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Latest XTX Topco Ltd Stock Portfolio

XTX Topco Ltd Performance:
2025 Q4: -0.42%YTD: 2.33%2024: 1.46%
Performance for 2025 Q4 is -0.42%, and YTD is 2.33%, and 2024 is 1.46%.

About XTX Topco Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, XTX Topco Ltd reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.

The top stock holdings of XTX Topco Ltd are PG, JPM, NVDA. The fund has invested 0.7% of it's portfolio in PROCTER AND GAMBLE CO and 0.7% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), THERMO FISHER SCIENTIFIC INC (TMO) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), SELECT SECTOR SPDR TR (XLB) and RTX CORPORATION (RTX). XTX Topco Ltd opened new stock positions in VANGUARD INDEX FDS (VB), T-MOBILE US INC (TMUS) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to RITHM CAPITAL CORP (RITM), KROGER CO (KR) and PACIFIC BIOSCIENCES CALIF IN (PACB).

XTX Topco Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that XTX Topco Ltd made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds15,680,900
t-mobile us inc15,174,800
s&p global inc14,020,600
blue owl capital corporation11,614,600
eaton corp plc10,800,700
agilent technologies inc10,648,300
mondelez intl inc9,798,410
ares capital corp9,769,370
New stocks bought by XTX Topco Ltd

Additions

Ticker% Inc.
rithm capital corp7,462
kroger co6,023
vici pptys inc2,907
servicenow inc2,397
cytokinetics inc2,170
rexford indl rlty inc2,164
albertsons cos inc2,062
chemed corp new2,053
Additions to existing portfolio by XTX Topco Ltd

Reductions

Ticker% Reduced
twilio inc-64.68
maplebear inc-60.72
select sector spdr tr-58.09
manulife finl corp-57.2
fortis inc-51.39
tjx cos inc new-50.07
invesco qqq tr-47.31
waste connections inc-43.1
XTX Topco Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by XTX Topco Ltd

Sector Distribution

XTX Topco Ltd has about 23.8% of it's holdings in Others sector.

Sector%
Others23.8
Technology14
Financial Services11.8
Industrials10.3
Healthcare9.1
Consumer Cyclical8.4
Real Estate4.9
Consumer Defensive4.5
Communication Services4.1
Energy3.7
Basic Materials2.7
Utilities2.5

Market Cap. Distribution

XTX Topco Ltd has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP32.7
UNALLOCATED24.1
MID-CAP23.4
SMALL-CAP10.6
MEGA-CAP7.2
MICRO-CAP1.6

Stocks belong to which Index?

About 51.9% of the stocks held by XTX Topco Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48
S&P 50030.9
RUSSELL 200021
Top 5 Winners (%)%
SELB
cartesian therapeutics inc
IKNA
imagenebio inc
FUTU
futu hldgs ltd
korro bio inc
743.6 %
MTC
mmtec inc
300.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr
3.3 M
sandisk corp
2.8 M
XLB
select sector spdr tr
2.4 M
FUTU
futu hldgs ltd
1.9 M
WBD
warner bros discovery inc
1.7 M
Top 5 Losers (%)%
FPAY
flexshopper inc
-100.0 %
IRBT
irobot corp
-96.1 %
OPI
office pptys income tr
-95.9 %
ZYXI
zynex inc
-89.6 %
AATP
agape atp corp
-87.5 %
Top 5 Losers ($)$
DOCS
doximity inc
-2.3 M
NTNX
nutanix inc
-2.1 M
fiserv inc
-1.9 M
RZLT
rezolute inc
-1.8 M
ORLY
oreilly automotive inc
-1.4 M

XTX Topco Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XTX Topco Ltd

XTX Topco Ltd has 3251 stocks in it's portfolio. About 5.5% of the portfolio is in top 10 stocks. DOCS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for XTX Topco Ltd last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions