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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 | |
|---|---|---|---|---|---|---|
|
OMSE
2776
OMS Energy Technologies
OMSE
$177M
| $63.1K | ﹤0.01% |
+14,352
| New | +$67.2K |
|
2777
AlTi Global
ALTI
$395M
| $62.9K | ﹤0.01% |
+13,549
| New | +$55.9K |
|
2778
Microbot Medical
MBOT
$112M
| $62.8K | ﹤0.01% |
+31,389
| New | +$74.4K |
|
2779
Offerpad Solutions
OPAD
$18.5M
| $62.5K | ﹤0.01% |
+5,169
| New | +$114K |
|
2780
AEON Biopharma
AEON
$10.7M
| $62.5K | ﹤0.01% |
56,852
+40,690
| +252% | +$38K |
|
|
NAK
2781
Northern Dynasty Minerals
NAK
$773M
| $62.4K | ﹤0.01% |
31,651
-181,838
| -85% | -$351K |
|
2782
FerroAtlántica
GSM
$590M
| $62.3K | ﹤0.01% |
13,419
-90,207
| -87% | -$416K |
|
|
ATYR
2783
aTyr Pharma
ATYR
$47.4M
| $62.2K | ﹤0.01% |
79,365
-233,045
| -75% | -$191K |
|
2784
Protalix BioTherapeutics
PLX
$183M
| $61.7K | ﹤0.01% |
34,296
-51,545
| -60% | -$105K |
|
|
VIVO
2785
VivoPower PLC
VIVO
$97.4M
| $61.6K | ﹤0.01% |
+27,211
| New | +$93.5K |
|
2786
Cineverse
CNVS
$56.9M
| $61.5K | ﹤0.01% |
29,126
+10,621
| +57% | +$28.8K |
|
2787
ECARX Holdings
ECX
$421M
| $59.1K | ﹤0.01% |
34,359
-117,297
| -77% | -$238K |
|
|
HIMZ
2788
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$49.7M
| $58.7K | ﹤0.01% |
+724
| New | +$121K |
|
|
RKLZ
2789
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$3.95M
| $58.6K | ﹤0.01% |
+1,425
| New | +$146K |
|
2790
NetSol Technologies
NTWK
$52.1M
| $58.3K | ﹤0.01% |
+19,225
| New | +$70.3K |
|
|
CREG
2791
DELISTED
Smart Powerr
CREG
| $57.8K | ﹤0.01% |
+4,346
| New | +$55.2K |
|
2792
Five Point Holdings
FPH
$387M
| $57.6K | ﹤0.01% |
10,310
-7,550
| -42% | -$44.6K |
|
|
NMAD
2793
Nomad Power Solutions
NMAD
$73.5M
| $57.2K | ﹤0.01% |
+14,545
| New | +$62.9K |
|
|
MCRP
2794
Micropolis AI Robotics
MCRP
$43.6M
| $56.9K | ﹤0.01% |
+40,968
| New | +$61.2K |
|
2795
Evotec
EVO
$686M
| $56.9K | ﹤0.01% |
18,469
+3,709
| +25% | +$12.7K |
|
2796
Dynagas LNG Partners
DLNG
$130M
| $56.8K | ﹤0.01% |
+15,072
| New | +$55.1K |
|
2797
Children's Place
PLCE
$53.8M
| $56.7K | ﹤0.01% |
14,257
-22,737
| -61% | -$163K |
|
2798
Voyager Therapeutics
VYGR
$181M
| $56.7K | ﹤0.01% |
14,417
-8,585
| -37% | -$38K |
|
2799
Mobile Infrastructure Corp
BEEP
$74.6M
| $56.6K | ﹤0.01% |
+22,195
| New | +$69.5K |
|
2800
FTAI Infrastructure
FIP
$447M
| $56.2K | ﹤0.01% |
12,187
-16,473
| -57% | -$81.2K |
|
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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.