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
HYMC icon
1801
Hycroft Mining Holding Corp
HYMC
$1.79B
$408K 0.01%
17,164
-5,920
-26% -$65.5K
IJJ icon
1802
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$408K 0.01%
+3,097
New +$403K
CLNE icon
1803
Clean Energy Fuels
CLNE
$416M
$406K 0.01%
193,523
-165,246
-46% -$404K
RUN icon
1804
Sunrun
RUN
$2.26B
$406K 0.01%
22,052
-14,520
-40% -$278K
CGNX icon
1805
Cognex
CGNX
$9.62B
$406K 0.01%
+11,275
New +$456K
ELF icon
1806
e.l.f. Beauty
ELF
$4.77B
$406K 0.01%
+5,335
New +$525K
RCL icon
1807
Royal Caribbean
RCL
$86.8B
$405K 0.01%
1,453
-13,981
-91% -$3.95M
EXPO icon
1808
Exponent
EXPO
$3.19B
$405K 0.01%
+5,824
New +$409K
HY icon
1809
Hyster-Yale Materials Handling
HY
$576M
$405K 0.01%
+13,616
New +$449K
CRCT icon
1810
Cricut
CRCT
$1.01B
$404K 0.01%
81,668
+27,996
+52% +$143K
SMP icon
1811
Standard Motor Products
SMP
$902M
$403K 0.01%
10,931
+4,202
+62% +$161K
FSLY icon
1812
Fastly Inc
FSLY
$3.24B
$403K 0.01%
+39,541
New +$390K
NTLA icon
1813
Intellia Therapeutics
NTLA
$1.51B
$402K 0.01%
+44,763
New +$616K
DCBO
1814
Docebo
DCBO
$559M
$401K 0.01%
18,067
+5,725
+46% +$137K
SSL icon
1815
Sasol
SSL
$7.4B
$400K 0.01%
61,490
+41,174
+203% +$260K
MEC icon
1816
Mayville Engineering Co
MEC
$648M
$399K 0.01%
+21,334
New +$348K
GDX icon
1817
VanEck Gold Miners ETF
GDX
$22.5B
$399K 0.01%
+4,648
New +$367K
RAPP
1818
Rapport Therapeutics
RAPP
$1.96B
$396K 0.01%
+13,062
New +$361K
RSKD icon
1819
Riskified
RSKD
$719M
$395K 0.01%
79,565
+29,920
+60% +$144K
PRG icon
1820
PROG Holdings
PRG
$1.71B
$395K 0.01%
+13,393
New +$399K
BXMT icon
1821
Blackstone Mortgage Trust
BXMT
$2.77B
$395K 0.01%
+20,636
New +$391K
EGP icon
1822
EastGroup Properties
EGP
$11.2B
$395K 0.01%
+2,215
New +$394K
BLMN icon
1823
Bloomin' Brands
BLMN
$754M
$394K 0.01%
+63,786
New +$444K
OSS icon
1824
One Stop Systems
OSS
$269M
$394K 0.01%
54,806
-17,308
-24% -$102K
HWC icon
1825
Hancock Whitney
HWC
$6.19B
$393K 0.01%
6,179
+578
+10% +$35.1K
71 72
73
74 75

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.