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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 | |
|---|---|---|---|---|---|---|
|
CFND
2676
C1 Fund Inc
CFND
$21.1M
| $86.4K | ﹤0.01% |
17,628
+5,291
| +43% | +$34.4K |
|
2677
Redwire
RDW
$1.86B
| $85.2K | ﹤0.01% |
11,217
-21,207
| -65% | -$156K |
|
2678
Hain Celestial
HAIN
$44.6M
| $85K | ﹤0.01% |
79,407
-18,958
| -19% | -$23.4K |
|
2679
Foghorn Therapeutics
FHTX
$278M
| $84.6K | ﹤0.01% |
+15,662
| New | +$71K |
|
|
IMA
2680
ImageneBio Inc
IMA
$63.4M
| $84K | ﹤0.01% |
12,177
-32,774
| -73% | -$243K |
|
|
IVA
2681
Inventiva
IVA
$1.07B
| $83.9K | ﹤0.01% |
+18,053
| New | +$83.9K |
|
2682
Virgin Galactic
SPCE
$315M
| $83.7K | ﹤0.01% |
26,090
-79,311
| -75% | -$299K |
|
2683
Mammoth Energy Services
TUSK
$122M
| $83.7K | ﹤0.01% |
45,235
+20,153
| +80% | +$40.7K |
|
2684
Townsquare Media
TSQ
$105M
| $83.4K | ﹤0.01% |
+16,227
| New | +$91.2K |
|
2685
Citius Pharmaceuticals
CTXR
$15.6M
| $83.2K | ﹤0.01% |
107,118
+91,196
| +573% | +$114K |
|
2686
Playboy Inc
PLBY
$136M
| $82.8K | ﹤0.01% |
44,026
-17,953
| -29% | -$29.3K |
|
|
CCIF
2687
Carlyle Credit Income Fund
CCIF
$57.2M
| $82.7K | ﹤0.01% |
+17,633
| New | +$90.3K |
|
|
CXE
2688
DELISTED
MFS High Income Municipal Trust
CXE
| $82.3K | ﹤0.01% |
+22,248
| New | +$82.7K |
|
2689
Orion
OEC
$403M
| $82K | ﹤0.01% |
+15,531
| New | +$84.2K |
|
2690
Neonode
NEON
$12.6M
| $81.9K | ﹤0.01% |
47,071
-14,731
| -24% | -$39K |
|
2691
VirTra
VTSI
$33.1M
| $81.5K | ﹤0.01% |
+19,409
| New | +$101K |
|
2692
CervoMed
CRVO
$23M
| $81.4K | ﹤0.01% |
+10,307
| New | +$82.8K |
|
|
HKD
2693
AMTD Digital
HKD
$500M
| $80.5K | ﹤0.01% |
+63,383
| New | +$103K |
|
2694
WidePoint Corp
WYY
$97.4M
| $80.3K | ﹤0.01% |
14,957
+1,739
| +13% | +$10.8K |
|
|
SOPA
2695
DELISTED
Society Pass
SOPA
| $79.9K | ﹤0.01% |
21,039
+1,427
| +7% | +$2.95K |
|
2696
AgEagle Aerial Systems
UAVS
$39.5M
| $79.9K | ﹤0.01% |
98,203
+85,780
| +690% | +$133K |
|
2697
Nerdy
NRDY
$108M
| $79.8K | ﹤0.01% |
76,756
-40,881
| -35% | -$46.1K |
|
2698
Sportsman's Warehouse
SPWH
$44.9M
| $79.8K | ﹤0.01% |
54,656
-89,585
| -62% | -$195K |
|
2699
Purple Innovation
PRPL
$34.5M
| $79.7K | ﹤0.01% |
4,614
+3,389
| +277% | +$67.6K |
|
2700
Yatra Online
YTRA
$54M
| $79.4K | ﹤0.01% |
+44,592
| New | +$73.4K |
|
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KIM
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.