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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
PG icon
1
Procter & Gamble
PG
$343B
$27.9M 0.73%
194,429
+173,647
+836% +$25.6M
JPM icon
2
JPMorgan Chase
JPM
$939B
$26.1M 0.68%
80,927
+70,092
+647% +$21.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$25.1M 0.66%
134,487
+21,056
+19% +$3.92M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.5M 0.64%
35,938
+29,184
+432% +$19.7M
AAPL icon
5
Apple
AAPL
$4.89T
$21.6M 0.57%
79,600
+56,198
+240% +$15.1M
CME icon
6
CME Group
CME
$92.2B
$20.2M 0.53%
73,956
+33,194
+81% +$9.02M
KR icon
7
Kroger
KR
$34.8B
$17.3M 0.46%
277,580
+273,047
+6,024% +$17.9M
T icon
8
AT&T
T
$165B
$16.8M 0.44%
675,689
+528,321
+359% +$13.4M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$15.7M 0.41%
+46,771
New +$15.6M
TMUS icon
10
T-Mobile US
TMUS
$193B
$15.2M 0.4%
+74,738
New +$15.8M
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.6B
$14.4M 0.38%
6,703
+4,861
+264% +$9.16M
SPGI icon
12
S&P Global
SPGI
$126B
$14M 0.37%
+26,829
New +$13.3M
ACI icon
13
Albertsons Companies
ACI
$5.4B
$13.6M 0.36%
790,089
+753,557
+2,063% +$13.4M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$12.8M 0.34%
140,632
+109,843
+357% +$10.7M
OBDC icon
15
Blue Owl Capital
OBDC
$5.35B
$11.6M 0.31%
+934,403
New +$11.9M
TAP icon
16
Molson Coors Class B
TAP
$7.68B
$11.1M 0.29%
236,823
+214,329
+953% +$9.89M
ETN icon
17
Eaton
ETN
$157B
$10.8M 0.28%
+33,910
New +$12M
A icon
18
Agilent Technologies
A
$39.1B
$10.6M 0.28%
+78,256
New +$11.2M
PYPL icon
19
PayPal
PYPL
$49.5B
$10.6M 0.28%
181,062
+159,810
+752% +$10.4M
BAC icon
20
Bank of America
BAC
$435B
$10.6M 0.28%
192,004
+165,338
+620% +$8.74M
FYBR
21
DELISTED
Frontier Communications
FYBR
$10.1M 0.27%
266,442
+251,780
+1,717% +$9.52M
O icon
22
Realty Income
O
$61.2B
$10.1M 0.27%
179,632
+155,804
+654% +$9.02M
DBX icon
23
Dropbox
DBX
$6.81B
$10.1M 0.27%
363,777
+262,472
+259% +$7.64M
AVGO icon
24
Broadcom
AVGO
$1.82T
$9.97M 0.26%
28,796
+24,997
+658% +$8.94M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$9.8M 0.26%
+182,025
New +$10.5M
1
2 3 4 5

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.