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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
FITB
1251
Fifth Third Bancorp
FITB
$52.4B
$754K 0.02%
16,098
+3,609
+29% +$159K
ZION icon
1252
Zions Bancorporation
ZION
$10.1B
$753K 0.02%
12,864
+3,168
+33% +$173K
BANC icon
1253
Banc of California
BANC
$3.27B
$752K 0.02%
38,993
+18,833
+93% +$337K
EDU icon
1254
New Oriental
EDU
$8.08B
$752K 0.02%
13,664
+8,332
+156% +$457K
TXT icon
1255
Textron
TXT
$15.6B
$748K 0.02%
8,576
+3,471
+68% +$290K
WST icon
1256
West Pharmaceutical
WST
$23.7B
$747K 0.02%
+2,715
New +$743K
AORT icon
1257
Artivion
AORT
$1.31B
$746K 0.02%
+16,363
New +$729K
STAA icon
1258
STAAR Surgical
STAA
$1.13B
$746K 0.02%
+32,318
New +$833K
IOSP icon
1259
Innospec
IOSP
$2.12B
$745K 0.02%
+9,737
New +$735K
ASH icon
1260
Ashland
ASH
$3.11B
$745K 0.02%
12,702
-11,009
-46% -$582K
FISI icon
1261
Financial Institutions
FISI
$830M
$745K 0.02%
23,899
+15,444
+183% +$455K
SHLS icon
1262
Shoals Technologies Group
SHLS
$1.43B
$744K 0.02%
87,555
-36,420
-29% -$327K
TEN
1263
Tsakos Energy Navigation Ltd
TEN
$1.18B
$742K 0.02%
33,097
+11,740
+55% +$275K
WYNN icon
1264
Wynn Resorts
WYNN
$10.3B
$742K 0.02%
+6,166
New +$763K
JOE icon
1265
St. Joe Company
JOE
$3.57B
$740K 0.02%
+12,465
New +$698K
VCTR icon
1266
Victory Capital Holdings
VCTR
$6.28B
$739K 0.02%
11,710
-4,557
-28% -$290K
STEL
1267
DELISTED
Stellar Bancorp
STEL
$738K 0.02%
+23,861
New +$733K
AOSL icon
1268
Alpha and Omega Semiconductor
AOSL
$863M
$738K 0.02%
+37,263
New +$880K
ALNY icon
1269
Alnylam Pharmaceuticals
ALNY
$38.5B
$738K 0.02%
1,856
+1,022
+123% +$452K
NFG icon
1270
National Fuel Gas
NFG
$7.73B
$737K 0.02%
9,210
+1,794
+24% +$148K
SVM
1271
Silvercorp Metals
SVM
$2.08B
$737K 0.02%
88,341
+65,134
+281% +$473K
BTBT icon
1272
Bit Digital
BTBT
$459M
$735K 0.02%
388,886
+240,950
+163% +$697K
AVTX icon
1273
Avalo Therapeutics
AVTX
$1.03B
$735K 0.02%
40,458
+26,508
+190% +$447K
ENTG icon
1274
Entegris
ENTG
$18B
$730K 0.02%
8,664
+3,040
+54% +$264K
DDS icon
1275
Dillards
DDS
$9.2B
$729K 0.02%
+1,203
New +$758K
49 50
51
52 53

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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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PP
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VH
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TSW
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KIM
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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.