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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
DCO icon
1401
Ducommun
DCO
$2.59B
$628K 0.02%
+6,599
New +$615K
MARA icon
1402
Marathon Digital Holdings
MARA
$4.06B
$627K 0.02%
69,801
+42,551
+156% +$628K
VIV icon
1403
Telefônica Brasil
VIV
$20.4B
$626K 0.02%
52,763
-10,576
-17% -$131K
HUMA icon
1404
Humacyte
HUMA
$169M
$625K 0.02%
650,858
+457,236
+236% +$647K
STBA icon
1405
S&T Bancorp
STBA
$1.92B
$624K 0.02%
+15,863
New +$612K
CIEN icon
1406
Ciena
CIEN
$47.7B
$623K 0.02%
2,665
-4,510
-63% -$875K
LMB icon
1407
Limbach Holdings
LMB
$823M
$623K 0.02%
8,004
+4,187
+110% +$345K
CMPX icon
1408
Compass Therapeutics
CMPX
$357M
$621K 0.02%
115,634
+98,684
+582% +$456K
PR
1409
Permian Resources
PR
$17.3B
$621K 0.02%
+44,258
New +$594K
DGRW icon
1410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$620K 0.02%
6,931
+2,998
+76% +$267K
XLRE icon
1411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$619K 0.02%
15,353
+6,546
+74% +$269K
KALU icon
1412
Kaiser Aluminum
KALU
$2.54B
$617K 0.02%
+5,376
New +$512K
INCY icon
1413
Incyte
INCY
$25.4B
$617K 0.02%
6,244
-2,968
-32% -$287K
CLH icon
1414
Clean Harbors
CLH
$17.2B
$616K 0.02%
2,629
+385
+17% +$88K
CRDF icon
1415
Cardiff Oncology
CRDF
$60.8M
$616K 0.02%
219,357
+63,196
+40% +$147K
RAPT
1416
DELISTED
RAPT Therapeutics
RAPT
$616K 0.02%
+18,195
New +$565K
XPOF icon
1417
Xponential Fitness
XPOF
$284M
$616K 0.02%
+74,811
New +$531K
TARA icon
1418
Protara Therapeutics
TARA
$218M
$615K 0.02%
+115,363
New +$641K
TIMB icon
1419
TIM SA
TIMB
$9.31B
$615K 0.02%
31,607
+1,366
+5% +$30K
PI icon
1420
Impinj
PI
$4.01B
$614K 0.02%
+3,529
New +$629K
TMC icon
1421
TMC The Metals Company
TMC
$1.52B
$612K 0.02%
+99,210
New +$697K
SPHR icon
1422
Sphere Entertainment
SPHR
$4.88B
$611K 0.02%
6,431
-414
-6% -$31.5K
ECHO
1423
EchoStar
ECHO
$24.1B
$611K 0.02%
+5,625
New +$458K
UIS icon
1424
Unisys
UIS
$250M
$611K 0.02%
221,497
+85,113
+62% +$266K
IBKR icon
1425
Interactive Brokers
IBKR
$39B
$611K 0.02%
9,506
-6,759
-42% -$452K
55 56
57
58 59

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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.