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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
CBLL
3926
CeriBell Inc
CBLL
$642M
– –
-14,853
Closed -$171K
ORIS
3927
DELISTED
Oriental Rise Holdings
ORIS
– –
-764
Closed -$11.4K
HURA
3928
TuHURA Biosciences
HURA
$134M
– –
-17,793
Closed –
NESR
3929
National Energy Services Reunited Corp
NESR
$2.79B
– –
-28,669
Closed -$294K
IMG
3930
DELISTED
CIMG Inc
IMG
– –
-1,710
Closed -$8.2K
ABP
3931
DELISTED
Abpro Holdings
ABP
– –
-2,954
Closed -$19.9K
SUNE
3932
SUNation Energy
SUNE
$9.9M
– –
-16,750
Closed -$23.4K
NCEW
3933
New Century Logistics (BVI) Ltd
NCEW
– –
-3,103
Closed -$15.3K
IPST
3934
IP Strategy Holdings
IPST
$1.76M
– –
-237
Closed -$77.7K
ELPW
3935
Elong Power Holding Ltd
ELPW
$2.83M
– –
-58
Closed -$22.4K
PONY
3936
Pony AI Inc
PONY
$3.1B
– –
-23,028
Closed -$518K
WYHG
3937
Wing Yip Food Holdings
WYHG
$45.4M
– –
-5,331
Closed -$27.5K
NVOX
3938
Defiance Daily Target 2x Long NVO ETF
NVOX
$38.1M
– –
-7,453
Closed -$210K
LNKS
3939
Linkers Industries
LNKS
$1.99M
– –
-150
Closed -$17.6K
MSPRZ
3940
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-858,922
Closed -$1.55K
NTCL
3941
NetClass Technology Inc
NTCL
$4.35M
– –
-551
Closed -$40.2K
TSLG
3942
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$27.6M
– –
-15,283
Closed -$162K
PHLT
3943
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,612
Closed -$113K
NPKI
3944
NPK International
NPKI
$1.21B
– –
-46,000
Closed -$520K
TBCH
3945
Turtle Beach Corp
TBCH
$239M
– –
-17,317
Closed -$275K
MASK
3946
3 E Network Technology Group
MASK
$4.98M
– –
-741
Closed -$10.6K
RNTX
3947
Rein Therapeutics
RNTX
$67.7M
– –
-14,984
Closed -$17.2K
BZAI
3948
Blaize Holdings
BZAI
$129M
– –
-106,277
Closed -$367K
KBSX
3949
FST Corp
KBSX
$38.7M
– –
-14,988
Closed -$21.9K
PCLA
3950
PicoCELA Inc
PCLA
$52M
– –
-1,038
Closed -$13.8K
156 157
158
159 160

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RWM
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SAM
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FWI
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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.