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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
MWG icon
3626
Multi Ways Holdings
MWG
$6.53M
– –
-3,979
Closed -$11.8K
NCMI icon
3627
National CineMedia
NCMI
$362M
– –
-26,541
Closed -$120K
NCL icon
3628
Northann Corp
NCL
– –
-7,208
Closed -$7.44K
NCRA icon
3629
Nocera
NCRA
$2.12M
– –
-485
Closed -$23.3K
NDAQ icon
3630
Nasdaq
NDAQ
$52.5B
– –
-38,587
Closed -$3.41M
NEA icon
3631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-10,227
Closed -$116K
NEGG icon
3632
Newegg Commerce
NEGG
$301M
– –
-32,015
Closed -$1.34M
NEOG icon
3633
Neogen
NEOG
$2.03B
– –
-40,840
Closed -$233K
NEO icon
3634
NeoGenomics
NEO
$1.71B
– –
-26,247
Closed -$203K
NGNE icon
3635
Neurogene
NGNE
$691M
– –
-12,000
Closed -$208K
NKE icon
3636
Nike
NKE
$62.5B
– –
-6,266
Closed -$437K
NMRK icon
3637
Newmark Group
NMRK
$2.82B
– –
-60,653
Closed -$1.13M
NRGV icon
3638
Energy Vault
NRGV
$531M
– –
-74,725
Closed -$222K
NRP icon
3639
Natural Resource Partners
NRP
$1.3B
– –
-2,080
Closed -$218K
NSC icon
3640
Norfolk Southern
NSC
$77.1B
– –
-1,539
Closed -$462K
NSSC icon
3641
Napco Security Technologies
NSSC
$1.3B
– –
-7,287
Closed -$313K
NTCT icon
3642
NETSCOUT
NTCT
$2.86B
– –
-13,042
Closed -$337K
NTES icon
3643
NetEase
NTES
$79.2B
– –
-1,666
Closed -$253K
NTR icon
3644
Nutrien
NTR
$32.4B
– –
-53,309
Closed -$3.13M
NVCT icon
3645
Nuvectis Pharma
NVCT
$616M
– –
-14,866
Closed -$89.5K
NVDQ icon
3646
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.8M
– –
-2,762
Closed -$50.9K
XMAX
3647
XMAX Inc
XMAX
$537M
– –
-20,692
Closed -$114K
NVST icon
3648
Envista
NVST
$4.34B
– –
-81,347
Closed -$1.66M
NVTS icon
3649
Navitas Semiconductor
NVTS
$2.78B
– –
-241,602
Closed -$1.74M
NXDT
3650
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-40,637
Closed -$150K
144 145
146
147 148

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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
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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.