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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
XBI icon
1676
State Street SPDR S&P Biotech ETF
XBI
$10B
$463K 0.01%
3,794
-4,489
-54% -$515K
UGP icon
1677
Ultrapar
UGP
$6.66B
$462K 0.01%
+122,561
New +$485K
BC icon
1678
Brunswick
BC
$5.23B
$462K 0.01%
+6,223
New +$422K
EWJ icon
1679
iShares MSCI Japan ETF
EWJ
$21.2B
$460K 0.01%
5,701
+1,958
+52% +$161K
RZLV
1680
Rezolve AI
RZLV
$893M
$460K 0.01%
178,933
-178,719
-50% -$674K
TDC icon
1681
Teradata
TDC
$2.88B
$459K 0.01%
15,090
+1,630
+12% +$42.6K
SJT
1682
San Juan Basin Royalty Trust
SJT
$119M
$459K 0.01%
81,722
+44,696
+121% +$259K
WWR icon
1683
Westwater Resources
WWR
$49.7M
$458K 0.01%
610,853
+536,170
+718% +$666K
STLA icon
1684
Stellantis
STLA
$17.4B
$458K 0.01%
42,069
-602,435
-93% -$6.48M
TIP icon
1685
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.01%
+4,166
New +$462K
GVA icon
1686
Granite Construction
GVA
$5.16B
$457K 0.01%
3,966
-2,521
-39% -$271K
DNUT icon
1687
Krispy Kreme
DNUT
$562M
$457K 0.01%
113,778
+67,205
+144% +$266K
KRRO icon
1688
Korro Bio
KRRO
$145M
$457K 0.01%
57,067
+13,529
+31% +$316K
FVRR icon
1689
Fiverr
FVRR
$331M
$457K 0.01%
23,129
-8,275
-26% -$178K
FBP icon
1690
First Bancorp
FBP
$4.41B
$456K 0.01%
22,013
+5,636
+34% +$116K
AGYS icon
1691
Agilysys
AGYS
$3.21B
$455K 0.01%
+3,829
New +$461K
IFS icon
1692
Intercorp Financial Services
IFS
$6.29B
$455K 0.01%
+10,740
New +$442K
CCRN
1693
DELISTED
Cross Country Healthcare
CCRN
$454K 0.01%
+56,086
New +$613K
FLO icon
1694
Flowers Foods
FLO
$1.58B
$454K 0.01%
41,685
-42,794
-51% -$497K
FSS icon
1695
Federal Signal
FSS
$6.82B
$453K 0.01%
4,174
+570
+16% +$65.3K
LRMR icon
1696
Larimar Therapeutics
LRMR
$377M
$453K 0.01%
118,938
+66,569
+127% +$259K
EOLS icon
1697
Evolus
EOLS
$397M
$452K 0.01%
67,991
-72,782
-52% -$493K
FROG icon
1698
JFrog
FROG
$8.88B
$451K 0.01%
7,226
-9,314
-56% -$530K
CCB icon
1699
Coastal Financial
CCB
$1.08B
$451K 0.01%
+3,937
New +$430K
COLL icon
1700
Collegium Pharmaceutical
COLL
$1.18B
$451K 0.01%
9,735
-5,884
-38% -$246K
66 67
68
69 70

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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.