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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
SW
1576
Smurfit Westrock
SW
$25.3B
$514K 0.01%
13,295
-6,053
-31% -$231K
RCKT icon
1577
Rocket Pharmaceuticals
RCKT
$343M
$514K 0.01%
146,400
-1,101
-0.7% -$3.77K
CLF icon
1578
Cleveland-Cliffs
CLF
$6.49B
$513K 0.01%
+38,664
New +$488K
CON
1579
Concentra Group Holdings
CON
$4.04B
$513K 0.01%
+26,090
New +$522K
AEP icon
1580
American Electric Power
AEP
$70.4B
$513K 0.01%
4,445
-23,538
-84% -$2.78M
IWR icon
1581
iShares Russell Mid-Cap ETF
IWR
$55.9B
$512K 0.01%
+5,321
New +$512K
ICUI icon
1582
ICU Medical
ICUI
$4.16B
$511K 0.01%
+3,584
New +$480K
SPNS
1583
DELISTED
Sapiens International
SPNS
$510K 0.01%
+11,738
New +$507K
SHOE
1584
Shoe Station Group
SHOE
$424M
$510K 0.01%
+30,202
New +$555K
QSI icon
1585
Quantum-Si Incorporated
QSI
$153M
$508K 0.01%
461,982
+311,450
+207% +$507K
SRTY icon
1586
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$508K 0.01%
+11,969
New +$529K
NTSK
1587
Netskope Inc
NTSK
$4.83B
$508K 0.01%
28,956
+2,950
+11% +$61.5K
VERA icon
1588
Vera Therapeutics
VERA
$2.33B
$508K 0.01%
+10,025
New +$356K
TMHC
1589
DELISTED
Taylor Morrison
TMHC
$507K 0.01%
8,609
-2,447
-22% -$150K
BHF icon
1590
Brighthouse Financial
BHF
$3.61B
$506K 0.01%
+7,816
New +$459K
COPX icon
1591
Global X Copper Miners ETF NEW
COPX
$7.04B
$506K 0.01%
+7,050
New +$452K
ROOT icon
1592
Root
ROOT
$895M
$506K 0.01%
7,002
+1,750
+33% +$139K
EDIT icon
1593
Editas Medicine
EDIT
$399M
$506K 0.01%
246,606
-13,507
-5% -$39K
ARCT icon
1594
Arcturus Therapeutics
ARCT
$165M
$504K 0.01%
+82,155
New +$887K
UCTT
1595
Ultra Clean Holdings
UCTT
$3.12B
$504K 0.01%
+19,881
New +$529K
RAIL icon
1596
FreightCar America
RAIL
$263M
$503K 0.01%
45,470
+22,839
+101% +$210K
FNKO icon
1597
Funko
FNKO
$346M
$503K 0.01%
147,986
+106,293
+255% +$334K
MC icon
1598
Moelis & Co
MC
$4.85B
$503K 0.01%
7,318
-1,393
-16% -$93K
RKT icon
1599
Rocket Companies
RKT
$38.8B
$502K 0.01%
+25,932
New +$464K
TPR icon
1600
Tapestry
TPR
$30.3B
$502K 0.01%
+3,928
New +$449K
62 63
64
65 66

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AAM
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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.