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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
BMEA icon
2001
Biomea Fusion
BMEA
$88.2M
$324K 0.01%
261,072
-4,231
-2% -$5.93K
CDE icon
2002
Coeur Mining
CDE
$15.1B
$323K 0.01%
+18,141
New +$315K
HUYA
2003
Huya Inc
HUYA
$558M
$323K 0.01%
+112,273
New +$329K
PBF icon
2004
PBF Energy
PBF
$7.49B
$323K 0.01%
11,917
-25,028
-68% -$802K
ADPT icon
2005
Adaptive Biotechnologies
ADPT
$3.61B
$323K 0.01%
19,893
-26,101
-57% -$426K
WING icon
2006
Wingstop
WING
$3.8B
$323K 0.01%
+1,354
New +$335K
LSPD icon
2007
Lightspeed Commerce
LSPD
$1.44B
$323K 0.01%
+26,716
New +$316K
REPL icon
2008
Replimune Group
REPL
$455M
$322K 0.01%
+33,163
New +$282K
AWR icon
2009
American States Water
AWR
$3.44B
$322K 0.01%
+4,437
New +$327K
DVN icon
2010
Devon Energy
DVN
$51.3B
$322K 0.01%
8,778
-24,787
-74% -$865K
MRAM icon
2011
Everspin Technologies
MRAM
$303M
$322K 0.01%
+34,648
New +$330K
EVMN
2012
Evommune Inc
EVMN
$398M
$321K 0.01%
+18,778
New +$353K
WTFC icon
2013
Wintrust Financial
WTFC
$10.7B
$321K 0.01%
+2,298
New +$306K
HELE icon
2014
Helen of Troy
HELE
$656M
$321K 0.01%
+15,087
New +$308K
BURL icon
2015
Burlington
BURL
$23.4B
$319K 0.01%
+1,106
New +$300K
GE icon
2016
GE Aerospace
GE
$364B
$318K 0.01%
1,031
-1,670
-62% -$503K
VTR icon
2017
Ventas
VTR
$47.5B
$318K 0.01%
4,104
-43,439
-91% -$3.28M
RGC icon
2018
Regencell Bioscience
RGC
$2.79B
$317K 0.01%
15,081
-23,654
-61% -$385K
BND icon
2019
Vanguard Total Bond Market
BND
$158B
$317K 0.01%
+4,273
New +$318K
ASTE icon
2020
Astec Industries
ASTE
$1.17B
$316K 0.01%
7,302
+2,297
+46% +$105K
CYD icon
2021
China Yuchai International
CYD
$1.69B
$315K 0.01%
+8,887
New +$324K
VVX icon
2022
V2X
VVX
$2.7B
$315K 0.01%
+5,782
New +$325K
NOVT icon
2023
Novanta
NOVT
$4.91B
$315K 0.01%
2,650
-14,275
-84% -$1.63M
ICFI icon
2024
ICF International
ICFI
$1.5B
$314K 0.01%
+3,680
New +$312K
PSNL icon
2025
Personalis
PSNL
$1.25B
$314K 0.01%
39,412
-43,297
-52% -$379K
79 80
81
82 83

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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.