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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
TSM icon
2151
TSMC
TSM
$1.94T
$276K 0.01%
907
+174
+24% +$51.1K
TK icon
2152
Teekay
TK
$996M
$275K 0.01%
30,481
-4,761
-14% -$43.8K
CXM icon
2153
Sprinklr
CXM
$1.51B
$275K 0.01%
35,341
-19,207
-35% -$146K
AMPL icon
2154
Amplitude
AMPL
$1.18B
$275K 0.01%
23,727
-8,924
-27% -$93.9K
AMRX icon
2155
Amneal Pharmaceuticals
AMRX
$6.1B
$275K 0.01%
+21,794
New +$249K
BITI icon
2156
ProShares Short Bitcoin Strategy ETF
BITI
$106M
$274K 0.01%
11,836
-1,511
-11% -$31.6K
GPRK icon
2157
GeoPark
GPRK
$609M
$274K 0.01%
36,973
-27,975
-43% -$205K
NVX
2158
NOVONIX
NVX
$91.5M
$274K 0.01%
270,796
+215,305
+388% +$306K
ZK
2159
DELISTED
Zeekr
ZK
$273K 0.01%
+10,222
New +$287K
HSHP
2160
Himalaya Shipping
HSHP
$689M
$273K 0.01%
+30,011
New +$254K
WCC
2161
WESCO International
WCC
$15.1B
$273K 0.01%
+1,116
New +$274K
UNG icon
2162
United States Natural Gas Fund
UNG
$450M
$273K 0.01%
22,242
+8,843
+66% +$119K
PXED
2163
Phoenix Education Partners
PXED
$1.08B
$273K 0.01%
+8,995
New +$301K
BTO
2164
John Hancock Financial Opportunities Fund
BTO
$808M
$272K 0.01%
+7,766
New +$269K
AMCX icon
2165
AMC Global Media
AMCX
$450M
$271K 0.01%
28,443
-40,713
-59% -$343K
CUBI icon
2166
Customers Bancorp
CUBI
$2.66B
$271K 0.01%
+3,701
New +$254K
TGEN
2167
Tecogen Inc
TGEN
$89.8M
$271K 0.01%
+54,763
New +$411K
ONTO icon
2168
Onto Innovation
ONTO
$10.9B
$270K 0.01%
+1,712
New +$243K
EDV icon
2169
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$270K 0.01%
+4,148
New +$282K
MQY icon
2170
BlackRock MuniYield Quality Fund
MQY
$812M
$269K 0.01%
+23,841
New +$274K
ANDG
2171
Andersen Group
ANDG
$5.21B
$269K 0.01%
+10,386
New +$261K
SPEM icon
2172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$268K 0.01%
5,731
+654
+13% +$30.8K
LTBR icon
2173
Lightbridge
LTBR
$251M
$267K 0.01%
21,155
-4,705
-18% -$90.5K
GAM
2174
General American Investors Company
GAM
$1.54B
$267K 0.01%
+4,545
New +$276K
HTB
2175
HomeTrust Bancshares
HTB
$866M
$267K 0.01%
+6,210
New +$256K
85 86
87
88 89

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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.