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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
ASX icon
1501
ASE Group
ASX
$71.2B
$553K 0.01%
34,371
-243,813
-88% -$3.47M
HSY icon
1502
Hershey
HSY
$37.4B
$553K 0.01%
+3,040
New +$556K
BKKT icon
1503
Bakkt Inc
BKKT
$315M
$553K 0.01%
+55,091
New +$1.22M
RVMD icon
1504
Revolution Medicines
RVMD
$39B
$553K 0.01%
+6,939
New +$455K
BGC icon
1505
BGC Group
BGC
$5.66B
$553K 0.01%
61,891
-20,461
-25% -$184K
SMR icon
1506
NuScale Power
SMR
$2.73B
$552K 0.01%
38,937
+15,992
+70% +$457K
ETON icon
1507
Eton Pharmaceutcials
ETON
$1.36B
$550K 0.01%
32,527
+8,128
+33% +$143K
DNTH icon
1508
Dianthus Therapeutics
DNTH
$5.8B
$550K 0.01%
+13,342
New +$517K
KBWB icon
1509
Invesco KBW Bank ETF
KBWB
$6.76B
$549K 0.01%
6,517
+3,453
+113% +$273K
FG icon
1510
F&G Annuities & Life
FG
$3.96B
$546K 0.01%
+17,686
New +$553K
OGS icon
1511
ONE Gas
OGS
$5.02B
$545K 0.01%
+7,055
New +$567K
SEDG icon
1512
SolarEdge
SEDG
$2.48B
$545K 0.01%
18,889
-5,609
-23% -$196K
SRAD icon
1513
Sportradar
SRAD
$4.4B
$545K 0.01%
22,908
-28,397
-55% -$683K
ACLS icon
1514
Axcelis
ACLS
$3.57B
$544K 0.01%
+6,771
New +$567K
APPF icon
1515
AppFolio
APPF
$6.65B
$544K 0.01%
2,338
+1,588
+212% +$377K
NVMI
1516
Nova
NVMI
$12.1B
$543K 0.01%
+1,655
New +$532K
SGMT icon
1517
Sagimet Biosciences
SGMT
$442M
$543K 0.01%
91,737
+32,003
+54% +$230K
ROK icon
1518
Rockwell Automation
ROK
$51.4B
$543K 0.01%
+1,395
New +$524K
XYL icon
1519
Xylem
XYL
$28.3B
$542K 0.01%
3,980
-8,363
-68% -$1.2M
UI icon
1520
Ubiquiti
UI
$32.3B
$540K 0.01%
+975
New +$617K
DJCO icon
1521
Daily Journal
DJCO
$840M
$539K 0.01%
1,107
-670
-38% -$298K
VEU icon
1522
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$539K 0.01%
+7,330
New +$533K
WFC icon
1523
Wells Fargo
WFC
$255B
$539K 0.01%
5,785
-41,199
-88% -$3.58M
DV icon
1524
DoubleVerify
DV
$1.78B
$539K 0.01%
47,115
+12,862
+38% +$142K
BCAL icon
1525
Southern California Bancorp
BCAL
$693M
$538K 0.01%
28,841
+6,112
+27% +$112K
59 60
61
62 63

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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.