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
BJ icon
176
BJs Wholesale Club
BJ
$11.9B
$4.24M 0.11%
+47,047
New +$4.32M
MIDD icon
177
Middleby
MIDD
$6.05B
$4.23M 0.11%
28,461
+18,531
+187% +$2.43M
INSP icon
178
Inspire Medical Systems
INSP
$1.42B
$4.22M 0.11%
45,783
+38,494
+528% +$3.68M
TEAM icon
179
Atlassian
TEAM
$22B
$4.2M 0.11%
25,922
+22,874
+750% +$3.59M
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.89B
$4.17M 0.11%
186,893
+139,890
+298% +$2.95M
NFLX icon
181
Netflix
NFLX
$292B
$4.13M 0.11%
44,033
+17,263
+64% +$1.86M
MNDY icon
182
monday.com
MNDY
$3.27B
$4.12M 0.11%
27,927
+19,827
+245% +$3.34M
DK icon
183
Delek US
DK
$3.87B
$4.11M 0.11%
138,495
+108,231
+358% +$3.86M
KEYS icon
184
Keysight
KEYS
$54.5B
$4.09M 0.11%
20,141
+13,087
+186% +$2.43M
EVRG icon
185
Evergy
EVRG
$20.1B
$4.09M 0.11%
56,432
+53,262
+1,680% +$4.04M
STWD icon
186
Starwood Property Trust
STWD
$6.12B
$4.09M 0.11%
+226,945
New +$4.17M
TT icon
187
Trane Technologies
TT
$106B
$4.07M 0.11%
10,453
+9,912
+1,832% +$4.1M
GFI icon
188
Gold Fields
GFI
$29.2B
$4.06M 0.11%
+93,071
New +$3.89M
TSLA icon
189
Tesla
TSLA
$1.24T
$4.06M 0.11%
9,021
+4,333
+92% +$1.92M
BSY icon
190
Bentley Systems
BSY
$9.54B
$4.05M 0.11%
+106,032
New +$4.83M
BCC icon
191
Boise Cascade
BCC
$2.74B
$4.03M 0.11%
+54,738
New +$3.99M
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$3.99M 0.1%
47,586
+35,242
+285% +$3.01M
CI icon
193
Cigna
CI
$76.6B
$3.97M 0.1%
14,410
+1,550
+12% +$435K
BMO icon
194
Bank of Montreal
BMO
$125B
$3.96M 0.1%
30,479
+7,906
+35% +$1M
NOC icon
195
Northrop Grumman
NOC
$77B
$3.95M 0.1%
6,927
+6,046
+686% +$3.51M
CACI icon
196
CACI
CACI
$10.8B
$3.94M 0.1%
7,397
+6,289
+568% +$3.55M
VRT icon
197
Vertiv
VRT
$112B
$3.94M 0.1%
24,295
+11,524
+90% +$2M
WAL icon
198
Western Alliance Bancorporation
WAL
$9.07B
$3.93M 0.1%
46,789
+44,022
+1,591% +$3.57M
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.92M 0.1%
25,295
-4,886
-16% -$752K
TS icon
200
Tenaris
TS
$29.1B
$3.92M 0.1%
101,844
+89,657
+736% +$3.46M
6 7
8
9 10

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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

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.