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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
SAH icon
3726
Sonic Automotive
SAH
$3.15B
– –
-4,070
Closed -$310K
SAND
3727
DELISTED
Sandstorm Gold
SAND
– –
-120,502
Closed -$1.51M
SATX
3728
DELISTED
SatixFy Communications
SATX
– –
-16,513
Closed -$48.9K
SBGI icon
3729
Sinclair Inc
SBGI
$974M
– –
-10,632
Closed -$161K
SBRA icon
3730
Sabra Healthcare REIT
SBRA
$5.64B
– –
-87,460
Closed -$1.63M
SCHA icon
3731
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-12,924
Closed -$361K
SCHD icon
3732
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-25,110
Closed -$686K
SCHH icon
3733
Schwab US REIT ETF
SCHH
$11.7B
– –
-10,898
Closed -$235K
SCPH
3734
DELISTED
scPharmaceuticals
SCPH
– –
-65,062
Closed -$369K
SCS
3735
DELISTED
Steelcase
SCS
– –
-30,474
Closed -$524K
SCWO icon
3736
374Water
SCWO
$37.8M
– –
-1,717
Closed -$4.92K
SCZ icon
3737
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-2,834
Closed -$217K
SD icon
3738
SandRidge Energy
SD
$510M
– –
-28,931
Closed -$326K
SDHC icon
3739
Smith Douglas Homes
SDHC
$127M
– –
-12,177
Closed -$215K
SDRL icon
3740
Seadrill
SDRL
$2.81B
– –
-6,766
Closed -$204K
SEED icon
3741
Origin Agritech
SEED
$12.3M
– –
-11,187
Closed -$13.5K
SEER icon
3742
Seer Inc
SEER
$108M
– –
-40,684
Closed -$88.3K
SENS icon
3743
Senseonics Holdings Inc
SENS
$254M
– –
-3,831
Closed -$33.4K
SGRY icon
3744
Surgery Partners
SGRY
$2.06B
– –
-19,550
Closed -$423K
SH icon
3745
ProShares Short S&P500
SH
$916M
– –
-12,042
Closed -$445K
SHC icon
3746
Sotera Health
SHC
$4.95B
– –
-22,312
Closed -$351K
SHLD icon
3747
Global X Defense Tech ETF
SHLD
$7.07B
– –
-4,237
Closed -$298K
SHOO icon
3748
Steven Madden
SHOO
$3.12B
– –
-21,712
Closed -$727K
SIBN icon
3749
SI-BONE Inc
SIBN
$737M
– –
-33,870
Closed -$499K
SKWD icon
3750
Skyward Specialty Insurance
SKWD
$2.45B
– –
-8,666
Closed -$412K
148 149
150
151 152

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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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
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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.