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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
PLUS icon
2101
ePlus
PLUS
$2.43B
$291K 0.01%
+3,314
New +$273K
DY icon
2102
Dycom Industries
DY
$11.2B
$291K 0.01%
+860
New +$271K
IGIC icon
2103
International General Insurance
IGIC
$1.19B
$291K 0.01%
+11,582
New +$272K
HEI icon
2104
HEICO Corp
HEI
$49.6B
$291K 0.01%
898
-306
-25% -$96.7K
NVDY icon
2105
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$290K 0.01%
+19,868
New +$306K
ACWX icon
2106
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$290K 0.01%
+4,323
New +$286K
DVLT
2107
Datavault AI
DVLT
$279M
$290K 0.01%
+451,644
New +$790K
HQY icon
2108
HealthEquity
HQY
$8.71B
$289K 0.01%
+3,160
New +$303K
NMZ icon
2109
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$289K 0.01%
+28,366
New +$299K
EXFY icon
2110
Expensify
EXFY
$174M
$289K 0.01%
191,397
+10,150
+6% +$16.1K
FETH
2111
Fidelity Ethereum Fund
FETH
$1.02B
$289K 0.01%
+9,756
New +$337K
CBU icon
2112
Community Bank
CBU
$3.39B
$288K 0.01%
+5,013
New +$288K
SUIG
2113
Sui Group Holdings
SUIG
$70.4M
$288K 0.01%
172,345
+141,613
+461% +$366K
BDX icon
2114
Becton Dickinson
BDX
$46.4B
$288K 0.01%
+1,483
New +$282K
MOS icon
2115
The Mosaic Company
MOS
$7.19B
$287K 0.01%
+11,927
New +$321K
NSIT icon
2116
Insight Enterprises
NSIT
$3.85B
$287K 0.01%
+3,519
New +$330K
CINT icon
2117
CI&T Inc
CINT
$423M
$287K 0.01%
+70,435
New +$320K
ZH
2118
Zhihu
ZH
$287M
$287K 0.01%
+87,356
New +$350K
QS icon
2119
QuantumScape Corp
QS
$3.05B
$286K 0.01%
+27,483
New +$379K
TSAT icon
2120
Telesat
TSAT
$524M
$286K 0.01%
+9,841
New +$286K
CRWV
2121
CoreWeave
CRWV
$33.2B
$286K 0.01%
3,996
-8,854
-69% -$898K
NAGE
2122
Niagen Bioscience
NAGE
$256M
$286K 0.01%
44,965
-9,457
-17% -$65.8K
LQDT icon
2123
Liquidity Services
LQDT
$1.2B
$286K 0.01%
+9,435
New +$253K
PDX
2124
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$286K 0.01%
+15,224
New +$334K
FRA icon
2125
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$284K 0.01%
+24,146
New +$295K
83 84
85
86 87

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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.