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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
AIFC
1526
AI Financial Corp
AIFC
$51.7M
$538K 0.01%
489,500
+366,801
+299% +$706K
HAFC icon
1527
Hanmi Financial
HAFC
$935M
$538K 0.01%
19,888
+3,399
+21% +$91K
IAUX
1528
i-80 Gold Corp
IAUX
$1.09B
$536K 0.01%
+367,164
New +$417K
MXCT icon
1529
MaxCyte
MXCT
$108M
$534K 0.01%
344,606
-44,465
-11% -$71K
RIGL icon
1530
Rigel Pharmaceuticals
RIGL
$723M
$534K 0.01%
12,467
-1,415
-10% -$53.3K
ATAI icon
1531
AtaiBeckley Inc
ATAI
$2.66B
$534K 0.01%
+130,500
New +$616K
FTEC icon
1532
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$532K 0.01%
2,367
-1,233
-34% -$279K
DEC
1533
Diversified Energy Company
DEC
$902M
$532K 0.01%
36,714
+11,180
+44% +$157K
AKAM icon
1534
Akamai
AKAM
$15.6B
$532K 0.01%
6,093
-16,695
-73% -$1.37M
SMC
1535
Summit Midstream
SMC
$420M
$531K 0.01%
+19,917
New +$474K
EMA
1536
Emera Inc
EMA
$16.5B
$531K 0.01%
10,790
-7,761
-42% -$375K
NE icon
1537
Noble Corp
NE
$6.54B
$531K 0.01%
+18,811
New +$556K
LEU icon
1538
Centrus Energy
LEU
$3.14B
$531K 0.01%
2,187
-409
-16% -$124K
TRIP icon
1539
TripAdvisor
TRIP
$1.7B
$531K 0.01%
36,439
+14,458
+66% +$220K
CALF icon
1540
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$529K 0.01%
11,930
-22,387
-65% -$984K
EMN icon
1541
Eastman Chemical
EMN
$7.69B
$529K 0.01%
+8,291
New +$511K
RBRK icon
1542
Rubrik
RBRK
$14.8B
$529K 0.01%
6,919
-6,984
-50% -$536K
AVBP icon
1543
ArriVent BioPharma
AVBP
$1.4B
$528K 0.01%
+26,253
New +$546K
EVER icon
1544
EverQuote
EVER
$949M
$527K 0.01%
19,534
-2,016
-9% -$48.9K
BKSY icon
1545
BlackSky Technology
BKSY
$843M
$527K 0.01%
+28,105
New +$573K
URGN icon
1546
UroGen Pharma
URGN
$1.97B
$527K 0.01%
22,491
-6,811
-23% -$148K
AZN icon
1547
AstraZeneca
AZN
$269B
$526K 0.01%
2,863
-5,777
-67% -$1.01M
MLR icon
1548
Miller Industries
MLR
$577M
$526K 0.01%
+14,084
New +$548K
GROY icon
1549
Gold Royalty Corp
GROY
$602M
$525K 0.01%
129,881
+12,161
+10% +$46.5K
NPCE icon
1550
Neuropace
NPCE
$465M
$525K 0.01%
33,975
+22,983
+209% +$307K
60 61
62
63 64

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HW
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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.