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
PKX icon
1651
POSCO
PKX
$14.7B
$475K 0.01%
+8,923
New +$470K
DRD
1652
DRDGold
DRD
$1.75B
$475K 0.01%
+15,310
New +$437K
SDGR icon
1653
Schrodinger
SDGR
$1.13B
$474K 0.01%
26,530
-27,066
-51% -$513K
HIVE
1654
HIVE Digital Technologies
HIVE
$679M
$474K 0.01%
183,806
+17,972
+11% +$76K
AHL
1655
DELISTED
Aspen Insurance
AHL
$474K 0.01%
12,776
+5,548
+77% +$205K
MGRC icon
1656
McGrath RentCorp
MGRC
$2.87B
$474K 0.01%
4,517
-515
-10% -$55.8K
TILE icon
1657
Interface
TILE
$1.95B
$471K 0.01%
+16,884
New +$460K
QTRX icon
1658
Quanterix
QTRX
$159M
$471K 0.01%
74,093
+62,783
+555% +$390K
NXDR
1659
Nextdoor Holdings
NXDR
$885M
$471K 0.01%
224,181
-43,606
-16% -$85.5K
MSBI icon
1660
Midland States Bancorp
MSBI
$697M
$471K 0.01%
+22,231
New +$393K
BTU icon
1661
Peabody Energy
BTU
$2.54B
$471K 0.01%
+15,844
New +$466K
ATXS
1662
DELISTED
Astria Therapeutics
ATXS
$470K 0.01%
+35,936
New +$429K
HPE icon
1663
Hewlett Packard
HPE
$58.8B
$470K 0.01%
19,580
-79,207
-80% -$1.87M
CPF icon
1664
Central Pacific Financial
CPF
$1.02B
$470K 0.01%
15,092
-8,309
-36% -$250K
WES icon
1665
Western Midstream Partners
WES
$19.4B
$469K 0.01%
+11,872
New +$460K
CAN
1666
Canaan Creative
CAN
$172M
$468K 0.01%
+678,701
New +$778K
MSGE icon
1667
Madison Square Garden
MSGE
$3.59B
$468K 0.01%
8,681
+427
+5% +$20.5K
APA icon
1668
APA Corp
APA
$13B
$468K 0.01%
+19,123
New +$463K
EQBK icon
1669
Equity Bancshares
EQBK
$1.04B
$468K 0.01%
+10,474
New +$448K
DLR icon
1670
Digital Realty Trust
DLR
$69.6B
$467K 0.01%
3,018
+1,549
+105% +$254K
EGO icon
1671
Eldorado Gold
EGO
$8.33B
$465K 0.01%
12,941
+1,919
+17% +$57.4K
OSPN icon
1672
OneSpan
OSPN
$584M
$465K 0.01%
+36,197
New +$491K
LX
1673
LexinFintech Holdings
LX
$246M
$464K 0.01%
141,959
+62,805
+79% +$258K
AGNT
1674
AGNT Inc
AGNT
$629M
$464K 0.01%
+51,219
New +$541K
TBBB icon
1675
BBB Foods
TBBB
$4.76B
$463K 0.01%
+13,864
New +$415K
65 66
67
68 69

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.