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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
MANH icon
1326
Manhattan Associates
MANH
$9.95B
$692K 0.02%
3,992
+2,893
+263% +$529K
EZPW icon
1327
Ezcorp Inc
EZPW
$1.85B
$690K 0.02%
+35,531
New +$670K
GLBE icon
1328
Global E Online
GLBE
$6.53B
$689K 0.02%
+17,518
New +$650K
CINF icon
1329
Cincinnati Financial
CINF
$28B
$689K 0.02%
+4,216
New +$683K
GTLB icon
1330
GitLab
GTLB
$5.57B
$688K 0.02%
18,339
+12,082
+193% +$523K
TERN
1331
DELISTED
Terns Pharmaceuticals
TERN
$688K 0.02%
+17,032
New +$394K
CP icon
1332
Canadian Pacific Kansas City
CP
$81.4B
$688K 0.02%
9,341
-28,564
-75% -$2.1M
PSFE icon
1333
Paysafe
PSFE
$463M
$685K 0.02%
+84,663
New +$821K
JD icon
1334
JD.com
JD
$42.9B
$684K 0.02%
23,816
-23,427
-50% -$733K
CSCO icon
1335
Cisco
CSCO
$456B
$683K 0.02%
8,869
-108,117
-92% -$8.02M
METC icon
1336
Ramaco Resources Class A
METC
$637M
$682K 0.02%
+37,884
New +$995K
PNNT
1337
Pennant Park Investment Corp
PNNT
$221M
$682K 0.02%
+114,408
New +$715K
LBTYK icon
1338
Liberty Global Class C
LBTYK
$3.4B
$681K 0.02%
+61,715
New +$686K
HL icon
1339
Hecla Mining
HL
$9.76B
$680K 0.02%
35,461
-15,769
-31% -$241K
BKLN icon
1340
Invesco Senior Loan ETF
BKLN
$6.97B
$680K 0.02%
+32,401
New +$678K
KFRC icon
1341
Kforce
KFRC
$1.04B
$679K 0.02%
+21,957
New +$646K
PAA icon
1342
Plains All American Pipeline
PAA
$17.2B
$678K 0.02%
37,726
-26,671
-41% -$453K
DAN icon
1343
Dana Inc
DAN
$2.95B
$677K 0.02%
28,496
-65,502
-70% -$1.39M
ALGM icon
1344
Allegro MicroSystems
ALGM
$8.29B
$676K 0.02%
25,638
-24,720
-49% -$680K
CHYM
1345
Chime Financial
CHYM
$8.52B
$676K 0.02%
26,858
-89,404
-77% -$1.9M
MOG.A icon
1346
Moog Inc Class A
MOG.A
$13.1B
$676K 0.02%
+2,774
New +$609K
KNX icon
1347
Knight Transportation
KNX
$11.4B
$675K 0.02%
12,908
-8,256
-39% -$387K
DRS icon
1348
Leonardo DRS
DRS
$13.1B
$675K 0.02%
19,794
+13,046
+193% +$481K
VGZ icon
1349
Vista Gold
VGZ
$245M
$671K 0.02%
340,853
+249,759
+274% +$482K
PM icon
1350
Philip Morris
PM
$312B
$670K 0.02%
4,180
-11,706
-74% -$1.81M
52 53
54
55 56

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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.