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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
BRC icon
1201
Brady Corp
BRC
$4.6B
$791K 0.02%
+10,093
New +$781K
HP icon
1202
Helmerich & Payne
HP
$3.31B
$791K 0.02%
+27,575
New +$732K
RWM icon
1203
ProShares Short Russell2000
RWM
$131M
$790K 0.02%
48,277
+33,024
+217% +$547K
YMM icon
1204
Full Truck Alliance
YMM
$9.64B
$790K 0.02%
+73,601
New +$883K
BDC icon
1205
Belden
BDC
$4.09B
$789K 0.02%
+6,772
New +$790K
EIX icon
1206
Edison International
EIX
$30.7B
$789K 0.02%
+13,146
New +$754K
PK icon
1207
Park Hotels & Resorts
PK
$3.06B
$789K 0.02%
75,431
+52,924
+235% +$567K
ETHA
1208
iShares Ethereum Trust ETF
ETHA
$5.59B
$788K 0.02%
+35,146
New +$919K
DHT icon
1209
DHT Holdings
DHT
$2.99B
$786K 0.02%
64,401
-12,018
-16% -$151K
VSAT icon
1210
Viasat
VSAT
$10.1B
$784K 0.02%
22,759
+15,875
+231% +$560K
TDUP icon
1211
ThredUp
TDUP
$760M
$784K 0.02%
122,692
-17,699
-13% -$143K
DTE icon
1212
DTE Energy
DTE
$30.4B
$780K 0.02%
6,046
+3,828
+173% +$520K
PBR.A icon
1213
Petrobras Class A
PBR.A
$104B
$779K 0.02%
+69,114
New +$798K
RH icon
1214
RH
RH
$3.36B
$779K 0.02%
+4,347
New +$743K
ZNTL icon
1215
Zentalis Pharmaceuticals
ZNTL
$329M
$779K 0.02%
576,707
+28,078
+5% +$40.9K
AMKR icon
1216
Amkor Technology
AMKR
$11.3B
$777K 0.02%
19,689
-10,586
-35% -$377K
HUBS icon
1217
HubSpot
HUBS
$12.2B
$777K 0.02%
1,937
+527
+37% +$218K
EGHT icon
1218
8x8 Inc
EGHT
$271M
$777K 0.02%
394,462
+84,719
+27% +$167K
RRX icon
1219
Regal Rexnord
RRX
$13.5B
$777K 0.02%
+5,537
New +$788K
ACH
1220
Accendra Health
ACH
$249M
$777K 0.02%
277,327
+97,259
+54% +$348K
ATMU icon
1221
Atmus Filtration Technologies
ATMU
$4.45B
$776K 0.02%
14,950
+841
+6% +$40.7K
DSL
1222
DoubleLine Income Solutions Fund
DSL
$1.23B
$775K 0.02%
+68,777
New +$795K
TTEK icon
1223
Tetra Tech
TTEK
$8.7B
$774K 0.02%
23,091
-43,951
-66% -$1.49M
ECC
1224
Eagle Point Credit Company
ECC
$497M
$774K 0.02%
+134,413
New +$817K
UTZ icon
1225
Utz Brands
UTZ
$1.25B
$773K 0.02%
74,495
+12,621
+20% +$136K
47 48
49
50 51

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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
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TSW
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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.