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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
BVS icon
1951
Bioventus
BVS
$889M
$342K 0.01%
45,990
-24,904
-35% -$179K
GERN icon
1952
Geron
GERN
$898M
$341K 0.01%
258,397
+92,881
+56% +$117K
INN
1953
Summit Hotel Properties
INN
$766M
$341K 0.01%
+69,978
New +$366K
PSO icon
1954
Pearson
PSO
$10.6B
$341K 0.01%
24,259
-33,829
-58% -$468K
CABA icon
1955
Cabaletta Bio
CABA
$427M
$340K 0.01%
155,387
-128,912
-45% -$319K
DUST icon
1956
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$340K 0.01%
+4,568
New +$440K
ACRS icon
1957
Aclaris Therapeutics
ACRS
$715M
$340K 0.01%
112,912
+48,987
+77% +$124K
MTDR icon
1958
Matador Resources
MTDR
$6.04B
$340K 0.01%
+8,008
New +$336K
ALLT icon
1959
Allot
ALLT
$362M
$339K 0.01%
34,536
+2,718
+9% +$26.1K
MVIS icon
1960
Microvision
MVIS
$84.8M
$339K 0.01%
409,808
-882,172
-68% -$938K
ARVN icon
1961
Arvinas
ARVN
$530M
$339K 0.01%
28,599
-99,949
-78% -$1.09M
IVLU icon
1962
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$339K 0.01%
+8,897
New +$326K
BCYC
1963
Bicycle Therapeutics
BCYC
$269M
$338K 0.01%
47,674
+36,026
+309% +$266K
EVTL icon
1964
Vertical Aerospace
EVTL
$154M
$337K 0.01%
63,315
-8,920
-12% -$45.2K
VZLA
1965
Vizsla Silver
VZLA
$1.1B
$337K 0.01%
+61,648
New +$289K
MGIC
1966
DELISTED
Magic Software Enterprises
MGIC
$336K 0.01%
+13,039
New +$300K
FUN icon
1967
Cedar Fair
FUN
$1.88B
$336K 0.01%
21,875
+11,730
+116% +$212K
MB
1968
MasterBeef Group
MB
$70.8M
$335K 0.01%
44,784
-4,626
-9% -$37K
AARD
1969
Aardvark Therapeutics
AARD
$116M
$335K 0.01%
+25,548
New +$319K
TNGX icon
1970
Tango Therapeutics
TNGX
$4.21B
$335K 0.01%
+37,838
New +$326K
VO icon
1971
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$335K 0.01%
+4,616
New +$336K
BBW icon
1972
Build-A-Bear
BBW
$445M
$333K 0.01%
+5,430
New +$295K
SB icon
1973
Safe Bulkers
SB
$772M
$333K 0.01%
68,984
+32,001
+87% +$152K
PYXS icon
1974
Pyxis Oncology
PYXS
$185M
$332K 0.01%
289,033
+271,334
+1,533% +$957K
AURA icon
1975
Aura Biosciences
AURA
$725M
$331K 0.01%
60,811
+36,006
+145% +$214K
77 78
79
80 81

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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.