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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
TOON icon
3801
Kartoon Studios
TOON
$34.3M
– –
-58,451
Closed -$43.1K
TPIC
3802
DELISTED
TPI Composites
TPIC
– –
-12,040
Closed -$373
TPL icon
3803
Texas Pacific Land
TPL
$28.9B
– –
-954
Closed -$297K
TREE icon
3804
LendingTree
TREE
$544M
– –
-7,855
Closed -$508K
TRI icon
3805
Thomson Reuters
TRI
$39.4B
– –
-19,274
Closed -$3.04M
TRNO icon
3806
Terreno Realty
TRNO
$7.68B
– –
-4,082
Closed -$232K
TRU icon
3807
TransUnion
TRU
$14.8B
– –
-24,244
Closed -$2.03M
TRX icon
3808
TRX Gold Corp
TRX
$255M
– –
-12,244
Closed -$7.64K
TSBX
3809
DELISTED
Turnstone Biologics
TSBX
– –
-40,401
Closed –
TSI
3810
TCW Strategic Income Fund
TSI
$212M
– –
-10,444
Closed -$51.4K
TSLL icon
3811
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-18,656
Closed -$394K
TSLY icon
3812
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
– –
-7,348
Closed -$346K
TSN icon
3813
Tyson Foods
TSN
$20.2B
– –
-30,343
Closed -$1.65M
TTGT icon
3814
TechTarget
TTGT
$246M
– –
-34,382
Closed -$200K
TWIN icon
3815
Twin Disc
TWIN
$335M
– –
-10,096
Closed -$141K
TXG icon
3816
10x Genomics
TXG
$5.87B
– –
-81,070
Closed -$948K
TXRH icon
3817
Texas Roadhouse
TXRH
$12.7B
– –
-9,046
Closed -$1.5M
TZA icon
3818
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-3,013
Closed -$247K
UAMY icon
3819
United States Antimony
UAMY
$766M
– –
-64,454
Closed -$400K
UBS icon
3820
UBS Group
UBS
$170B
– –
-52,351
Closed -$2.15M
UBX
3821
DELISTED
Unity Biotechnology
UBX
– –
-13,985
Closed -$782
UDR icon
3822
UDR
UDR
$12.9B
– –
-28,950
Closed -$1.08M
UFPI icon
3823
UFP Industries
UFPI
$4.97B
– –
-7,021
Closed -$656K
UMBF icon
3824
UMB Financial
UMBF
$10.7B
– –
-2,367
Closed -$280K
UMC icon
3825
United Microelectronic
UMC
$48.9B
– –
-16,736
Closed -$127K
151 152
153
154 155

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
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

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.