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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
BGB
2551
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$133K ﹤0.01%
+11,323
New +$134K
BRBS icon
2552
Blue Ridge Bankshares
BRBS
$312M
$133K ﹤0.01%
31,107
-8,797
-22% -$38.2K
LIDR icon
2553
AEye
LIDR
$47.2M
$133K ﹤0.01%
+72,099
New +$182K
BCIC
2554
BCP Investment Corp
BCIC
$88.3M
$132K ﹤0.01%
+11,183
New +$136K
AIOT
2555
PowerFleet Inc
AIOT
$537M
$132K ﹤0.01%
24,855
-19,990
-45% -$102K
XTIA icon
2556
XTI Aerospace
XTIA
$55.4M
$131K ﹤0.01%
105,738
+48,918
+86% +$71.7K
RENT
2557
Rent the Runway
RENT
$124M
$131K ﹤0.01%
+16,569
New +$89.4K
PMVP icon
2558
PMV Pharmaceuticals
PMVP
$57.1M
$131K ﹤0.01%
104,485
+61,723
+144% +$82.7K
UEIC icon
2559
Universal Electronics
UEIC
$59.2M
$131K ﹤0.01%
36,175
+10,604
+41% +$38.6K
FBLA
2560
FB Bancorp
FBLA
$250M
$130K ﹤0.01%
+10,120
New +$126K
AEYE icon
2561
AudioEye
AEYE
$71.5M
$130K ﹤0.01%
+13,012
New +$167K
HTLD icon
2562
Heartland Express
HTLD
$1.01B
$130K ﹤0.01%
+14,366
New +$120K
LAKE icon
2563
Lakeland Industries
LAKE
$108M
$130K ﹤0.01%
+14,657
New +$206K
METCB icon
2564
Ramaco Resources Class B
METCB
$423M
$129K ﹤0.01%
+11,312
New +$155K
TSLS icon
2565
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$129K ﹤0.01%
+2,549
New +$135K
ZSL icon
2566
ProShares UltraShort Silver
ZSL
$67M
$129K ﹤0.01%
+2,418
New +$266K
PSTV icon
2567
Plus Therapeutics
PSTV
$25M
$127K ﹤0.01%
+9,942
New +$150K
BKN
2568
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$127K ﹤0.01%
+11,352
New +$127K
DERM icon
2569
Journey Medical
DERM
$169M
$126K ﹤0.01%
+16,396
New +$129K
BTCZ
2570
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$19.9M
$125K ﹤0.01%
+29,756
New +$106K
LUXE
2571
LuxExperience B.V.
LUXE
$1.13B
$125K ﹤0.01%
+14,940
New +$133K
LILA icon
2572
Liberty Latin America Class A
LILA
$1.72B
$124K ﹤0.01%
24,774
-131,524
-84% -$726K
BFZ
2573
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$124K ﹤0.01%
+11,564
New +$126K
GDXD icon
2574
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.33B
$124K ﹤0.01%
1,464
+1,191
+436% +$162K
HNST icon
2575
The Honest Company
HNST
$412M
$124K ﹤0.01%
48,115
-40,122
-45% -$123K
101 102
103
104 105

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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.