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
IMNM icon
1851
Immunome
IMNM
$2.62B
$382K 0.01%
17,802
-52,712
-75% -$925K
HLIO icon
1852
Helios Technologies
HLIO
$2.47B
$382K 0.01%
+7,147
New +$385K
CVBF icon
1853
CVB Financial
CVBF
$4.02B
$382K 0.01%
20,544
+4,253
+26% +$81.3K
RPAY icon
1854
Repay Holdings
RPAY
$335M
$382K 0.01%
+104,662
New +$419K
CRESY
1855
Cresud
CRESY
$806M
$381K 0.01%
+30,187
New +$334K
DNN icon
1856
Denison Mines
DNN
$2.43B
$381K 0.01%
143,219
-391,369
-73% -$1.06M
VVR icon
1857
Invesco Senior Income Trust
VVR
$456M
$381K 0.01%
+116,434
New +$384K
STRA icon
1858
Strategic Education
STRA
$1.98B
$380K 0.01%
+4,743
New +$379K
EB
1859
DELISTED
Eventbrite
EB
$380K 0.01%
85,460
+41,280
+93% +$128K
SEMR
1860
DELISTED
Semrush
SEMR
$380K 0.01%
31,950
-36,260
-53% -$340K
TRNS icon
1861
Transcat
TRNS
$760M
$380K 0.01%
+6,693
New +$417K
COIN icon
1862
Coinbase
COIN
$42.2B
$378K 0.01%
1,670
-1,940
-54% -$578K
TASK icon
1863
TaskUs
TASK
$594M
$377K 0.01%
32,013
+5,918
+23% +$75.6K
IJK icon
1864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$377K 0.01%
+3,893
New +$375K
IMXI icon
1865
International Money Express
IMXI
$389M
$377K 0.01%
+24,548
New +$369K
CBRE icon
1866
CBRE Group
CBRE
$43.3B
$376K 0.01%
2,339
-2,944
-56% -$463K
ECPG icon
1867
Encore Capital Group
ECPG
$2.01B
$376K 0.01%
6,915
+1,063
+18% +$51.2K
NGL icon
1868
NGL Energy Partners
NGL
$1.94B
$376K 0.01%
37,579
+3,103
+9% +$26K
RHLD
1869
Resolute Holdings Management
RHLD
$1.05B
$376K 0.01%
+1,820
New +$269K
SHG icon
1870
Shinhan Financial Group
SHG
$32.1B
$376K 0.01%
+7,002
New +$369K
SPXL icon
1871
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$375K 0.01%
1,701
+343
+25% +$74.5K
INDI icon
1872
indie Semiconductor
INDI
$636M
$375K 0.01%
106,235
-113,567
-52% -$498K
FCX icon
1873
Freeport-McMoran
FCX
$86.2B
$375K 0.01%
+7,381
New +$320K
DRVN icon
1874
Driven Brands
DRVN
$2.47B
$374K 0.01%
25,268
-32,189
-56% -$479K
WRD
1875
WeRide Inc
WRD
$1.9B
$374K 0.01%
43,102
-119,637
-74% -$1.11M
73 74
75
76 77

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.