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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
RPTX
2051
DELISTED
Repare Therapeutics
RPTX
$304K 0.01%
116,933
+69,386
+146% +$140K
BBDC icon
2052
Barings BDC
BBDC
$869M
$304K 0.01%
+33,079
New +$293K
AMSC icon
2053
American Superconductor
AMSC
$1.29B
$304K 0.01%
+10,551
New +$456K
SITC icon
2054
SITE Centers
SITC
$236M
$303K 0.01%
47,269
-37,422
-44% -$283K
DVAX
2055
DELISTED
Dynavax Technologies
DVAX
$303K 0.01%
+19,720
New +$217K
MLTX icon
2056
MoonLake Immunotherapeutics
MLTX
$1.56B
$303K 0.01%
22,973
-9,272
-29% -$109K
MTA
2057
Metalla Royalty & Streaming
MTA
$689M
$302K 0.01%
38,862
+9,724
+33% +$69.9K
MGTX icon
2058
MeiraGTx Holdings
MGTX
$1.08B
$302K 0.01%
38,030
+3,766
+11% +$31.3K
NPCT icon
2059
Nuveen Core Plus Impact Fund
NPCT
$279M
$302K 0.01%
+29,690
New +$314K
ROP icon
2060
Roper Technologies
ROP
$40.4B
$302K 0.01%
679
-1,466
-68% -$679K
IPX
2061
IperionX
IPX
$733M
$302K 0.01%
+8,341
New +$341K
IDN icon
2062
Intellicheck
IDN
$75.2M
$301K 0.01%
45,085
+7,339
+19% +$41.4K
BALL icon
2063
Ball Corp
BALL
$17.5B
$301K 0.01%
5,682
-17,677
-76% -$870K
MCS icon
2064
Marcus Corp
MCS
$767M
$301K 0.01%
19,394
-9,532
-33% -$142K
AERO
2065
Grupo Aeromexico SAB de CV
AERO
$2.2B
$301K 0.01%
+13,696
New +$262K
CLPT icon
2066
ClearPoint Neuro
CLPT
$424M
$300K 0.01%
+21,955
New +$407K
CDZI icon
2067
Cadiz
CDZI
$251M
$300K 0.01%
+53,522
New +$287K
TFIN icon
2068
Triumph Financial Inc
TFIN
$1.81B
$300K 0.01%
4,791
-3,109
-39% -$174K
NJR icon
2069
New Jersey Resources
NJR
$6B
$300K 0.01%
6,501
+998
+18% +$46.1K
NSP icon
2070
Insperity
NSP
$2.03B
$299K 0.01%
+7,726
New +$309K
NATR icon
2071
Nature's Sunshine
NATR
$362M
$299K 0.01%
13,861
+1,546
+13% +$28.4K
NB
2072
NioCorp Developments
NB
$562M
$299K 0.01%
56,411
+28,401
+101% +$195K
WNC icon
2073
Wabash National
WNC
$504M
$298K 0.01%
34,508
+21,826
+172% +$190K
ROCK icon
2074
Gibraltar Industries
ROCK
$1.28B
$298K 0.01%
+6,031
New +$346K
BNED icon
2075
Barnes & Noble Education
BNED
$435M
$298K 0.01%
+32,410
New +$286K
81 82
83
84 85

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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.