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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
NMIH icon
1826
NMI Holdings
NMIH
$3.37B
$392K 0.01%
9,615
-337
-3% -$12.7K
CMPS
1827
Compass Pathways
CMPS
$1.47B
$392K 0.01%
56,786
+46,600
+457% +$284K
WTS icon
1828
Watts Water Technologies
WTS
$11.2B
$392K 0.01%
+1,419
New +$391K
HIPO icon
1829
Hippo Holdings
HIPO
$777M
$391K 0.01%
+13,001
New +$434K
ATKR icon
1830
Atkore
ATKR
$2.41B
$391K 0.01%
+6,181
New +$403K
ERII icon
1831
Energy Recovery
ERII
$420M
$390K 0.01%
+28,889
New +$438K
CAMT icon
1832
Camtek
CAMT
$5.92B
$389K 0.01%
3,662
-2,896
-44% -$325K
TXO icon
1833
TXO Partners LP
TXO
$705M
$389K 0.01%
+36,479
New +$461K
HNI icon
1834
HNI Corp
HNI
$3.08B
$389K 0.01%
9,247
-7,918
-46% -$334K
FLOC
1835
Flowco Holdings
FLOC
$811M
$389K 0.01%
20,738
-4,457
-18% -$74.4K
TSDD icon
1836
GraniteShares 2x Short TSLA Daily ETF
TSDD
$45.5M
$389K 0.01%
+50,271
New +$467K
SNDX icon
1837
Syndax Pharmaceuticals
SNDX
$1.7B
$388K 0.01%
18,476
-11,917
-39% -$208K
WRB icon
1838
W.R. Berkley
WRB
$28.1B
$388K 0.01%
5,535
-8,920
-62% -$657K
NAVI icon
1839
Navient
NAVI
$819M
$388K 0.01%
29,836
-1,831
-6% -$22.8K
GEOS icon
1840
Geospace Technologies
GEOS
$84M
$388K 0.01%
+22,936
New +$461K
EXPD icon
1841
Expeditors International
EXPD
$22.3B
$387K 0.01%
+2,600
New +$354K
PGY icon
1842
Pagaya Technologies
PGY
$1.35B
$387K 0.01%
18,530
+6,160
+50% +$157K
MGNX icon
1843
MacroGenics
MGNX
$233M
$387K 0.01%
240,327
+66,368
+38% +$104K
ONT
1844
Onterris Inc
ONT
$731M
$386K 0.01%
+15,544
New +$411K
NOG icon
1845
Northern Oil and Gas
NOG
$2.29B
$385K 0.01%
17,910
-8,586
-32% -$193K
RUSHB icon
1846
Rush Enterprises Class B
RUSHB
$6.14B
$384K 0.01%
6,830
+2,264
+50% +$124K
IEX icon
1847
IDEX
IEX
$17B
$384K 0.01%
+2,157
New +$369K
BCPC
1848
Balchem Corp
BCPC
$5.26B
$383K 0.01%
+2,497
New +$381K
EWU icon
1849
iShares MSCI United Kingdom ETF
EWU
$4.1B
$383K 0.01%
+8,704
New +$373K
SCSC icon
1850
Scansource
SCSC
$1.17B
$383K 0.01%
+9,797
New +$405K
72 73
74
75 76

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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.