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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
LOVE icon
2501
LoveSac
LOVE
$242M
$149K ﹤0.01%
+10,112
New +$143K
INGN icon
2502
Inogen
INGN
$174M
$149K ﹤0.01%
22,193
-5,894
-21% -$44.2K
MSOS icon
2503
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$149K ﹤0.01%
+31,590
New +$141K
SVRA icon
2504
Savara
SVRA
$1.08B
$149K ﹤0.01%
24,680
-13,987
-36% -$68.5K
BWEN icon
2505
Broadwind
BWEN
$81.7M
$149K ﹤0.01%
52,577
+24,652
+88% +$64.7K
HYFT
2506
MindWalk Holdings
HYFT
$60.7M
$149K ﹤0.01%
81,721
+44,331
+119% +$78.1K
XXI
2507
Twenty One Capital Inc
XXI
$1.51B
$148K ﹤0.01%
+16,929
New +$177K
IRWD icon
2508
Ironwood Pharmaceuticals
IRWD
$586M
$148K ﹤0.01%
43,904
+32,657
+290% +$84.8K
MYO icon
2509
Myomo
MYO
$35.9M
$148K ﹤0.01%
+162,324
New +$156K
MSTU
2510
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$148K ﹤0.01%
17,762
+12,467
+235% +$295K
IRE
2511
Defiance Daily Target 2x Long IREN ETF
IRE
$143M
$147K ﹤0.01%
+6,202
New +$314K
FOSL icon
2512
Fossil Group
FOSL
$260M
$147K ﹤0.01%
39,184
-11,645
-23% -$32.8K
DFTX
2513
Definium Therapeutics
DFTX
$5.6B
$147K ﹤0.01%
+10,994
New +$136K
TDF
2514
Templeton Dragon Fund
TDF
$269M
$147K ﹤0.01%
+13,044
New +$149K
CAL icon
2515
Caleres
CAL
$432M
$147K ﹤0.01%
12,053
-11,821
-50% -$145K
NFGC
2516
New Found Gold
NFGC
$526M
$147K ﹤0.01%
49,379
-158,819
-76% -$390K
LITS
2517
Lite Strategy Inc
LITS
$32.4M
$147K ﹤0.01%
111,012
+42,631
+62% +$80.5K
DOMO icon
2518
Domo
DOMO
$171M
$146K ﹤0.01%
17,345
-6,282
-27% -$73.9K
MDXH icon
2519
MDxHealth
MDXH
$20.6M
$146K ﹤0.01%
40,860
+28,090
+220% +$111K
RFIL icon
2520
RF Industries
RFIL
$116M
$146K ﹤0.01%
25,227
+5,350
+27% +$37K
PRLD icon
2521
Prelude Therapeutics
PRLD
$375M
$145K ﹤0.01%
50,159
+34,581
+222% +$58.4K
INNV icon
2522
InnovAge Holding
INNV
$1.56B
$144K ﹤0.01%
+27,829
New +$146K
EOD
2523
Allspring Global Dividend Opportunity Fund
EOD
$273M
$144K ﹤0.01%
+24,640
New +$142K
HEQ
2524
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$144K ﹤0.01%
+13,350
New +$144K
AREC icon
2525
American Resources Corp
AREC
$183M
$143K ﹤0.01%
57,682
-3,490
-6% -$11.6K
99 100
101
102 103

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
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VH
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TSW
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KIM
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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.