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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
RMNI icon
1601
Rimini Street
RMNI
$457M
$502K 0.01%
129,330
+2,636
+2% +$10.9K
REKR icon
1602
Rekor Systems
REKR
$82.6M
$501K 0.01%
363,349
-42,462
-10% -$86.7K
CDP icon
1603
COPT Defense Properties
CDP
$4.32B
$501K 0.01%
18,036
-17,016
-49% -$491K
EFR
1604
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$501K 0.01%
+44,933
New +$504K
WOW
1605
DELISTED
WideOpenWest
WOW
$499K 0.01%
95,991
+24,179
+34% +$125K
OXLC
1606
Oxford Lane Capital
OXLC
$862M
$497K 0.01%
+33,967
New +$508K
GOTU icon
1607
Gaotu Techedu
GOTU
$405M
$496K 0.01%
213,813
+159,830
+296% +$433K
SYF icon
1608
Synchrony
SYF
$24.4B
$496K 0.01%
5,945
-35,757
-86% -$2.73M
EVLV icon
1609
Evolv Technologies
EVLV
$998M
$496K 0.01%
69,219
-273,492
-80% -$1.94M
INDB icon
1610
Independent Bank
INDB
$4.04B
$495K 0.01%
+6,774
New +$481K
ETD icon
1611
Ethan Allen Interiors
ETD
$600M
$495K 0.01%
21,671
+8,723
+67% +$218K
XPER icon
1612
Xperi
XPER
$364M
$495K 0.01%
84,436
-1,494
-2% -$9.37K
PZZA icon
1613
Papa John's
PZZA
$1.01B
$494K 0.01%
12,846
+3,550
+38% +$157K
IJT icon
1614
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$494K 0.01%
3,498
-6
-0.2% -$849
ED icon
1615
Consolidated Edison
ED
$41.4B
$493K 0.01%
4,968
-2,045
-29% -$203K
ALRS icon
1616
Alerus Financial
ALRS
$828M
$492K 0.01%
21,855
-2,144
-9% -$46.8K
ABCB icon
1617
Ameris Bancorp
ABCB
$5.89B
$492K 0.01%
+6,626
New +$493K
PEP icon
1618
PepsiCo
PEP
$196B
$492K 0.01%
3,428
-5,540
-62% -$814K
PNC icon
1619
PNC Financial Services
PNC
$99.1B
$492K 0.01%
+2,356
New +$455K
LAR
1620
Lithium Argentina AG
LAR
$906M
$492K 0.01%
88,086
+22,027
+33% +$105K
MTZ icon
1621
MasTec
MTZ
$22.7B
$491K 0.01%
+2,258
New +$474K
PNFP icon
1622
Pinnacle Financial Partners Inc
PNFP
$15.8B
$491K 0.01%
5,141
+532
+12% +$48.9K
XNCR icon
1623
Xencor
XNCR
$1.45B
$490K 0.01%
+32,009
New +$478K
GLUE icon
1624
Monte Rosa Therapeutics
GLUE
$1.82B
$488K 0.01%
31,125
-19,003
-38% -$256K
FDMT icon
1625
4D Molecular Therapeutics
FDMT
$502M
$488K 0.01%
65,022
+25,039
+63% +$254K
63 64
65
66 67

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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.