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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
(+98%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
50.99%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
3,983
New
1,493
Increased
1,108
Reduced
652
Closed
727
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$25.6M |
| 2 |
JPMorgan Chase
JPM
|
+$21.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 4 |
Kroger
KR
|
+$17.9M |
| 5 |
T-Mobile US
TMUS
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.34M |
| 4 |
Cisco
CSCO
|
+$8.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Tredegar Corp
TG
$260M
| $160K | ﹤0.01% |
+22,257
| New | +$169K |
|
|
ELBM
2477
Electra Battery Materials
ELBM
$53.2M
| $160K | ﹤0.01% |
+199,392
| New | +$265K |
|
2478
Energy Services of America
ESOA
$262M
| $159K | ﹤0.01% |
+19,521
| New | +$188K |
|
|
VOXR
2479
Vox Royalty Corp
VOXR
$291M
| $159K | ﹤0.01% |
33,543
-40,890
| -55% | -$185K |
|
2480
Petco
WOOF
$797M
| $159K | ﹤0.01% |
56,577
-86,382
| -60% | -$280K |
|
|
KIO
2481
KKR Income Opportunities Fund
KIO
$450M
| $159K | ﹤0.01% |
+13,701
| New | +$162K |
|
|
STKL
2482
DELISTED
SunOpta
STKL
| $159K | ﹤0.01% |
+41,779
| New | +$190K |
|
|
ACRE
2483
Ares Commercial Real Estate
ACRE
$247M
| $157K | ﹤0.01% |
+32,914
| New | +$160K |
|
2484
Harmonic Inc
HLIT
$1.15B
| $157K | ﹤0.01% |
+15,858
| New | +$160K |
|
2485
Adicet Bio
ACET
$77.6M
| $157K | ﹤0.01% |
18,610
+14,976
| +412% | +$166K |
|
|
SY
2486
So-Young International
SY
$195M
| $155K | ﹤0.01% |
+60,701
| New | +$197K |
|
2487
EVgo
EVGO
$219M
| $155K | ﹤0.01% |
+53,334
| New | +$194K |
|
2488
Lantronix
LTRX
$223M
| $155K | ﹤0.01% |
26,462
-597
| -2% | -$3.11K |
|
|
PKST
2489
DELISTED
Peakstone Realty Trust
PKST
| $153K | ﹤0.01% |
+10,661
| New | +$147K |
|
2490
BlackRock MuniAssets Fund
MUA
$516M
| $152K | ﹤0.01% |
+14,237
| New | +$154K |
|
2491
Alto Ingredients
ALTO
$338M
| $152K | ﹤0.01% |
52,753
+13,431
| +34% | +$25.3K |
|
|
OBE
2492
Obsidian Energy
OBE
$656M
| $152K | ﹤0.01% |
+24,781
| New | +$150K |
|
2493
JELD-WEN Holding
JELD
$110M
| $152K | ﹤0.01% |
+61,660
| New | +$203K |
|
2494
Telus
TU
$17.4B
| $152K | ﹤0.01% |
11,517
-207,619
| -95% | -$2.92M |
|
|
MHF
2495
Western Asset Municipal High Income Fund
MHF
$151M
| $151K | ﹤0.01% |
+21,966
| New | +$154K |
|
2496
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $151K | ﹤0.01% |
+14,978
| New | +$156K |
|
2497
Soluna Holdings
SLNH
$180M
| $150K | ﹤0.01% |
128,294
+47,781
| +59% | +$109K |
|
|
QIPT
2498
DELISTED
Quipt Home Medical
QIPT
| $150K | ﹤0.01% |
+42,465
| New | +$112K |
|
2499
Precision BioSciences
DTIL
$178M
| $149K | ﹤0.01% |
+35,929
| New | +$204K |
|
2500
Context Therapeutics
CNTX
$56.7M
| $149K | ﹤0.01% |
101,605
+91,008
| +859% | +$106K |
|
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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.