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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
WT icon
1426
WisdomTree
WT
$2.82B
$611K 0.02%
+50,138
New +$606K
HCSG icon
1427
Healthcare Services Group
HCSG
$1.6B
$609K 0.02%
+31,851
New +$573K
VTYX
1428
DELISTED
Ventyx Biosciences
VTYX
$608K 0.02%
67,361
-135,021
-67% -$1.01M
NOK icon
1429
Nokia
NOK
$47.8B
$608K 0.02%
93,992
+80,806
+613% +$501K
DFH icon
1430
Dream Finders Homes
DFH
$1.43B
$608K 0.02%
35,527
+24,288
+216% +$497K
CENT icon
1431
Central Garden & Pet Co
CENT
$2.74B
$607K 0.02%
+18,893
New +$603K
SSRM icon
1432
SSR Mining
SSRM
$5.08B
$607K 0.02%
+27,704
New +$617K
SES icon
1433
SES AI
SES
$194M
$607K 0.02%
337,330
-85,141
-20% -$191K
NWN icon
1434
Northwest Natural Holdings
NWN
$2.19B
$607K 0.02%
+12,983
New +$606K
PAHC icon
1435
Phibro Animal Health
PAHC
$1.49B
$606K 0.02%
16,233
+9,032
+125% +$367K
NG icon
1436
NovaGold Resources
NG
$2.52B
$606K 0.02%
64,993
-95,022
-59% -$881K
IEMG icon
1437
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$606K 0.02%
9,011
-6,308
-41% -$423K
FSM icon
1438
Fortuna Silver Mines
FSM
$2.48B
$605K 0.02%
61,686
-84,021
-58% -$756K
NTB icon
1439
Bank of N.T. Butterfield & Son
NTB
$2.42B
$605K 0.02%
+12,141
New +$559K
VTEB icon
1440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$603K 0.02%
+11,983
New +$603K
WD icon
1441
Walker & Dunlop
WD
$1.75B
$602K 0.02%
+10,006
New +$710K
QSR icon
1442
Restaurant Brands International
QSR
$26B
$602K 0.02%
8,819
+5,142
+140% +$354K
BWMN icon
1443
Bowman Consulting
BWMN
$455M
$600K 0.02%
+18,183
New +$689K
ESPR
1444
DELISTED
Esperion Therapeutics
ESPR
$599K 0.02%
+161,974
New +$523K
ONTF
1445
DELISTED
ON24
ONTF
$598K 0.02%
75,166
+54,429
+262% +$308K
ISRG icon
1446
Intuitive Surgical
ISRG
$128B
$598K 0.02%
1,055
-2,554
-71% -$1.36M
XME icon
1447
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$597K 0.02%
+5,763
New +$569K
MYE icon
1448
Myers Industries
MYE
$1.22B
$597K 0.02%
+31,870
New +$566K
OCUL icon
1449
Ocular Therapeutix
OCUL
$1.85B
$596K 0.02%
49,073
+14,640
+43% +$178K
ATLC icon
1450
Atlanticus Holdings
ATLC
$1.57B
$594K 0.02%
+8,879
New +$522K
56 57
58
59 60

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RWM
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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.