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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 | |
|---|---|---|---|---|---|---|
3076
Aterian
ATER
$4.21M
| $18.2K | ﹤0.01% |
26,135
+1,197
| +5% | +$1.05K |
|
3077
Professional Diversity Network
IPDN
$4.5M
| $18K | ﹤0.01% |
+15,761
| New | +$38.9K |
|
3078
Tenon Medical
TNON
$3.3M
| $17.9K | ﹤0.01% |
18,856
-5,077
| -21% | -$5.83K |
|
|
ASNS
3079
DELISTED
ACTELIS NETWORKS INC
ASNS
| $17.9K | ﹤0.01% |
+36,257
| New | +$134K |
|
|
TAIT
3080
DELISTED
Taitron Components
TAIT
| $17.9K | ﹤0.01% |
+15,324
| New | +$31.9K |
|
3081
Future FinTech Group
FTFT
$1.84M
| $17.9K | ﹤0.01% |
+1,447
| New | +$34.9K |
|
3082
Nuwellis
NUWE
$178K
| $17.7K | ﹤0.01% |
+291
| New | +$27.8K |
|
3083
PharmaCyte Biotech
PMCB
$6.33M
| $17.7K | ﹤0.01% |
+24,442
| New | +$22K |
|
3084
BTC Digital
BTCT
$8.46M
| $17.6K | ﹤0.01% |
+13,565
| New | +$28.7K |
|
|
ZNB
3085
Zeta Network Group
ZNB
$679K
| $17.6K | ﹤0.01% |
+38
| New | +$35.1K |
|
3086
ReWalk Robotics
LFWD
$19.6M
| $17.6K | ﹤0.01% |
2,537
-886
| -26% | -$6.89K |
|
3087
Magic Empire Global Ltd
MEGL
$6.08M
| $17.4K | ﹤0.01% |
14,777
+4,152
| +39% | +$5.64K |
|
|
AACG
3088
ATA Creativity
AACG
$41.9M
| $17.4K | ﹤0.01% |
+21,757
| New | +$24.9K |
|
|
AIXI
3089
Xiao-I
AIXI
$967K
| $17.3K | ﹤0.01% |
+2,116
| New | +$36.6K |
|
|
REE
3090
DELISTED
REE Automotive
REE
| $17.3K | ﹤0.01% |
23,568
+9,085
| +63% | +$8.02K |
|
3091
Moving iMage Technologies
MITQ
$5.27M
| $17.2K | ﹤0.01% |
25,979
+12,906
| +99% | +$10.3K |
|
3092
Oxbridge Re Holdings
OXBR
$11.8M
| $17.2K | ﹤0.01% |
12,810
+318
| +3% | +$471 |
|
3093
Haoxi Health Technology Ltd
HAO
$1.19M
| $17.2K | ﹤0.01% |
+125
| New | +$17K |
|
3094
OLB
OLB
$4.55M
| $17.1K | ﹤0.01% |
+27,579
| New | +$30K |
|
|
PMNT
3095
DELISTED
PERFECT MOMENT LTD
PMNT
| $17K | ﹤0.01% |
+40,908
| New | +$19.2K |
|
3096
Meiwu Technology Co
WNW
$3.29M
| $16.9K | ﹤0.01% |
+121
| New | +$19.7K |
|
3097
Onconetix
ONCO
$3.06M
| $16.9K | ﹤0.01% |
+217
| New | +$29.9K |
|
3098
Datasea Intelligent Technology Ltd
DTSS
$8.76M
| $16.8K | ﹤0.01% |
+25,741
| New | +$39K |
|
|
SKK
3099
SKK Holdings
SKK
$11.7M
| $16.7K | ﹤0.01% |
+6,022
| New | +$20.7K |
|
|
HCWC
3100
Healthy Choice Wellness
HCWC
$4.81M
| $16.6K | ﹤0.01% |
66,235
+41,686
| +170% | +$23.2K |
|
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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.