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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
PRTA icon
1551
Prothena Corp
PRTA
$448M
$524K 0.01%
54,881
+39,073
+247% +$398K
ANGO icon
1552
AngioDynamics
ANGO
$605M
$524K 0.01%
40,811
+16,742
+70% +$207K
CERS icon
1553
Cerus
CERS
$575M
$522K 0.01%
253,246
-34,154
-12% -$59.2K
BFLY icon
1554
Butterfly Network
BFLY
$1.86B
$521K 0.01%
+137,223
New +$373K
CPA icon
1555
Copa Holdings
CPA
$5.56B
$521K 0.01%
+4,321
New +$529K
SRRK icon
1556
Scholar Rock
SRRK
$5.88B
$521K 0.01%
+11,817
New +$443K
LAD icon
1557
Lithia Motors
LAD
$9.75B
$520K 0.01%
1,565
-3,241
-67% -$1.03M
SPPP
1558
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$520K 0.01%
30,884
+20,201
+189% +$298K
FRSH icon
1559
Freshworks
FRSH
$3.21B
$519K 0.01%
42,383
-144,524
-77% -$1.71M
VCIT icon
1560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$519K 0.01%
6,196
-7,132
-54% -$599K
FTK icon
1561
Flotek Industries
FTK
$789M
$519K 0.01%
30,116
+11,498
+62% +$183K
CIG icon
1562
CEMIG Preferred Shares
CIG
$6.06B
$518K 0.01%
259,105
+65,846
+34% +$135K
LAES icon
1563
SEALSQ Corp
LAES
$501M
$518K 0.01%
137,057
+83,306
+155% +$425K
HLX icon
1564
Helix Energy Solutions
HLX
$1.34B
$518K 0.01%
82,606
+5,576
+7% +$37.1K
UPRO icon
1565
ProShares UltraPro S&P 500
UPRO
$4.89B
$517K 0.01%
+4,468
New +$511K
JBGS
1566
JBG SMITH
JBGS
$846M
$517K 0.01%
+30,404
New +$575K
OPEN icon
1567
Opendoor
OPEN
$3.54B
$517K 0.01%
88,696
+70,585
+390% +$506K
WB icon
1568
Weibo
WB
$1.97B
$517K 0.01%
+50,548
New +$542K
BBY icon
1569
Best Buy
BBY
$19B
$516K 0.01%
7,712
-17,960
-70% -$1.37M
GPRE icon
1570
Green Plains
GPRE
$1.15B
$516K 0.01%
52,666
-96,289
-65% -$969K
WGO icon
1571
Winnebago Industries
WGO
$900M
$515K 0.01%
+12,720
New +$464K
PHVS icon
1572
Pharvaris
PHVS
$2.28B
$515K 0.01%
18,568
+10,355
+126% +$249K
XRN
1573
Chiron Real Estate Inc
XRN
$535M
$515K 0.01%
+15,263
New +$498K
CHRD icon
1574
Chord Energy
CHRD
$7.68B
$515K 0.01%
+5,554
New +$515K
AVPT icon
1575
AvePoint
AVPT
$2.76B
$515K 0.01%
+37,061
New +$512K
61 62
63
64 65

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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
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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.