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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
IGV icon
3526
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-13,559
Closed -$1.56M
IHF icon
3527
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-4,531
Closed -$224K
III icon
3528
Information Services Group
III
$192M
– –
-11,568
Closed -$66.5K
IJS icon
3529
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-6,257
Closed -$692K
ILAG icon
3530
Intelligent Living
ILAG
$7.1M
– –
-1,544
Closed -$9.57K
ILMN icon
3531
Illumina
ILMN
$28.7B
– –
-8,687
Closed -$825K
IMMP
3532
Immutep
IMMP
$56.5M
– –
-33,826
Closed -$59.2K
IMMR icon
3533
Immersion
IMMR
$256M
– –
-25,476
Closed -$187K
IMO icon
3534
Imperial Oil
IMO
$60.8B
– –
-4,499
Closed -$408K
IMRX icon
3535
Immuneering
IMRX
$282M
– –
-64,040
Closed -$448K
INFA
3536
DELISTED
Informatica
INFA
– –
-62,359
Closed -$1.55M
INVA icon
3537
Innoviva
INVA
$1.57B
– –
-22,003
Closed -$402K
INVE icon
3538
Identive
INVE
$65.1M
– –
-18,822
Closed -$64.9K
IPG
3539
DELISTED
Interpublic Group of Companies
IPG
– –
-17,057
Closed -$476K
IPW icon
3540
iPower
IPW
$1.22M
– –
-159
Closed -$19.8K
ITA icon
3541
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-13,389
Closed -$2.8M
ITB icon
3542
iShares US Home Construction ETF
ITB
$2.35B
– –
-9,468
Closed -$1.02M
IVT icon
3543
InvenTrust Properties
IVT
$2.83B
– –
-17,381
Closed -$497K
IVW icon
3544
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,119
Closed -$256K
IWD icon
3545
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-4,141
Closed -$843K
IX icon
3546
ORIX
IX
$43.9B
– –
-12,243
Closed -$320K
IXHL icon
3547
Incannex Healthcare
IXHL
$35.7M
– –
-2,609
Closed -$36.3K
IYF icon
3548
iShares US Financials ETF
IYF
$4.68B
– –
-2,391
Closed -$303K
IYR icon
3549
iShares US Real Estate ETF
IYR
$4.73B
– –
-16,364
Closed -$1.59M
IYW icon
3550
iShares US Technology ETF
IYW
$23.3B
– –
-13,811
Closed -$2.71M
140 141
142
143 144

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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.