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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
KE
1376
Kimball Electronics
KE
$593M
$651K 0.02%
23,397
+6,194
+36% +$179K
SEPN
1377
Septerna Inc
SEPN
$1.53B
$650K 0.02%
+23,315
New +$557K
FRO icon
1378
Frontline
FRO
$8.63B
$650K 0.02%
29,773
+1,145
+4% +$26.8K
TMF icon
1379
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$649K 0.02%
17,385
-36,269
-68% -$1.47M
WEAV icon
1380
Weave Communications
WEAV
$548M
$649K 0.02%
+85,442
New +$567K
VLRS
1381
Controladora Vuela Compania de Aviacion
VLRS
$910M
$648K 0.02%
73,027
-17,167
-19% -$125K
VT icon
1382
Vanguard Total World Stock ETF
VT
$76.3B
$648K 0.02%
+4,597
New +$643K
BDN
1383
Brandywine Realty Trust
BDN
$521M
$648K 0.02%
+221,795
New +$754K
FDUS icon
1384
Fidus Investment
FDUS
$766M
$647K 0.02%
+33,519
New +$667K
NEXA icon
1385
Nexa Resources
NEXA
$1.64B
$645K 0.02%
+72,922
New +$475K
STC icon
1386
Stewart Information Services
STC
$2.12B
$645K 0.02%
+9,182
New +$661K
EPAM icon
1387
EPAM Systems
EPAM
$5.25B
$644K 0.02%
+3,143
New +$560K
LEG icon
1388
Leggett & Platt
LEG
$1.47B
$643K 0.02%
58,431
-7,710
-12% -$75.8K
CMPR icon
1389
Cimpress
CMPR
$2.43B
$642K 0.02%
9,635
+5,772
+149% +$392K
PEPG icon
1390
PepGen
PEPG
$127M
$638K 0.02%
+98,036
New +$509K
MSIF
1391
MSC Income Fund Inc
MSIF
$524M
$637K 0.02%
+48,488
New +$644K
MBX
1392
MBX Biosciences
MBX
$2.86B
$635K 0.02%
20,139
-18,239
-48% -$443K
USAR
1393
USA Rare Earth Inc
USAR
$3.44B
$635K 0.02%
53,349
+13,466
+34% +$257K
ACVA icon
1394
ACV Auctions
ACVA
$1.43B
$634K 0.02%
79,089
+43,170
+120% +$349K
SNEX icon
1395
StoneX
SNEX
$8.99B
$634K 0.02%
+14,990
New +$628K
AR icon
1396
Antero Resources
AR
$10.5B
$633K 0.02%
18,368
-4,357
-19% -$148K
ROST icon
1397
Ross Stores
ROST
$80.5B
$633K 0.02%
3,512
-7,884
-69% -$1.32M
RSI icon
1398
Rush Street Interactive
RSI
$3.16B
$631K 0.02%
32,498
-11,631
-26% -$215K
EVCM icon
1399
EverCommerce
EVCM
$2.12B
$628K 0.02%
51,877
+27,224
+110% +$289K
CMP icon
1400
Compass Minerals
CMP
$1.25B
$628K 0.02%
+31,980
New +$592K
54 55
56
57 58

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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.