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
MPAA icon
2376
Motorcar Parts of America
MPAA
$266M
$207K 0.01%
16,771
-26,144
-61% -$377K
FENC icon
2377
Fennec Pharmaceuticals
FENC
$335M
$206K 0.01%
26,786
+5,539
+26% +$45.5K
INBK icon
2378
First Internet Bancorp
INBK
$233M
$206K 0.01%
+9,882
New +$199K
LFVN icon
2379
LifeVantage
LFVN
$80.1M
$206K 0.01%
+33,475
New +$248K
CSV icon
2380
Carriage Services
CSV
$647M
$206K 0.01%
+4,873
New +$212K
MCY icon
2381
Mercury Insurance
MCY
$6B
$206K 0.01%
+2,189
New +$190K
INSG icon
2382
Inseego
INSG
$104M
$205K 0.01%
+19,995
New +$260K
BWLP icon
2383
BW LPG
BWLP
$3.32B
$205K 0.01%
15,636
-20,435
-57% -$261K
GDS icon
2384
GDS Holdings
GDS
$5.93B
$205K 0.01%
5,864
-1,745
-23% -$60.3K
BTC
2385
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$205K 0.01%
5,282
-252
-5% -$11.2K
CTMX icon
2386
CytomX Therapeutics
CTMX
$690M
$204K 0.01%
47,991
+18,705
+64% +$71.1K
UNCY icon
2387
Unicycive Therapeutics
UNCY
$130M
$204K 0.01%
35,405
-2,418
-6% -$12.9K
NMRA icon
2388
Neumora Therapeutics
NMRA
$306M
$204K 0.01%
+113,913
New +$249K
SEG
2389
Seaport Entertainment Group
SEG
$337M
$204K 0.01%
+10,308
New +$231K
ODC icon
2390
Oil-Dri
ODC
$1.43B
$204K 0.01%
+4,160
New +$231K
SXT icon
2391
Sensient Technologies
SXT
$5.22B
$203K 0.01%
2,164
-1,882
-47% -$178K
REI icon
2392
Ring Energy
REI
$307M
$203K 0.01%
233,249
-75,175
-24% -$71.6K
HIT
2393
Health In Tech Inc
HIT
$70.8M
$203K 0.01%
+127,495
New +$278K
NYT icon
2394
New York Times
NYT
$12.6B
$203K 0.01%
2,920
-44,078
-94% -$2.73M
SION
2395
Sionna Therapeutics
SION
$2.02B
$203K 0.01%
+4,926
New +$187K
AUDC icon
2396
AudioCodes
AUDC
$239M
$202K 0.01%
+23,189
New +$211K
CCNE icon
2397
CNB Financial Corp
CCNE
$1.05B
$202K 0.01%
+7,707
New +$195K
PIPR icon
2398
Piper Sandler
PIPR
$4.99B
$201K 0.01%
+2,368
New +$200K
SLDB icon
2399
Solid Biosciences
SLDB
$792M
$201K 0.01%
+35,633
New +$193K
KOPN icon
2400
Kopin
KOPN
$586M
$200K 0.01%
85,400
-73,839
-46% -$213K
94 95
96
97 98

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.