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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
WORX
3876
DELISTED
SCWORX CORP NEW
WORX
– –
-1,168
Closed -$5.08K
WPP icon
3877
WPP
WPP
$4.04B
– –
-17,732
Closed -$444K
WSR
3878
DELISTED
Whitestone REIT
WSR
– –
-20,234
Closed -$248K
FXHO
3879
UTime Limited
FXHO
$62.6M
– –
-2
Closed -$11.9K
XAR icon
3880
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-1,184
Closed -$278K
XLB icon
3881
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-65,412
Closed -$2.93M
XLC icon
3882
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-5,473
Closed -$648K
XLK icon
3883
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-14,348
Closed -$2.02M
XLP icon
3884
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-18,850
Closed -$1.48M
XPRO icon
3885
Expro Ltd
XPRO
$1.79B
– –
-41,076
Closed -$488K
XRTX
3886
XORTX Therapeutics
XRTX
$3.5M
– –
-2,764
Closed -$11.2K
XRT icon
3887
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-37,550
Closed -$3.24M
YINN icon
3888
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-20,767
Closed -$1.13M
YQ
3889
17 Education & Technology Group
YQ
– –
-15,277
Closed -$65.4K
ZUMZ icon
3890
Zumiez
ZUMZ
$320M
– –
-28,816
Closed -$565K
ZVRA icon
3891
Zevra Therapeutics
ZVRA
$563M
– –
-66,381
Closed -$631K
ZWS icon
3892
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-12,508
Closed -$588K
BTSG icon
3893
BrightSpring Health Services
BTSG
$14.3B
– –
-48,775
Closed -$1.44M
AMIX
3894
Autonomix Medical
AMIX
$1.59M
– –
-671
Closed -$15.2K
DAY
3895
DELISTED
Dayforce
DAY
– –
-7,092
Closed -$489K
DHAI
3896
DELISTED
DIH Holdings US
DHAI
– –
-1,008
Closed -$4.71K
ABTC
3897
American Bitcoin Corp
ABTC
$418M
– –
-3,341
Closed -$338K
ATCH icon
3898
AtlasClear
ATCH
$26.5M
– –
-11,493
Closed -$5.86K
UMAC icon
3899
Unusual Machines
UMAC
$925M
– –
-29,298
Closed -$442K
SOC icon
3900
Sable Offshore Corp
SOC
$903M
– –
-25,477
Closed -$445K
154 155
156
157 158

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RWM
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SAM
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FWI
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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.