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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
SKY icon
3751
Champion Homes
SKY
$4.5B
– –
-4,801
Closed -$367K
SLI
3752
Standard Lithium
SLI
$524M
– –
-263,510
Closed -$888K
SLP icon
3753
Simulations Plus
SLP
$371M
– –
-21,853
Closed -$329K
SMG icon
3754
ScottsMiracle-Gro
SMG
$4.05B
– –
-10,437
Closed -$594K
SMLR
3755
DELISTED
Semler Scientific
SMLR
– –
-7,623
Closed -$229K
SMMT icon
3756
Summit Therapeutics
SMMT
$11.3B
– –
-14,535
Closed -$300K
SN icon
3757
SharkNinja
SN
$21.7B
– –
-3,632
Closed -$375K
SNA icon
3758
Snap-on
SNA
$20.9B
– –
-805
Closed -$279K
SNCY
3759
DELISTED
Sun Country Airlines
SNCY
– –
-39,897
Closed -$471K
SNT
3760
Senstar Technologies
SNT
$41.1M
– –
-10,696
Closed -$53.5K
SNTI icon
3761
Senti Biosciences Holdings
SNTI
$13M
– –
-26,567
Closed -$37.5K
SOL
3762
DELISTED
Emeren Group
SOL
– –
-34,344
Closed -$64.9K
SOXS icon
3763
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.97B
– –
-1,413
Closed -$1.46M
SPDN icon
3764
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-36,010
Closed -$346K
SPDW icon
3765
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
– –
-6,226
Closed -$266K
SPHQ icon
3766
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-2,875
Closed -$211K
SPR
3767
DELISTED
Spirit AeroSystems
SPR
– –
-42,316
Closed -$1.63M
SPT icon
3768
Sprout Social
SPT
$492M
– –
-30,393
Closed -$393K
SPXU icon
3769
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-21,842
Closed -$1.18M
SPYG icon
3770
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
– –
-3,474
Closed -$363K
SPYI icon
3771
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-5,356
Closed -$280K
SRFM icon
3772
Surf Air Mobility
SRFM
$92.1M
– –
-14,352
Closed -$61.6K
TRON
3773
Tron Inc
TRON
$745M
– –
-76,089
Closed -$147K
SSD icon
3774
Simpson Manufacturing
SSD
$7.99B
– –
-2,059
Closed -$345K
SSNC icon
3775
SS&C Technologies
SSNC
$18.1B
– –
-8,599
Closed -$763K
149 150
151
152 153

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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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FWI
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PP
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VH
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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.