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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
FET icon
3451
Forum Energy Technologies
FET
$639M
– –
-15,313
Closed -$409K
FIGS icon
3452
FIGS
FIGS
$1.68B
– –
-94,826
Closed -$634K
FIZZ icon
3453
National Beverage
FIZZ
$2.96B
– –
-7,189
Closed -$265K
FLS icon
3454
Flowserve
FLS
$9.21B
– –
-25,536
Closed -$1.36M
FLYW icon
3455
Flywire
FLYW
$2.01B
– –
-24,475
Closed -$331K
FNB icon
3456
FNB Corp
FNB
$6.75B
– –
-169,585
Closed -$2.73M
FNDX icon
3457
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-16,025
Closed -$421K
FOLD
3458
DELISTED
Amicus Therapeutics
FOLD
– –
-65,467
Closed -$516K
FORM icon
3459
FormFactor
FORM
$7.15B
– –
-9,765
Closed -$356K
FOXF icon
3460
Fox Factory Holding Corp
FOXF
$791M
– –
-10,910
Closed -$265K
FRPH icon
3461
FRP Holdings
FRPH
$455M
– –
-8,323
Closed -$203K
FSLR icon
3462
First Solar
FSLR
$21.7B
– –
-20,377
Closed -$4.49M
FSV icon
3463
FirstService
FSV
$6.53B
– –
-1,529
Closed -$291K
FTAI icon
3464
FTAI Aviation
FTAI
$21.3B
– –
-10,291
Closed -$1.72M
FTDR icon
3465
Frontdoor
FTDR
$5.16B
– –
-4,725
Closed -$318K
FTV icon
3466
Fortive
FTV
$19.3B
– –
-43,428
Closed -$2.13M
FUL icon
3467
H.B. Fuller
FUL
$3.07B
– –
-5,904
Closed -$350K
FWONA icon
3468
Liberty Media Series A
FWONA
$22.8B
– –
-2,249
Closed -$214K
FXI icon
3469
iShares China Large-Cap ETF
FXI
$4.24B
– –
-33,551
Closed -$1.38M
GANX icon
3470
Gain Therapeutics
GANX
$78.5M
– –
-54,202
Closed -$95.9K
TDAY
3471
USA Today Co
TDAY
$1.23B
– –
-97,466
Closed -$403K
GEHC icon
3472
GE HealthCare
GEHC
$28.2B
– –
-7,366
Closed -$553K
GEN icon
3473
Gen Digital
GEN
$16.4B
– –
-74,284
Closed -$2.11M
GES
3474
DELISTED
Guess Inc
GES
– –
-29,103
Closed -$486K
GIB icon
3475
CGI
GIB
$14.7B
– –
-17,209
Closed -$1.53M
137 138
139
140 141

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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.