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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
CATX icon
2301
Perspective Therapeutics
CATX
$327M
$227K 0.01%
82,476
+22,074
+37% +$63K
AMBP icon
2302
Ardagh Metal Packaging
AMBP
$2.96B
$227K 0.01%
+55,270
New +$210K
CODI icon
2303
Compass Diversified
CODI
$752M
$227K 0.01%
+47,194
New +$298K
HFRO
2304
Highland Opportunities and Income Fund
HFRO
$407M
$226K 0.01%
+37,854
New +$237K
SBAC icon
2305
SBA Communications
SBAC
$19.8B
$226K 0.01%
1,170
-5,211
-82% -$1.01M
MUR icon
2306
Murphy Oil
MUR
$5.55B
$226K 0.01%
+7,235
New +$218K
LPL icon
2307
LG Display
LPL
$2.79B
$226K 0.01%
53,660
+7,980
+17% +$37.3K
MESO
2308
Mesoblast
MESO
$1.83B
$226K 0.01%
12,503
-3,248
-21% -$55.9K
CNQ icon
2309
Canadian Natural Resources
CNQ
$96.9B
$225K 0.01%
6,652
-70,283
-91% -$2.28M
DASH icon
2310
DoorDash
DASH
$84.3B
$225K 0.01%
994
-958
-49% -$225K
LDI icon
2311
loanDepot
LDI
$548M
$225K 0.01%
+108,611
New +$302K
CWH icon
2312
Camping World
CWH
$384M
$225K 0.01%
23,079
+1,273
+6% +$15.8K
LOW icon
2313
Lowe's Companies
LOW
$121B
$224K 0.01%
927
+121
+15% +$29.1K
IAI icon
2314
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$223K 0.01%
+1,246
New +$219K
CBNK icon
2315
Capital Bancorp
CBNK
$616M
$223K 0.01%
+7,932
New +$228K
AVO icon
2316
Mission Produce
AVO
$1.14B
$223K 0.01%
19,259
-2,063
-10% -$24.7K
GEF.B icon
2317
Greif Class B
GEF.B
$4.13B
$223K 0.01%
+2,983
New +$198K
DUHP icon
2318
Dimensional US High Profitability ETF
DUHP
$12.1B
$223K 0.01%
5,858
-8,151
-58% -$309K
GNLX icon
2319
Genelux
GNLX
$127M
$222K 0.01%
+51,023
New +$276K
JDST icon
2320
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$222K 0.01%
+4,223
New +$310K
SIG icon
2321
Signet Jewelers
SIG
$3.84B
$221K 0.01%
+2,672
New +$254K
RTX icon
2322
RTX Corp
RTX
$290B
$221K 0.01%
1,207
-27,609
-96% -$4.8M
RILY icon
2323
BRC Group Holdings
RILY
$264M
$221K 0.01%
+47,324
New +$234K
BSBR icon
2324
Santander
BSBR
$38.2B
$221K 0.01%
36,090
+13,065
+57% +$76.5K
SPNT icon
2325
SiriusPoint
SPNT
$3.03B
$220K 0.01%
10,061
-30,781
-75% -$617K
91 92
93
94 95

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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.