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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 | |
|---|---|---|---|---|---|---|
2951
Crown Crafts
CRWS
$32.2M
| $32K | ﹤0.01% |
+11,536
| New | +$32.1K |
|
2952
MIRA Pharmaceuticals
MIRA
$35.3M
| $31.6K | ﹤0.01% |
20,904
-15,019
| -42% | -$22.1K |
|
|
PMI
2953
Picard Medical
PMI
$9.03M
| $31.5K | ﹤0.01% |
18,024
+280
| +2% | +$1.32K |
|
|
IRBT
2954
DELISTED
iRobot
IRBT
| $31.5K | ﹤0.01% |
286,311
+128,416
| +81% | +$387K |
|
|
CMMB
2955
Chemomab Therapeutics
CMMB
$10.5M
| $31.4K | ﹤0.01% |
+19,013
| New | +$50.4K |
|
|
SKYA
2956
SkyAI Inc
SKYA
$59.3M
| $31.3K | ﹤0.01% |
15,441
+3,331
| +28% | +$12.8K |
|
2957
Trio Petroleum
TPET
$11.8M
| $31K | ﹤0.01% |
39,031
+4,043
| +12% | +$3.83K |
|
|
BGIN
2958
Bgin Blockchain
BGIN
$199M
| $31K | ﹤0.01% |
+12,333
| New | +$41K |
|
|
ONEG
2959
OneConstruction Group
ONEG
$16.5M
| $30.9K | ﹤0.01% |
+23,794
| New | +$150K |
|
2960
Accuray
ARAY
$29M
| $30.7K | ﹤0.01% |
37,285
-2,826
| -7% | -$3.53K |
|
2961
Agilon Health
AGL
$1.65B
| $30.7K | ﹤0.01% |
1,781
-18,466
| -91% | -$358K |
|
|
YAAS
2962
Youxin Technology Ltd
YAAS
$14.3M
| $30.6K | ﹤0.01% |
+19,151
| New | +$38.1K |
|
2963
Heritage Global
HGBL
$42.4M
| $30.6K | ﹤0.01% |
+24,667
| New | +$34.2K |
|
|
WPRT
2964
Westport Fuel Systems
WPRT
$32.9M
| $30.6K | ﹤0.01% |
+19,468
| New | +$36.4K |
|
2965
InspireMD
NSPR
$32.1M
| $30.3K | ﹤0.01% |
+17,019
| New | +$35.5K |
|
2966
Aware
AWRE
$24.2M
| $30.3K | ﹤0.01% |
+16,286
| New | +$36.8K |
|
2967
Cheche Group
CCG
$30.2M
| $30.2K | ﹤0.01% |
+1,039
| New | +$35.9K |
|
|
TWAV
2968
TaoWeave Inc
TWAV
$4.18M
| $30.1K | ﹤0.01% |
+16,652
| New | +$40K |
|
|
ZSPC
2969
DELISTED
ZSPACE INC NEW
ZSPC
| $30.1K | ﹤0.01% |
+2,558
| New | +$48.7K |
|
|
SACH
2970
Sachem Capital Corp
SACH
$38.8M
| $29.9K | ﹤0.01% |
28,791
+1,220
| +4% | +$1.3K |
|
2971
Freightos
CRGO
$64.6M
| $29.2K | ﹤0.01% |
12,811
+1,953
| +18% | +$6.34K |
|
2972
E-Power Inc
EPOW
$18.2M
| $29.2K | ﹤0.01% |
+29,799
| New | +$33.8K |
|
2973
Bit Origin
BTOG
$2.26M
| $29K | ﹤0.01% |
2,812
+1,986
| +240% | +$37K |
|
2974
CBAK Energy Technology Ltd
CBAT
$43.6M
| $29K | ﹤0.01% |
34,700
+13,550
| +64% | +$12.5K |
|
2975
Pyxis Tankers
PXS
$46.4M
| $28.9K | ﹤0.01% |
+10,307
| New | +$29.3K |
|
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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.