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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 | |
|---|---|---|---|---|---|---|
|
WGRX
2876
DELISTED
Wellgistics Health
WGRX
| $42.4K | ﹤0.01% |
2,122
+1,403
| +195% | +$41.1K |
|
2877
RenovoRx
RNXT
$40.3M
| $42.1K | ﹤0.01% |
50,140
+18,525
| +59% | +$18.6K |
|
2878
DDC Enterprise Ltd
DDC
$21.4M
| $41.8K | ﹤0.01% |
+20,397
| New | +$108K |
|
2879
Quince Therapeutics
QNCX
$19.6M
| $41.8K | ﹤0.01% |
+62
| New | +$31.2K |
|
2880
New Horizon Aircraft
HOVR
$110M
| $41.8K | ﹤0.01% |
28,412
-51,929
| -65% | -$111K |
|
|
BSIN
2881
Big Sky Industrial
BSIN
$60.7M
| $41.6K | ﹤0.01% |
45,094
+9,253
| +26% | +$9.98K |
|
2882
Inhibikase Therapeutics
IKT
$356M
| $41.6K | ﹤0.01% |
+20,298
| New | +$32.3K |
|
2883
Coffee Holding Co
JVA
$19.5M
| $41.5K | ﹤0.01% |
+10,698
| New | +$42.4K |
|
2884
Cibus
CBUS
$150M
| $41.4K | ﹤0.01% |
23,776
-46,852
| -66% | -$69.9K |
|
|
BHR
2885
Braemar Hotels & Resorts
BHR
$161M
| $41.2K | ﹤0.01% |
14,364
-2,779
| -16% | -$7.49K |
|
|
DJTU
2886
T-REX 2X Long DJT Daily Target ETF
DJTU
$14.1M
| $40.3K | ﹤0.01% |
+1,025
| New | +$53K |
|
2887
Erasca
ERAS
$6.09B
| $40.2K | ﹤0.01% |
+10,798
| New | +$30.4K |
|
2888
IN8bio
INAB
$10.5M
| $39.9K | ﹤0.01% |
17,043
+4,551
| +36% | +$8.65K |
|
2889
Skye Bioscience
SKYE
$21.2M
| $39.8K | ﹤0.01% |
+53,040
| New | +$77.5K |
|
2890
Interlink Electronics
LINK
$66.5M
| $39.6K | ﹤0.01% |
+10,205
| New | +$52.8K |
|
2891
Drilling Tools International
DTI
$80.1M
| $39.3K | ﹤0.01% |
16,026
+5,504
| +52% | +$13.2K |
|
|
MAXN
2892
DELISTED
Maxeon Solar Technologies
MAXN
| $39.2K | ﹤0.01% |
14,245
-9,599
| -40% | -$31.8K |
|
2893
Sphere 3D
ANY
$16.4M
| $39.1K | ﹤0.01% |
13,133
+11,446
| +678% | +$68.6K |
|
|
NOTV
2894
DELISTED
Inotiv
NOTV
| $38.9K | ﹤0.01% |
69,217
-43,997
| -39% | -$46K |
|
|
CSAI
2895
Cloudastructure
CSAI
$4.87M
| $38.6K | ﹤0.01% |
+47,989
| New | +$61.1K |
|
2896
Worksport
WKSP
$8.9M
| $38.3K | ﹤0.01% |
+17,975
| New | +$50.3K |
|
2897
Gaia
GAIA
$46.6M
| $38.2K | ﹤0.01% |
+10,522
| New | +$48.1K |
|
|
WHWK
2898
Whitehawk Therapeutics
WHWK
$181M
| $38K | ﹤0.01% |
15,704
-4,076
| -21% | -$9.35K |
|
|
KMRK
2899
K-Tech Solutions
KMRK
$21.9M
| $38K | ﹤0.01% |
+29,203
| New | +$34.6K |
|
|
RCT
2900
RedCloud Holdings
RCT
$11.2M
| $37.9K | ﹤0.01% |
+25,457
| New | +$43.2K |
|
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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.