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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 | |
|---|---|---|---|---|---|---|
3026
Performance Shipping
PSHG
$22.5M
| $23.4K | ﹤0.01% |
11,000
-1,004
| -8% | -$2.13K |
|
3027
Rocky Mountain Chocolate Factory
RMCF
$8.29M
| $23.3K | ﹤0.01% |
+12,257
| New | +$20.4K |
|
3028
IT Tech Packaging
ITP
$2.92M
| $22.8K | ﹤0.01% |
+104,474
| New | +$25.8K |
|
|
MYSE
3029
Myseum.AI Inc
MYSE
$12.6M
| $22.8K | ﹤0.01% |
13,497
-1,482
| -10% | -$3.54K |
|
3030
Alzamend Neuro
ALZN
$6.28M
| $22.7K | ﹤0.01% |
+12,470
| New | +$28.3K |
|
3031
authID Inc
AUID
$11.5M
| $22.6K | ﹤0.01% |
+25,787
| New | +$48.9K |
|
|
VEEA
3032
Veea Inc
VEEA
$8.93M
| $22.4K | ﹤0.01% |
35,181
+12,048
| +52% | +$7.7K |
|
3033
OmniAb
OABI
$286M
| $22.2K | ﹤0.01% |
+12,022
| New | +$20.9K |
|
|
MTEN
3034
Mingteng International Corp
MTEN
$6.96M
| $22K | ﹤0.01% |
+132
| New | +$67.5K |
|
|
JUNS
3035
Jupiter Neurosciences
JUNS
$5.29M
| $21.9K | ﹤0.01% |
21,500
+6,406
| +42% | +$8.52K |
|
|
MGN
3036
Megan Holdings Ltd
MGN
$2.6M
| $21.9K | ﹤0.01% |
+14,323
| New | +$29K |
|
3037
Bridgeline Digital
BLIN
$14.9M
| $21.9K | ﹤0.01% |
26,376
+16,153
| +158% | +$18.5K |
|
|
SMUP
3038
T-REX 2X Long SMR Daily Target ETF
SMUP
$8.96M
| $21.9K | ﹤0.01% |
+938
| New | +$156K |
|
3039
Dolphin Entertainment
DLPN
$13.8M
| $21.8K | ﹤0.01% |
+14,005
| New | +$22K |
|
3040
MoneyHero
MNY
$43.1M
| $21.8K | ﹤0.01% |
17,336
+2,717
| +19% | +$3.56K |
|
|
PVL
3041
Permianville Royalty Trust
PVL
$55.8M
| $21.7K | ﹤0.01% |
+12,082
| New | +$21.8K |
|
|
LGPS
3042
LogProstyle Inc
LGPS
$25.3M
| $21.7K | ﹤0.01% |
+22,322
| New | +$23.5K |
|
|
NVNO
3043
enVVeno Medical
NVNO
$6.94M
| $21.6K | ﹤0.01% |
1,920
+719
| +60% | +$14K |
|
3044
Wearable Devices
WLDS
$8.39M
| $21.5K | ﹤0.01% |
+2,100
| New | +$45.5K |
|
3045
NanoViricides
NNVC
$41.1M
| $21.3K | ﹤0.01% |
18,886
+8,110
| +75% | +$11.4K |
|
3046
SemiLEDS
LEDS
$15.6M
| $21.3K | ﹤0.01% |
14,195
+3,848
| +37% | +$8.67K |
|
|
NWTG
3047
Newton Golf Co
NWTG
$4.87M
| $21.3K | ﹤0.01% |
14,169
-14,328
| -50% | -$22.3K |
|
3048
Reading International Class A
RDI
$33.2M
| $21.2K | ﹤0.01% |
20,191
+9,846
| +95% | +$12.7K |
|
3049
Dare Bioscience
DARE
$17.8M
| $21.2K | ﹤0.01% |
+10,983
| New | +$21.9K |
|
3050
Visionary Holdings
GV
$1.05M
| $21.1K | ﹤0.01% |
+18,056
| New | +$26.9K |
|
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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.