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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
ASTH icon
3901
Astrana Health
ASTH
$2B
– –
-9,513
Closed -$270K
LGCL icon
3902
Lucas GC Ltd
LGCL
$58.2M
– –
-1,652
Closed -$9.7K
BNAI
3903
Brand Engagement Network
BNAI
$75.6M
– –
-2,537
Closed -$7.46K
RDDT icon
3904
Reddit
RDDT
$32.5B
– –
-5,064
Closed -$1.16M
FAAS
3905
DELISTED
DigiAsia
FAAS
– –
-44,444
Closed -$529
PBK
3906
PowerBank Corp
PBK
$28M
– –
-16,422
Closed -$25.1K
SERV
3907
Serve Robotics
SERV
$409M
– –
-49,736
Closed -$578K
NNE
3908
Nano Nuclear Energy
NNE
$813M
– –
-12,249
Closed -$472K
FER icon
3909
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-6,144
Closed -$357K
FLYE
3910
Fly-E Group
FLYE
$3M
– –
-1,463
Closed -$20.1K
TEM
3911
Tempus AI
TEM
$7.69B
– –
-7,411
Closed -$598K
TECX
3912
Tectonic Therapeutic
TECX
$573M
– –
-10,856
Closed -$170K
VSEE
3913
VSee Health
VSEE
$3.84M
– –
-21,547
Closed -$13.4K
ARTV
3914
Artiva Biotherapeutics
ARTV
$487M
– –
-47,973
Closed -$138K
PSIG
3915
PS International Group
PSIG
$19.4M
– –
-4,335
Closed -$16.3K
LTM
3916
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-5,144
Closed -$233K
OS
3917
DELISTED
OneStream Inc
OS
– –
-12,942
Closed -$239K
FLD
3918
Fold Holdings
FLD
$22.9M
– –
-28,205
Closed -$109K
WOK
3919
WORK Medical Technology Group
WOK
$4.93M
– –
0
– -$2.85K
AZI
3920
Autozi Internet Technology
AZI
$2.85M
– –
-106
Closed -$10.8K
PMAX
3921
Powell Max Ltd
PMAX
$2.74M
– –
-775
Closed -$17.3K
MSTZ
3922
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
– –
-32,711
Closed -$172K
LGCY
3923
Legacy Education Inc
LGCY
$148M
– –
-10,804
Closed -$103K
SARO
3924
StandardAero Inc
SARO
$9.54B
– –
-10,312
Closed -$281K
PLTY
3925
YieldMax PLTR Option Income Strategy ETF
PLTY
$318M
– –
-3,336
Closed -$218K
155 156
157
158 159

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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
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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.