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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
PSA icon
126
Public Storage
PSA
$60.2B
$5.01M 0.13%
+19,315
New +$5.4M
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.4B
$4.98M 0.13%
+281,006
New +$5.16M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$4.96M 0.13%
15,798
+10,184
+181% +$2.92M
SOXX icon
129
iShares Semiconductor ETF
SOXX
$44.2B
$4.92M 0.13%
16,322
+12,159
+292% +$3.59M
POOL icon
130
Pool Corp
POOL
$6.7B
$4.91M 0.13%
+21,480
New +$5.59M
EXEL icon
131
Exelixis
EXEL
$13.9B
$4.91M 0.13%
+111,970
New +$4.63M
IT icon
132
Gartner
IT
$9.41B
$4.9M 0.13%
+19,410
New +$4.67M
LAUR icon
133
Laureate Education
LAUR
$5.18B
$4.89M 0.13%
145,284
+99,002
+214% +$3.06M
AXP icon
134
American Express
AXP
$223B
$4.89M 0.13%
13,219
+11,830
+852% +$4.23M
USFD icon
135
US Foods
USFD
$21.4B
$4.89M 0.13%
64,896
+9,704
+18% +$729K
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.88M 0.13%
+16,108
New +$5.03M
GNTX icon
137
Gentex
GNTX
$4.88B
$4.88M 0.13%
209,685
+190,927
+1,018% +$4.6M
TDG icon
138
TransDigm Group
TDG
$69.2B
$4.88M 0.13%
+3,669
New +$4.81M
SMPL icon
139
Simply Good Foods
SMPL
$904M
$4.86M 0.13%
242,180
+215,051
+793% +$4.48M
TSCO icon
140
Tractor Supply
TSCO
$16.3B
$4.83M 0.13%
+96,484
New +$5.2M
NAMS icon
141
NewAmsterdam Pharma
NAMS
$3.47B
$4.82M 0.13%
137,492
+129,913
+1,714% +$4.73M
ACGL icon
142
Arch Capital
ACGL
$36.1B
$4.82M 0.13%
50,206
+16,201
+48% +$1.48M
MGY icon
143
Magnolia Oil & Gas
MGY
$5.83B
$4.79M 0.13%
219,040
+187,703
+599% +$4.27M
PCOR icon
144
Procore
PCOR
$6.46B
$4.78M 0.13%
+65,694
New +$4.86M
SYNA icon
145
Synaptics
SYNA
$4.41B
$4.77M 0.13%
64,506
+54,267
+530% +$3.81M
CARR icon
146
Carrier Global
CARR
$57.2B
$4.75M 0.12%
89,839
+35,857
+66% +$1.99M
CMI icon
147
Cummins
CMI
$91.7B
$4.74M 0.12%
9,288
+2,893
+45% +$1.35M
ACLX
148
DELISTED
Arcellx
ACLX
$4.73M 0.12%
+72,583
New +$5.79M
STRL icon
149
Sterling Infrastructure
STRL
$20.3B
$4.7M 0.12%
15,364
+9,865
+179% +$3.4M
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$4.69M 0.12%
19,036
-5,575
-23% -$1.37M
4 5
6
7 8

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
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PP
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VH
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TSW
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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.