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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 | |
|---|---|---|---|---|---|---|
3176
Generation Income Properties
GIPR
$717K
| $10.6K | ﹤0.01% |
+1,672
| New | +$18.4K |
|
3177
Tantech Holdings
TANH
$6.15M
| $10.5K | ﹤0.01% |
+10,424
| New | +$13.4K |
|
3178
GeoVax Labs
GOVX
$3.79M
| $10.4K | ﹤0.01% |
+2,439
| New | +$26.8K |
|
|
ZTEK
3179
Zentek
ZTEK
$69.9M
| $10.4K | ﹤0.01% |
+16,187
| New | +$12.4K |
|
|
STFS
3180
Star Fashion Culture Holdings
STFS
$4.33M
| $10.3K | ﹤0.01% |
+2,558
| New | +$16.5K |
|
|
GP
3181
GreenPower Motor Co
GP
$10.6M
| $10.2K | ﹤0.01% |
+13,120
| New | +$24.1K |
|
|
ZENV
3182
DELISTED
Zenvia
ZENV
| $10.2K | ﹤0.01% |
+10,574
| New | +$13.5K |
|
|
GMHS
3183
Gamehaus Holdings
GMHS
$48.7M
| $10.1K | ﹤0.01% |
+11,013
| New | +$12.5K |
|
3184
Matinas BioPharma
MTNB
$1.88M
| $9.91K | ﹤0.01% |
+16,909
| New | +$19.9K |
|
3185
New Concept Energy
GBR
$3.51M
| $9.69K | ﹤0.01% |
+12,972
| New | +$11.1K |
|
|
IOBT
3186
DELISTED
IO Biotech
IOBT
| $9.66K | ﹤0.01% |
15,864
-163,343
| -91% | -$121K |
|
|
FGL
3187
Founder Group Ltd
FGL
$1.16M
| $9.51K | ﹤0.01% |
587
+409
| +230% | +$14.5K |
|
|
JEM
3188
707 Cayman Holdings
JEM
$3.96M
| $9.5K | ﹤0.01% |
+224
| New | +$15.2K |
|
3189
PAVmed
PAVM
$38.5M
| $9.21K | ﹤0.01% |
1,391
+981
| +239% | +$11.2K |
|
|
ADAP
3190
DELISTED
Adaptimmune Therapeutics
ADAP
| $9.2K | ﹤0.01% |
353,836
+251,335
| +245% | +$34.1K |
|
|
WFF
3191
WF Holding Ltd
WFF
$18.5M
| $9.18K | ﹤0.01% |
3,991
+1,563
| +64% | +$5.22K |
|
3192
PLAYSTUDIOS Inc
MYPS
$76.9M
| $9.13K | ﹤0.01% |
14,007
-4,064
| -22% | -$3.17K |
|
3193
Revelation Biosciences
REVB
$4.06M
| $9.05K | ﹤0.01% |
+2,830
| New | +$12.4K |
|
3194
PEDEVCO
PED
$148M
| $9.04K | ﹤0.01% |
808
-311
| -28% | -$3.5K |
|
3195
Onfolio Holdings
ONFO
$808K
| $9.03K | ﹤0.01% |
+13,303
| New | +$12.5K |
|
3196
CN Energy Group
CNEY
$4.85M
| $8.88K | ﹤0.01% |
+15,052
| New | +$22.4K |
|
3197
TOMI Environmental Solutions
TOMZ
$12.7M
| $8.83K | ﹤0.01% |
+3,772
| New | +$9.7K |
|
|
DTCK
3198
DELISTED
Davis Commodities
DTCK
| $8.82K | ﹤0.01% |
1,453
+438
| +43% | +$8.75K |
|
|
MKDW
3199
MKDWELL Tech Inc
MKDW
$47.9M
| $8.8K | ﹤0.01% |
+1,840
| New | +$10.9K |
|
3200
PRF Technologies Ltd
PRFX
$3.25M
| $8.64K | ﹤0.01% |
+2,692
| New | +$14.3K |
|
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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.