We are live on ! Find out more
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
AXTA icon
1626
Axalta
AXTA
$7.45B
$487K 0.01%
15,087
-34,423
-70% -$1.01M
BIOA
1627
BioAge Labs
BIOA
$986M
$486K 0.01%
+36,727
New +$326K
WLTH
1628
Wealthfront Corp
WLTH
$1.38B
$485K 0.01%
+35,710
New +$474K
CRNT icon
1629
Ceragon Networks
CRNT
$188M
$485K 0.01%
230,857
+176,965
+328% +$395K
MITK icon
1630
Mitek Systems
MITK
$756M
$484K 0.01%
45,853
+26,674
+139% +$252K
POWI icon
1631
Power Integrations
POWI
$3.15B
$483K 0.01%
+13,596
New +$515K
INOD icon
1632
Innodata
INOD
$1.81B
$483K 0.01%
+9,483
New +$618K
EIC
1633
Eagle Point Income Co
EIC
$228M
$483K 0.01%
+42,313
New +$505K
CORZ icon
1634
Core Scientific
CORZ
$5.79B
$482K 0.01%
33,105
+18,705
+130% +$326K
SNX icon
1635
TD Synnex
SNX
$19.9B
$481K 0.01%
+3,202
New +$491K
AAP icon
1636
Advance Auto Parts
AAP
$3.53B
$481K 0.01%
+12,240
New +$613K
TALK icon
1637
Talkspace
TALK
$874M
$481K 0.01%
132,409
+72,512
+121% +$230K
LPG icon
1638
Dorian LPG
LPG
$1.96B
$479K 0.01%
19,693
-883
-4% -$23.1K
PFSI icon
1639
PennyMac Financial
PFSI
$4.47B
$479K 0.01%
+3,630
New +$463K
COUR icon
1640
Coursera
COUR
$1.77B
$478K 0.01%
64,958
-17,539
-21% -$153K
SANA icon
1641
Sana Biotechnology
SANA
$882M
$478K 0.01%
117,376
+10,581
+10% +$47.4K
ABSI icon
1642
Absci
ABSI
$1.17B
$478K 0.01%
136,874
+108,413
+381% +$395K
GD icon
1643
General Dynamics
GD
$103B
$477K 0.01%
1,418
-177
-11% -$60.4K
PCAR icon
1644
PACCAR
PCAR
$70.5B
$476K 0.01%
4,350
+1,410
+48% +$144K
SGHC icon
1645
SGHC Ltd
SGHC
$7.57B
$476K 0.01%
39,845
-15,923
-29% -$191K
EFXT
1646
Enerflex
EFXT
$2.58B
$476K 0.01%
30,844
-8,429
-21% -$112K
WTM icon
1647
White Mountains Insurance
WTM
$5.33B
$476K 0.01%
+229
New +$448K
TSLX icon
1648
Sixth Street Specialty
TSLX
$1.67B
$475K 0.01%
+21,889
New +$477K
OCGN icon
1649
Ocugen
OCGN
$403M
$475K 0.01%
352,127
-103,166
-23% -$147K
AVDL
1650
DELISTED
Avadel Pharmaceuticals
AVDL
$475K 0.01%
22,039
-16,481
-43% -$320K
64 65
66
67 68

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.