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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
KXIN icon
3576
Kaixin Holdings
KXIN
$8.93M
– –
-29
Closed -$8.81K
L icon
3577
Loews
L
$24.4B
– –
-8,913
Closed -$895K
LADR
3578
Ladder Capital
LADR
$1.24B
– –
-16,945
Closed -$185K
LAZ icon
3579
Lazard
LAZ
$4.23B
– –
-11,555
Closed -$610K
LBRDK icon
3580
Liberty Broadband Class C
LBRDK
$4.44B
– –
-22,683
Closed -$1.44M
LBTYA icon
3581
Liberty Global Class A
LBTYA
$3.35B
– –
-80,948
Closed -$951K
LGIH icon
3582
LGI Homes
LGIH
$1.4B
– –
-6,641
Closed -$343K
LIND icon
3583
Lindblad Expeditions
LIND
$1.84B
– –
-16,280
Closed -$208K
LITE icon
3584
Lumentum
LITE
$55.4B
– –
-24,402
Closed -$3.97M
LNC icon
3585
Lincoln National
LNC
$7.88B
– –
-10,561
Closed -$426K
LOMA
3586
Loma Negra
LOMA
$1.36B
– –
-25,553
Closed -$188K
LPLA icon
3587
LPL Financial
LPLA
$26.5B
– –
-3,047
Closed -$1.01M
LPTH icon
3588
Lightpath Technologies
LPTH
$686M
– –
-35,095
Closed -$278K
CYPH
3589
Cypherpunk Technologies Inc
CYPH
$66.7M
– –
-30,664
Closed -$13.9K
LPX icon
3590
Louisiana-Pacific
LPX
$5.19B
– –
-22,096
Closed -$1.96M
LSTA icon
3591
Lisata Therapeutics
LSTA
$13.1M
– –
-11,111
Closed -$29.1K
LVTX
3592
DELISTED
LAVA Therapeutics
LVTX
– –
-21,727
Closed -$33.9K
LYV icon
3593
Live Nation Entertainment
LYV
$41.7B
– –
-3,189
Closed -$521K
M icon
3594
Macy's
M
$6.57B
– –
-25,963
Closed -$466K
MATV icon
3595
Mativ Holdings
MATV
$455M
– –
-13,228
Closed -$150K
MCB icon
3596
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-2,698
Closed -$202K
MCK icon
3597
McKesson
MCK
$99.5B
– –
-1,292
Closed -$998K
MDT icon
3598
Medtronic
MDT
$108B
– –
-2,602
Closed -$248K
MERC icon
3599
Mercer International
MERC
$44.7M
– –
-105,933
Closed -$305K
RJET
3600
Republic Airways Holdings
RJET
$839M
– –
-2,522
Closed -$49.2K
142 143
144
145 146

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HW
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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.