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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
ARES icon
3301
Ares Management
ARES
$28.8B
– –
-37,508
Closed -$6M
ARHS icon
3302
Arhaus
ARHS
$1.14B
– –
-45,347
Closed -$482K
ARKB icon
3303
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-6,710
Closed -$255K
ARM icon
3304
Arm
ARM
$263B
– –
-16,005
Closed -$2.26M
ARQQW icon
3305
Arqit Quantum Warrants
ARQQW
$223K
– –
-8,396
Closed -$325K
ASMB icon
3306
Assembly Biosciences
ASMB
$506M
– –
-12,806
Closed -$328K
ASPI icon
3307
ASP Isotopes
ASPI
$499M
– –
-139,782
Closed -$1.34M
ASPS icon
3308
Altisource Portfolio Solutions
ASPS
$60.6M
– –
-50,528
Closed -$32K
ASST icon
3309
Strive Inc
ASST
$1B
– –
-3,515
Closed -$176K
ASUR icon
3310
Asure Software
ASUR
$235M
– –
-12,327
Closed -$101K
FRMM
3311
Forum Markets
FRMM
$72.3M
– –
-3,468
Closed -$83.6K
AUPH icon
3312
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-21,686
Closed -$240K
AVAH icon
3313
Aveanna Healthcare
AVAH
$2.14B
– –
-59,869
Closed -$531K
AVAV icon
3314
AeroVironment
AVAV
$7.83B
– –
-1,735
Closed -$546K
AVB icon
3315
AvalonBay Communities
AVB
$27.3B
– –
-1,584
Closed -$306K
AVDX
3316
DELISTED
AvidXchange
AVDX
– –
-62,284
Closed -$620K
AVUV icon
3317
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-2,244
Closed -$223K
AZZ icon
3318
AZZ Inc
AZZ
$4.4B
– –
-4,784
Closed -$522K
BABA icon
3319
Alibaba
BABA
$277B
– –
-1,892
Closed -$338K
BANR icon
3320
Banner Corp
BANR
$2.39B
– –
-5,450
Closed -$357K
BATRK icon
3321
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-5,431
Closed -$226K
BEAT icon
3322
Heartbeam
BEAT
$28.9M
– –
-16,927
Closed -$27.9K
BF.A icon
3323
Brown-Forman Class A
BF.A
$13.4B
– –
-17,387
Closed -$468K
BFIN
3324
DELISTED
BankFinancial
BFIN
– –
-12,846
Closed -$155K
BFST icon
3325
Business First Bancshares
BFST
$1.04B
– –
-11,261
Closed -$266K
131 132
133
134 135

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.