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Asset Manager ← All Institutions

XTX Topco Ltd

Q4 2025 · Filed 2026-02-17
Market Value
$3.7B
+98.5%
Holdings
3,536
+405
New Purchases
1,307
Added To
997
Closed
638
Reduced
592
Top 10 Concentration
5.7%
Turnover
55.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PG 0.76% 0.17% +0.58% $28M
JPM 0.71% 0.18% +0.52% $26M
KR 0.47% 0.02% +0.45% $17M
VTI 0.43% 0.00% +0.43% $16M
SPY 0.66% 0.24% +0.42% $25M
TMUS 0.41% 0.00% +0.41% $15M
SPGI 0.38% 0.00% +0.38% $14M
ACI 0.37% 0.03% +0.33% $14M
OBDC 0.31% 0.00% +0.31% $12M
ETN 0.29% 0.00% +0.29% $11M
A 0.29% 0.00% +0.29% $11M
AAPL 0.59% 0.32% +0.27% $22M
MDLZ 0.27% 0.00% +0.27% $10M
ARCC 0.26% 0.00% +0.26% $10M
TRV 0.26% 0.00% +0.26% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QQQ 0.24% 0.89% -0.65% $9M
JNJ 0.00% 0.61% -0.61% $0
NVDA 0.68% 1.14% -0.46% $25M
TMO 0.00% 0.45% -0.45% $0
BMY 0.01% 0.43% -0.42% $208K
CSCO 0.02% 0.43% -0.41% $683K
AIG 0.00% 0.38% -0.38% $0
USB 0.05% 0.39% -0.34% $2M
ENB 0.06% 0.39% -0.33% $2M
SO 0.01% 0.33% -0.32% $330K
ARES 0.00% 0.32% -0.32% $0
STLA 0.01% 0.32% -0.31% $458K
ECL 0.00% 0.30% -0.30% $0
WMT 0.03% 0.31% -0.28% $966K
TJX 0.10% 0.38% -0.28% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 76 $345M 9.4%
Large Cap 857 $1.6B 44.4%
Mid Cap 939 $1.1B 30.9%
Small Cap 924 $473M 12.8%
Micro Cap 740 $92M 2.5%

Portfolio Analytics

Avg Market Cap
$29.3B
Median Market Cap
$2.4B
Avg P/E
32.6
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
3,221
# ETFs / Funds
315

Top Holdings (3,536 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PG 0.76% 194,429 $28M $143.31 $25M +173,647 +835.6%
2 JPM 0.71% 80,927 $26M $322.22 $23M +70,092 +646.9%
3 NVDA 0.68% 134,487 $25M $186.50 $4M +21,056 +18.6%
4 SPY 0.66% 35,938 $25M $681.92 $20M +29,184 +432.1%
5 AAPL 0.59% 79,600 $22M $271.86 $16M +56,198 +240.1%
6 CME 0.55% 73,956 $20M $273.08 $9M +33,194 +81.4%
7 KR 0.47% 277,580 $17M $62.48 $17M +273,047 +6023.5%
8 T 0.45% 675,689 $17M $24.84 $13M +528,321 +358.5%
9 VTI 0.43% 46,771 $16M $335.27 — +46,771 — NEW
10 TMUS 0.41% 74,738 $15M $203.04 — +74,738 — NEW
11 FCNCA 0.39% 6,703 $14M $2,146.18 $11M +4,861 +263.9%
12 SPGI 0.38% 26,829 $14M $522.59 — +26,829 — NEW
13 ACI 0.37% 790,089 $14M $17.17 $13M +753,557 +2062.7%
14 ORLY 0.35% 140,632 $13M $91.21 $10M +109,843 +356.8%
15 OBDC 0.31% 934,403 $12M $12.43 — +934,403 — NEW
16 TAP 0.30% 236,823 $11M $46.68 $10M +214,329 +952.8%
17 ETN 0.29% 33,910 $11M $318.51 — +33,910 — NEW
18 A 0.29% 78,256 $11M $136.07 — +78,256 — NEW
19 PYPL 0.29% 181,062 $11M $58.38 $9M +159,810 +752.0%
20 BAC 0.29% 192,004 $11M $55.00 $9M +165,338 +620.0%
21 FYBR 0.27% 266,442 $10M $38.07 $10M +251,780 +1717.2%
22 O 0.27% 179,632 $10M $56.37 $9M +155,804 +653.9%
23 DBX 0.27% 363,777 $10M $27.80 $7M +262,472 +259.1%
24 AVGO 0.27% 28,796 $10M $346.10 $9M +24,997 +658.0%
25 MDLZ 0.27% 182,025 $10M $53.83 — +182,025 — NEW
26 ARCC 0.26% 482,915 $10M $20.23 — +482,915 — NEW
27 DOCU 0.26% 140,997 $10M $68.40 $7M +108,241 +330.4%
28 NVR 0.26% 1,317 $10M $7,292.77 $8M +1,081 +458.1%
29 DIS 0.26% 83,911 $10M $113.77 $6M +49,140 +141.3%
30 TRV 0.26% 32,507 $9M $290.06 — +32,507 — NEW
31 ADBE 0.26% 26,929 $9M $349.99 $9M +24,353 +945.4%
32 RITM-PD 0.25% 856,883 $9M $10.90 $9M +845,553 +7463.0%
33 AMP 0.25% 18,895 $9M $490.34 $4M +8,298 +78.3%
34 AFL 0.25% 82,366 $9M $110.27 — +82,366 — NEW
35 VST 0.24% 55,517 $9M $161.33 — +55,517 — NEW
36 QQQ 0.24% 14,545 $9M $614.31 -$8M -13,059 -47.3%
37 NTNX 0.24% 168,956 $9M $51.69 $7M +149,251 +757.4%
38 XEL 0.23% 115,733 $9M $73.86 $6M +87,384 +308.2%
39 PFE 0.23% 342,375 $9M $24.90 — +342,375 — NEW
40 WTW 0.23% 25,924 $9M $328.60 — +25,924 — NEW
41 IBN 0.23% 284,203 $8M $29.80 $6M +194,806 +217.9%
42 CCI 0.23% 94,400 $8M $88.87 — +94,400 — NEW
43 AMZN 0.23% 36,302 $8M $230.82 $3M +13,187 +57.0%
44 UBER 0.23% 102,546 $8M $81.71 $3M +52,119 +103.4%
45 MUFG 0.23% 526,856 $8M $15.86 $7M +462,148 +714.2%
46 FDS 0.23% 28,728 $8M $290.19 $8M +26,874 +1449.5%
47 COP 0.22% 88,474 $8M $93.61 $8M +81,529 +1173.9%
48 DOW 0.22% 350,576 $8M $23.38 — +350,576 — NEW
49 MPC 0.22% 50,390 $8M $162.63 $6M +38,886 +338.0%
50 RE 0.22% 24,075 $8M $339.35 — +24,075 — NEW
51 NWSA 0.22% 310,109 $8M $26.12 $7M +264,491 +579.8%
52 ZG 0.22% 117,388 $8M $68.23 — +117,388 — NEW
53 WBD 0.22% 276,794 $8M $28.82 $6M +195,347 +239.8%
54 AMT 0.21% 45,004 $8M $175.57 $711K +7,619 +20.4%
55 DT 0.21% 182,295 $8M $43.34 $5M +115,718 +173.8%
56 REXR 0.21% 199,747 $8M $38.72 $7M +190,927 +2164.7%
57 CMG 0.21% 208,357 $8M $37.00 $7M +183,967 +754.3%
58 MSFT 0.20% 15,625 $8M $483.62 $2M +5,719 +57.7%
59 ETR 0.20% 81,487 $8M $92.43 — +81,487 — NEW
60 LMT 0.20% 15,394 $7M $483.67 — +15,394 — NEW
61 DIA 0.20% 15,471 $7M $480.57 $7M +14,200 +1117.2%
62 ALL 0.20% 35,358 $7M $208.15 $6M +29,252 +479.1%
63 WDAY 0.20% 33,886 $7M $214.78 $6M +27,988 +474.5%
64 CNHI 0.19% 772,873 $7M $9.22 $7M +720,572 +1377.7%
65 PLTR 0.19% 39,710 $7M $177.75 $4M +21,262 +115.2%
66 FSK 0.19% 476,236 $7M $14.81 — +476,236 — NEW
67 HXL 0.18% 91,778 $7M $73.90 — +91,778 — NEW
68 NOW 0.18% 43,705 $7M $153.19 $6M +43,355 +12387.1%
69 MORN 0.18% 30,112 $7M $217.31 $6M +27,392 +1007.1%
70 RJF 0.18% 40,621 $7M $160.59 $6M +35,333 +668.2%
71 DOCS 0.18% 146,782 $6M $44.28 $6M +137,623 +1502.6%
72 MU 0.18% 22,648 $6M $285.41 $6M +19,594 +641.6%
73 AGCO 0.17% 61,070 $6M $104.32 — +61,070 — NEW
74 ACN 0.17% 23,680 $6M $268.30 $6M +20,787 +718.5%
75 ABT 0.17% 50,123 $6M $125.29 $2M +18,560 +58.8%
76 BKNG 0.17% 1,166 $6M $5,355.33 — +1,166 — NEW
77 ACM 0.17% 65,494 $6M $95.33 $4M +51,977 +384.5%
78 CYBR 0.17% 13,956 $6M $446.06 $2M +4,898 +54.1%
79 MMM 0.17% 38,634 $6M $160.10 $1M +7,245 +23.1%
80 VICI 0.17% 219,721 $6M $28.12 $6M +212,416 +2907.8%
81 HPQ 0.17% 274,943 $6M $22.28 $5M +238,515 +654.8%
82 V 0.17% 17,456 $6M $350.71 $5M +13,237 +313.8%
83 LUV 0.17% 147,900 $6M $41.33 — +147,900 — NEW
84 VALE 0.17% 467,887 $6M $13.03 $5M +392,656 +521.9%
85 MGM 0.17% 166,878 $6M $36.49 $6M +158,986 +2014.5%
86 DE 0.17% 13,074 $6M $465.57 $5M +10,469 +401.9%
87 ZM 0.16% 70,133 $6M $86.29 $2M +26,830 +62.0%
88 NXPI 0.16% 27,715 $6M $217.06 — +27,715 — NEW
89 OXY 0.16% 145,714 $6M $41.12 — +145,714 — NEW
90 DEO 0.16% 68,940 $6M $86.27 $6M +64,581 +1481.6%
91 C 0.16% 50,836 $6M $116.69 $2M +15,065 +42.1%
92 AMAT 0.16% 23,014 $6M $256.99 $1M +222 +1.0%
93 VMC 0.16% 20,582 $6M $285.22 — +20,582 — NEW
94 AXSM 0.16% 31,854 $6M $182.64 $6M +30,015 +1632.1%
95 LYB 0.16% 132,988 $6M $43.30 $5M +124,901 +1544.5%
96 SPOT 0.16% 9,913 $6M $580.71 — +9,913 — NEW
97 CYTK 0.16% 90,579 $6M $63.54 $6M +86,589 +2170.2%
98 BLD 0.15% 13,647 $6M $417.19 — +13,647 — NEW
99 KHC 0.15% 234,526 $6M $24.25 — +234,526 — NEW
100 CHE 0.15% 13,030 $6M $427.86 $5M +12,425 +2053.7%

Options Breakdown

1 Calls $0 Call Value 0 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
CB — $0 SOLD

New Positions

SymbolValue% Port
VTI $16M 0.43%
TMUS $15M 0.41%
SPGI $14M 0.38%
OBDC $12M 0.31%
ETN $11M 0.29%
A $11M 0.29%
MDLZ $10M 0.27%
ARCC $10M 0.26%
TRV $9M 0.26%
AFL $9M 0.25%
VST $9M 0.24%
PFE $9M 0.23%
WTW $9M 0.23%
CCI $8M 0.23%
DOW $8M 0.22%

Sold Out Positions

SymbolValue% Port
AVB — —%
UAMY — —%
BKD — —%
HRB — —%
APAM — —%
GOOS — —%
BH-A — —%
LYV — —%
ALSN — —%
ARES — —%
AEM — —%
BKH — —%
CTRE — —%
M — —%
WH — —%
View SEC EDGAR Filings for XTX Topco Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms