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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
MSGM icon
2926
Motorsport Games
MSGM
$18.1M
$34.5K ﹤0.01%
+10,883
New +$29.8K
KAPA
2927
Kairos Pharma
KAPA
$6.59M
$34.4K ﹤0.01%
48,494
+36,086
+291% +$33.8K
STKS icon
2928
The ONE Group
STKS
$55.6M
$34.4K ﹤0.01%
19,632
-3,452
-15% -$7.33K
BCAB icon
2929
BioAtla
BCAB
$5.86M
$34.3K ﹤0.01%
1,208
+820
+211% +$32.1K
TBHC
2930
DELISTED
The Brand House Collective
TBHC
$34.3K ﹤0.01%
+31,157
New +$43.2K
FNGR icon
2931
FingerMotion
FNGR
$16M
$34.1K ﹤0.01%
+27,756
New +$41.2K
DYAI icon
2932
Dyadic International
DYAI
$38.6M
$34.1K ﹤0.01%
36,258
+11,537
+47% +$11.7K
RFL icon
2933
Rafael Holdings
RFL
$109M
$33.7K ﹤0.01%
28,592
-16,691
-37% -$21.6K
SOBR icon
2934
SOBR Safe
SOBR
$1.75M
$33.6K ﹤0.01%
+15,695
New +$39.7K
RYET
2935
Ruanyun Edai Technology Inc
RYET
$38M
$33.5K ﹤0.01%
31,037
-4,407
-12% -$5.15K
MTEK icon
2936
Maris-Tech
MTEK
$11M
$33.4K ﹤0.01%
+28,825
New +$43.9K
GSIW icon
2937
Garden Stage Ltd
GSIW
$34.5M
$33.3K ﹤0.01%
1,290
+915
+244% +$27.7K
USIO icon
2938
Usio Inc
USIO
$53.8M
$33.2K ﹤0.01%
24,404
+766
+3% +$1.09K
DWSN icon
2939
Dawson Geophysical
DWSN
$137M
$33K ﹤0.01%
21,127
+1,950
+10% +$3.68K
PETS icon
2940
PetMed Express
PETS
$43M
$32.9K ﹤0.01%
10,277
-15,404
-60% -$38.6K
CHGG icon
2941
Chegg
CHGG
$121M
$32.7K ﹤0.01%
35,208
-148,708
-81% -$162K
PSQH icon
2942
PSQ Holdings
PSQH
$12.4M
$32.7K ﹤0.01%
2,117
-1,362
-39% -$33.8K
USBC
2943
USBC Inc
USBC
$124M
$32.7K ﹤0.01%
51,465
-90,538
-64% -$76.1K
CISO
2944
CISO Global
CISO
$11.4M
$32.6K ﹤0.01%
67,891
-2,783
-4% -$2.28K
CELU icon
2945
Celularity
CELU
$22M
$32.5K ﹤0.01%
+29,315
New +$52.6K
IRIX icon
2946
IRIDEX
IRIX
$15.3M
$32.5K ﹤0.01%
28,494
+2,094
+8% +$2.16K
ONL
2947
Orion Office REIT
ONL
$148M
$32.4K ﹤0.01%
14,349
-7,776
-35% -$18.3K
AISP
2948
Airship AI Holdings
AISP
$66.5M
$32.3K ﹤0.01%
11,173
-20,575
-65% -$84.8K
VNTG
2949
Vantage Corp
VNTG
$21.3M
$32.1K ﹤0.01%
36,925
+21,990
+147% +$33.8K
LOOP icon
2950
Loop Industries
LOOP
$35.6M
$32K ﹤0.01%
+32,044
New +$42.3K
116 117
118
119 120

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AAM
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RWM
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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.