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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
PSEC icon
1476
Prospect Capital
PSEC
$1.11B
$575K 0.02%
221,995
+135,566
+157% +$362K
PENN icon
1477
PENN Entertainment
PENN
$2.81B
$574K 0.02%
38,933
+14,534
+60% +$227K
BCAX
1478
Bicara Therapeutics
BCAX
$1.72B
$573K 0.02%
34,067
-3,707
-10% -$63.3K
COKE icon
1479
Coca-Cola Consolidated
COKE
$13B
$572K 0.02%
3,734
-2,446
-40% -$359K
ASPN icon
1480
Aspen Aerogels
ASPN
$341M
$572K 0.02%
202,030
+179,231
+786% +$924K
MTRX icon
1481
Matrix Service
MTRX
$311M
$571K 0.02%
48,808
+2,549
+6% +$32K
RDVT icon
1482
Red Violet
RDVT
$960M
$566K 0.01%
9,942
+868
+10% +$47.1K
HTO
1483
H2O America
HTO
$2.69B
$566K 0.01%
11,547
+7,035
+156% +$337K
SMTC icon
1484
Semtech
SMTC
$9.68B
$565K 0.01%
+7,673
New +$544K
GHRS icon
1485
GH Research
GHRS
$1.91B
$564K 0.01%
+44,446
New +$605K
HYNE
1486
Hoyne Bancorp
HYNE
$122M
$564K 0.01%
+38,933
New +$540K
IYE icon
1487
iShares US Energy ETF
IYE
$1.72B
$563K 0.01%
11,835
+2,935
+33% +$139K
ENOV icon
1488
Enovis
ENOV
$1.72B
$561K 0.01%
+21,068
New +$622K
NBP
1489
NovaBridge Biosciences American Depositary Shares
NBP
$192M
$561K 0.01%
140,867
+68,763
+95% +$304K
DDD icon
1490
3D Systems Corp
DDD
$397M
$561K 0.01%
316,684
-82,274
-21% -$200K
VG
1491
Venture Global Inc
VG
$32.6B
$560K 0.01%
+82,122
New +$684K
ABBV icon
1492
AbbVie
ABBV
$472B
$560K 0.01%
2,451
+156
+7% +$35.5K
XRX icon
1493
Xerox
XRX
$357M
$559K 0.01%
+235,916
New +$698K
NAD icon
1494
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$559K 0.01%
+46,476
New +$555K
DMC
1495
Del Monte Corp
DMC
$1.4B
$558K 0.01%
+15,671
New +$559K
KODK icon
1496
Kodak
KODK
$804M
$558K 0.01%
65,967
+9,744
+17% +$72.9K
LTH icon
1497
Life Time Group Holdings
LTH
$10.2B
$557K 0.01%
20,941
-18,843
-47% -$490K
EL icon
1498
Estee Lauder
EL
$30.5B
$556K 0.01%
5,311
-13,881
-72% -$1.35M
JQC icon
1499
Nuveen Credit Strategies Income Fund
JQC
$704M
$555K 0.01%
+110,625
New +$562K
MATW icon
1500
Matthews International
MATW
$890M
$555K 0.01%
+21,253
New +$522K
58 59
60
61 62

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RWM
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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.