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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
HD icon
151
Home Depot
HD
$332B
$4.64M 0.12%
13,471
+6,838
+103% +$2.5M
FWONK icon
152
Liberty Media Series C
FWONK
$24.3B
$4.63M 0.12%
+46,979
New +$4.61M
STNE icon
153
StoneCo
STNE
$2.62B
$4.63M 0.12%
+312,766
New +$5.23M
EXE
154
Expand Energy Corp
EXE
$21.9B
$4.62M 0.12%
+41,887
New +$4.64M
COLB icon
155
Columbia Banking Systems
COLB
$8.81B
$4.61M 0.12%
164,893
+126,084
+325% +$3.41M
VRRM icon
156
Verra Mobility
VRRM
$615M
$4.6M 0.12%
205,095
+184,519
+897% +$4.21M
ITGR icon
157
Integer Holdings
ITGR
$3.35B
$4.58M 0.12%
+58,413
New +$4.65M
EOG icon
158
EOG Resources
EOG
$78B
$4.53M 0.12%
43,121
+25,254
+141% +$2.71M
BA icon
159
Boeing
BA
$165B
$4.52M 0.12%
20,825
+9,720
+88% +$2M
AA icon
160
Alcoa
AA
$11.7B
$4.48M 0.12%
84,272
+72,853
+638% +$2.98M
AGNC icon
161
AGNC Investment
AGNC
$12.3B
$4.46M 0.12%
+416,209
New +$4.28M
LNT icon
162
Alliant Energy
LNT
$19.4B
$4.46M 0.12%
+68,576
New +$4.6M
ORCL icon
163
Oracle
ORCL
$331B
$4.46M 0.12%
22,863
+17,574
+332% +$4.18M
MTG icon
164
MGIC Investment
MTG
$6.27B
$4.45M 0.12%
152,444
+93,182
+157% +$2.62M
EXR icon
165
Extra Space Storage
EXR
$31.2B
$4.44M 0.12%
+34,094
New +$4.65M
FLUT icon
166
Flutter Entertainment
FLUT
$17.6B
$4.43M 0.12%
20,607
+9,762
+90% +$2.2M
KNSL icon
167
Kinsale Capital Group
KNSL
$7.95B
$4.41M 0.12%
+11,273
New +$4.6M
LOAR icon
168
Loar Holdings
LOAR
$6.64B
$4.39M 0.12%
+64,578
New +$4.71M
KKR icon
169
KKR & Co
KKR
$89.2B
$4.39M 0.12%
34,434
+8,180
+31% +$1.02M
RRC icon
170
Range Resources
RRC
$9.11B
$4.37M 0.11%
+124,058
New +$4.62M
VAL icon
171
Valaris
VAL
$5.51B
$4.36M 0.11%
86,575
+77,701
+876% +$4.17M
GBDC icon
172
Golub Capital BDC
GBDC
$3.33B
$4.33M 0.11%
+319,407
New +$4.42M
JXN icon
173
Jackson Financial
JXN
$8.32B
$4.31M 0.11%
40,431
+30,689
+315% +$3.05M
EXP icon
174
Eagle Materials
EXP
$6.6B
$4.3M 0.11%
+20,814
New +$4.59M
PPG icon
175
PPG Industries
PPG
$25.9B
$4.25M 0.11%
41,434
+36,386
+721% +$3.65M
5 6
7
8 9

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.