTM icon
1359
Constellium
CSTM
$3.85B
$665K 0.02%
35,285
+4,502
+15% +$74.7K
PLRX icon
1360
Pliant Therapeutics
PLRX
$66.3M
$665K 0.02%
545,016
+78,032
+17% +$117K
UVE icon
1361
Universal Insurance Holdings
UVE
$1.26B
$665K 0.02%
+19,669
New +$627K
TCMD icon
1362
Tactile Systems Technology
TCMD
$624M
$663K 0.02%
+22,878
New +$508K
BTE icon
1363
Baytex Energy
BTE
$2.98B
$663K 0.02%
205,115
+167,334
+443% +$466K
USAS
1364
Americas Gold and Silver
USAS
$1.29B
$661K 0.02%
129,436
+41,130
+47% +$185K
TLS icon
1365
Telos
TLS
$340M
$661K 0.02%
129,535
-65,312
-34% -$408K
THS
1366
DELISTED
Treehouse Foods
THS
$657K 0.02%
+27,866
New +$608K
CRBU icon
1367
Caribou Biosciences
CRBU
$148M
$657K 0.02%
413,380
-28,161
-6% -$59.1K
SWKS icon
1368
Skyworks Solutions
SWKS
$9.53B
$657K 0.02%
10,361
-14,662
-59% -$1.02M
KOP icon
1369
Koppers
KOP
$957M
$657K 0.02%
+24,255
New +$678K
THRY icon
1370
Thryv Holdings
THRY
$185M
$655K 0.02%
108,204
+81,630
+307% +$646K
TFC icon
1371
Truist Financial
TFC
$64.5B
$654K 0.02%
+13,292
New +$612K
PHAT icon
1372
Phathom Pharmaceuticals
PHAT
$945M
$654K 0.02%
39,400
-15,187
-28% -$217K
LWLG icon
1373
Lightwave Logic
LWLG
$886M
$653K 0.02%
+201,609
New +$895K
SG icon
1374
Sweetgreen
SG
$763M
$653K 0.02%
96,609
-88,891
-48% -$611K
ALLO icon
1375
Allogene Therapeutics
ALLO
$635M
$653K 0.02%
476,307
-297,896
-38% -$393K
53 54
55
56 57

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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.