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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
ELS icon
3426
Equity Lifestyle Properties
ELS
$12.6B
– –
-17,884
Closed -$1.09M
EMB icon
3427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,334
Closed -$508K
EMX
3428
DELISTED
EMX Royalty
EMX
– –
-82,811
Closed -$426K
ENR icon
3429
Energizer
ENR
$1.44B
– –
-22,935
Closed -$571K
ENSC icon
3430
Ensysce Biosciences
ENSC
$4.02M
– –
-10,957
Closed -$26K
ENTX icon
3431
Entera Bio
ENTX
$193M
– –
-10,771
Closed -$20.7K
ENVX icon
3432
Enovix
ENVX
$923M
– –
-166,069
Closed -$1.66M
EOSE icon
3433
Eos Energy Enterprises
EOSE
$1.31B
– –
-49,444
Closed -$563K
EPIX
3434
DELISTED
ESSA Pharma
EPIX
– –
-45,524
Closed -$8.7K
ERO icon
3435
Ero Copper
ERO
$2.73B
– –
-12,903
Closed -$261K
ES icon
3436
Eversource Energy
ES
$28.1B
– –
-9,461
Closed -$673K
EVEX icon
3437
Eve Holding
EVEX
$860M
– –
-83,625
Closed -$319K
EVR icon
3438
Evercore
EVR
$13.2B
– –
-2,076
Closed -$700K
EW icon
3439
Edwards Lifesciences
EW
$47.8B
– –
-4,558
Closed -$354K
EWA icon
3440
iShares MSCI Australia ETF
EWA
$1.37B
– –
-7,951
Closed -$215K
EWC icon
3441
iShares MSCI Canada ETF
EWC
$6.13B
– –
-10,163
Closed -$514K
EWW icon
3442
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-7,512
Closed -$512K
EXLS icon
3443
EXL Service
EXLS
$4.36B
– –
-8,754
Closed -$385K
FAF icon
3444
First American
FAF
$7.79B
– –
-11,557
Closed -$742K
FANG icon
3445
Diamondback Energy
FANG
$55.1B
– –
-1,874
Closed -$268K
FAST icon
3446
Fastenal
FAST
$54.7B
– –
-33,140
Closed -$1.63M
FBND icon
3447
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,894
Closed -$226K
FCEL icon
3448
FuelCell Energy
FCEL
$1.72B
– –
-47,630
Closed -$372K
FCN icon
3449
FTI Consulting
FCN
$4.88B
– –
-7,086
Closed -$1.15M
FENY icon
3450
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-33,016
Closed -$816K
136 137
138
139 140

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
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TSW
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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.