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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
NXL icon
3651
Nexalin Technology
NXL
$9.73M
– –
-11,909
Closed -$10.9K
NXST icon
3652
Nexstar Media Group
NXST
$5.67B
– –
-7,930
Closed -$1.57M
OGE icon
3653
OGE Energy
OGE
$10.2B
– –
-16,385
Closed -$758K
OIH icon
3654
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,703
Closed -$962K
OIS icon
3655
Oil States International
OIS
$512M
– –
-39,527
Closed -$240K
OKE icon
3656
Oneok
OKE
$56.4B
– –
-7,268
Closed -$530K
OMAB icon
3657
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
– –
-4,645
Closed -$675K
ONB icon
3658
Old National Bancorp
ONB
$10.1B
– –
-27,876
Closed -$612K
ONDS icon
3659
Ondas Inc
ONDS
$4.57B
– –
-200,248
Closed -$1.55M
OPCH icon
3660
Option Care Health
OPCH
$3.42B
– –
-29,323
Closed -$814K
OPTT icon
3661
Ocean Power Technologies
OPTT
$36.7M
– –
-20,185
Closed -$10.2K
OPTX icon
3662
Syntec Optics
OPTX
$288M
– –
-10,034
Closed -$15.6K
OUT icon
3663
Outfront Media
OUT
$5.68B
– –
-33,218
Closed -$609K
PAAS icon
3664
Pan American Silver
PAAS
$18.6B
– –
-16,218
Closed -$628K
PAYS icon
3665
Paysign
PAYS
$497M
– –
-17,672
Closed -$111K
PAYX icon
3666
Paychex
PAYX
$41.1B
– –
-10,958
Closed -$1.39M
PBPB
3667
DELISTED
Potbelly
PBPB
– –
-17,714
Closed -$302K
PBYI icon
3668
Puma Biotechnology
PBYI
$407M
– –
-25,524
Closed -$136K
PCT icon
3669
PureCycle Technologies
PCT
$1.2B
– –
-54,960
Closed -$723K
PECO icon
3670
Phillips Edison & Co
PECO
$5.46B
– –
-11,451
Closed -$393K
PFG icon
3671
Principal Financial Group
PFG
$24B
– –
-22,815
Closed -$1.89M
PGRE
3672
DELISTED
Paramount Group
PGRE
– –
-16,925
Closed -$111K
PHT
3673
DELISTED
Pioneer High Income Fund
PHT
– –
-35,665
Closed –
PINC
3674
DELISTED
Premier
PINC
– –
-46,762
Closed -$1.3M
PKE icon
3675
Park Aerospace
PKE
$785M
– –
-13,377
Closed -$272K
145 146
147
148 149

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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
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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.