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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
KAZR
3951
Skyline Builders Group
KAZR
$48.3M
– –
-19,200
Closed -$65.7K
MTSR
3952
DELISTED
Metsera Inc
MTSR
– –
-18,207
Closed -$953K
EPWK
3953
DELISTED
EPWK Holdings
EPWK
– –
-932
Closed -$14.9K
TTAM
3954
Titan America SA
TTAM
$3.16B
– –
-17,859
Closed -$267K
SAIL
3955
SailPoint Inc
SAIL
$8.48B
– –
-71,408
Closed -$1.58M
XHLD
3956
TEN Holdings
XHLD
$22.3M
– –
-1,206
Closed -$6.45K
OSRH
3957
OSR Health
OSRH
$14.8M
– –
-23,571
Closed -$12.6K
NNNN
3958
Anbio Biotechnology
NNNN
$435M
– –
-6,896
Closed -$257K
LZMH
3959
LZ Technology Holdings
LZMH
$10.8M
– –
-2,775
Closed -$183K
SAGT
3960
Sagtec Global
SAGT
$14.7M
– –
-16,635
Closed -$34.1K
FFAI
3961
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-2,435
Closed -$475K
BIYA
3962
Baiya International Group Inc Class A Ordinary Shares
BIYA
$8.3M
– –
-145
Closed -$21.2K
NMAX
3963
Newsmax Inc
NMAX
$969M
– –
-18,507
Closed -$229K
VSA
3964
VisionSys AI
VSA
$9.61M
– –
-50
Closed -$87.3K
IOTR
3965
iOThree Ltd
IOTR
$15.5M
– –
-4,569
Closed -$17.4K
CIIT
3966
Tianci International
CIIT
$3.54M
– –
-275
Closed -$10.7K
FLYY
3967
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-130,943
Closed -$49.8K
APUS
3968
Apimeds Pharmaceuticals US
APUS
$8.53M
– –
-1,874
Closed -$33.3K
GLXY
3969
Galaxy Digital Inc
GLXY
$4.34B
– –
-43,368
Closed -$1.47M
PTNM
3970
DELISTED
Pitanium Ltd
PTNM
– –
-36,632
Closed -$448K
CRCL
3971
Circle Internet Group
CRCL
$15.5B
– –
-5,741
Closed -$761K
BMNR
3972
BitMine Immersion Technologies
BMNR
$9.52B
– –
-23,155
Closed -$1.2M
TGE
3973
The Generation Essentials Group
TGE
$43.2M
– –
-21,723
Closed -$46.5K
QXL
3974
Quantum X Labs
QXL
$65.3M
– –
-16,212
Closed -$56.6K
CAI
3975
Caris Life Sciences
CAI
$4.39B
– –
-28,081
Closed -$849K
156 157 158
159
160

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AAM
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RWM
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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.