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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
MBIN icon
1301
Merchants Bancorp
MBIN
$2.24B
$710K 0.02%
20,846
-8,211
-28% -$270K
NBR icon
1302
Nabors Industries
NBR
$1.12B
$709K 0.02%
+13,059
New +$637K
BLBD icon
1303
Blue Bird Corp
BLBD
$2.34B
$708K 0.02%
15,066
+2,137
+17% +$112K
CRML icon
1304
Critical Metals Corp
CRML
$831M
$708K 0.02%
102,022
+16,642
+19% +$181K
TOL icon
1305
Toll Brothers
TOL
$14.5B
$708K 0.02%
5,236
+3,424
+189% +$465K
JAAA icon
1306
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$707K 0.02%
+13,980
New +$707K
MCHB
1307
Mechanics Bancorp
MCHB
$3.51B
$707K 0.02%
+48,329
New +$672K
QNST icon
1308
QuinStreet
QNST
$916M
$707K 0.02%
49,185
+38,373
+355% +$553K
MDY icon
1309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$706K 0.02%
+1,171
New +$701K
PCVX icon
1310
Vaxcyte
PCVX
$7.88B
$704K 0.02%
+15,261
New +$683K
BN icon
1311
Brookfield
BN
$104B
$702K 0.02%
15,300
+8,970
+142% +$409K
QQQM icon
1312
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$701K 0.02%
2,770
-3,861
-58% -$975K
PRGS icon
1313
Progress Software
PRGS
$1.66B
$699K 0.02%
16,264
+6,762
+71% +$295K
ARDX icon
1314
Ardelyx
ARDX
$1.26B
$698K 0.02%
+119,643
New +$666K
RQI icon
1315
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$697K 0.02%
+61,014
New +$726K
IE icon
1316
Ivanhoe Electric
IE
$1.44B
$697K 0.02%
+43,599
New +$624K
PSLV icon
1317
Sprott Physical Silver Trust
PSLV
$11.7B
$696K 0.02%
29,441
-139,320
-83% -$2.55M
ATAT icon
1318
Atour Lifestyle Holdings
ATAT
$4.77B
$695K 0.02%
17,651
-177
-1% -$6.93K
MSGS icon
1319
Madison Square Garden
MSGS
$9.58B
$695K 0.02%
+2,688
New +$612K
VECO icon
1320
Veeco
VECO
$2.79B
$695K 0.02%
+24,314
New +$721K
UEC icon
1321
Uranium Energy
UEC
$4.67B
$695K 0.02%
59,466
-139,145
-70% -$1.83M
AS icon
1322
Amer Sports
AS
$20.9B
$694K 0.02%
+18,577
New +$637K
DAR icon
1323
Darling Ingredients
DAR
$9.28B
$694K 0.02%
19,273
-14,522
-43% -$492K
CTGO icon
1324
Contango Silver & Gold Inc
CTGO
$529M
$693K 0.02%
26,233
-11,849
-31% -$290K
KREF
1325
KKR Real Estate Finance Trust
KREF
$471M
$692K 0.02%
84,190
+36,311
+76% +$307K
51 52
53
54 55

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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.