We are live on ! Find out more
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
CPZ
2351
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$214K 0.01%
+14,653
New +$223K
ANIK icon
2352
Anika Therapeutics
ANIK
$215M
$214K 0.01%
22,252
+9,482
+74% +$90.8K
TRAK icon
2353
ReposiTrak
TRAK
$160M
$214K 0.01%
+17,287
New +$245K
GTE icon
2354
Gran Tierra Energy
GTE
$236M
$214K 0.01%
+50,394
New +$213K
ODFL icon
2355
Old Dominion Freight Line
ODFL
$46.3B
$213K 0.01%
1,358
-7,520
-85% -$1.08M
BKV
2356
BKV Corp
BKV
$2.55B
$213K 0.01%
+7,837
New +$197K
ATOM icon
2357
Atomera
ATOM
$173M
$213K 0.01%
+96,270
New +$291K
KROS icon
2358
Keros Therapeutics
KROS
$197M
$212K 0.01%
+10,424
New +$183K
MAT icon
2359
Mattel
MAT
$4.47B
$211K 0.01%
10,653
-135,781
-93% -$2.62M
OOMA icon
2360
Ooma
OOMA
$601M
$211K 0.01%
17,988
-4,123
-19% -$47K
STK
2361
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$211K 0.01%
+5,722
New +$210K
EWBC icon
2362
East-West Bancorp
EWBC
$17.8B
$210K 0.01%
1,871
-6,115
-77% -$649K
SKYT icon
2363
SkyWater Technology
SKYT
$1.5B
$210K 0.01%
11,578
-4,685
-29% -$81.4K
BBU
2364
DELISTED
Brookfield Business Partners
BBU
$210K 0.01%
+5,962
New +$204K
VOOV icon
2365
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$210K 0.01%
1,023
-1,373
-57% -$278K
ZTO icon
2366
ZTO Express
ZTO
$18.2B
$209K 0.01%
+10,014
New +$198K
OBIO icon
2367
Orchestra BioMed
OBIO
$228M
$209K 0.01%
50,358
+15,540
+45% +$62.7K
TWI icon
2368
Titan International
TWI
$492M
$209K 0.01%
+26,686
New +$209K
OTIS icon
2369
Otis Worldwide
OTIS
$27.9B
$208K 0.01%
2,385
-6,322
-73% -$566K
BMY icon
2370
Bristol-Myers Squibb
BMY
$129B
$208K 0.01%
3,862
-173,447
-98% -$8.34M
MBI icon
2371
MBIA
MBI
$275M
$208K 0.01%
+29,038
New +$210K
ETHD
2372
ProShares UltraShort Ether ETF
ETHD
$48.6M
$208K 0.01%
4,199
-2,316
-36% -$105K
PGEN icon
2373
Precigen
PGEN
$1.94B
$208K 0.01%
49,668
+10,005
+25% +$38.7K
EZU icon
2374
iShare MSCI Eurozone ETF
EZU
$9.38B
$207K 0.01%
+3,230
New +$203K
WHF icon
2375
WhiteHorse Finance
WHF
$138M
$207K 0.01%
+29,785
New +$212K
93 94
95
96 97

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.