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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
BYRN icon
3351
Byrna Technologies
BYRN
$90.5M
– –
-9,637
Closed -$214K
CAKE icon
3352
Cheesecake Factory
CAKE
$4.31B
– –
-14,392
Closed -$786K
CALC icon
3353
CalciMedica
CALC
$11.5M
– –
-15,345
Closed -$46.3K
CALM icon
3354
Cal-Maine
CALM
$4.37B
– –
-9,831
Closed -$925K
CAPR icon
3355
Capricor Therapeutics
CAPR
$338M
– –
-14,442
Closed -$104K
CAR icon
3356
Avis
CAR
$5.77B
– –
-2,185
Closed -$351K
CASY icon
3357
Casey's General Stores
CASY
$32B
– –
-1,103
Closed -$624K
CATY icon
3358
Cathay General Bancorp
CATY
$4.23B
– –
-6,280
Closed -$302K
CB icon
3359
CALL
Chubb
CB
$141B
– –
-4,477
Closed -$1.26M
CBRL icon
3360
Cracker Barrel
CBRL
$1.15B
– –
-8,174
Closed -$360K
CCRD
3361
DELISTED
CoreCard
CCRD
– –
-17,530
Closed -$472K
CECO icon
3362
Ceco Environmental
CECO
$3.97B
– –
-25,940
Closed -$1.33M
CENTA icon
3363
Central Garden & Pet Co Class A
CENTA
$2.46B
– –
-7,391
Closed -$218K
CETY icon
3364
Clean Energy Technologies
CETY
$11.3M
– –
-2,719
Closed -$11.6K
CEVA icon
3365
CEVA Inc
CEVA
$920M
– –
-13,048
Closed -$345K
CGDV icon
3366
Capital Group Dividend Value ETF
CGDV
$37.5B
– –
-9,059
Closed -$381K
CGGR icon
3367
Capital Group Growth ETF
CGGR
$23.7B
– –
-4,728
Closed -$208K
CIM
3368
Chimera Investment
CIM
$1.06B
– –
-69,025
Closed -$913K
CL icon
3369
Colgate-Palmolive
CL
$75B
– –
-19,150
Closed -$1.53M
CLOV icon
3370
Clover Health Investments
CLOV
$2.25B
– –
-205,231
Closed -$628K
CLX icon
3371
Clorox
CLX
$12B
– –
-9,202
Closed -$1.13M
CMCO icon
3372
Columbus McKinnon
CMCO
$479M
– –
-16,811
Closed -$241K
GPGI
3373
GPGI Inc
GPGI
$4.17B
– –
-13,378
Closed -$279K
CMRE icon
3374
Costamare
CMRE
$1.86B
– –
-13,976
Closed -$201K
CNC icon
3375
Centene
CNC
$31B
– –
-41,343
Closed -$1.48M
133 134
135
136 137

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HW
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AAM
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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
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VH
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TSW
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KIM
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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.