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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
ORLA
1701
Orla Mining
ORLA
$3.36B
$448K 0.01%
33,292
-914
-3% -$11.1K
EQNR icon
1702
Equinor
EQNR
$97.3B
$448K 0.01%
+18,964
New +$447K
VET icon
1703
Vermilion Energy
VET
$1.66B
$448K 0.01%
+53,664
New +$443K
OPY icon
1704
Oppenheimer Holdings
OPY
$1.18B
$447K 0.01%
+6,189
New +$431K
GOLF icon
1705
Acushnet Holdings
GOLF
$6B
$447K 0.01%
+5,600
New +$455K
SLS icon
1706
SELLAS Life Sciences
SLS
$1.99B
$447K 0.01%
+118,440
New +$230K
CSX icon
1707
CSX Corp
CSX
$94B
$446K 0.01%
12,316
+2,373
+24% +$84.9K
GFL icon
1708
GFL Environmental
GFL
$14.5B
$446K 0.01%
10,392
-17,332
-63% -$774K
INVZ icon
1709
Innoviz Technologies
INVZ
$84.1M
$446K 0.01%
522,239
+163,478
+46% +$259K
CLFD icon
1710
Clearfield
CLFD
$401M
$445K 0.01%
+15,265
New +$491K
JBIO
1711
Jade Biosciences
JBIO
$1.18B
$445K 0.01%
28,821
-11,476
-28% -$135K
SNDR icon
1712
Schneider National
SNDR
$6.17B
$445K 0.01%
16,758
-442
-3% -$10.4K
ORRF icon
1713
Orrstown Financial Services
ORRF
$850M
$444K 0.01%
+12,531
New +$437K
MICC
1714
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$444K 0.01%
+27,995
New +$439K
TD icon
1715
Toronto Dominion Bank
TD
$193B
$444K 0.01%
4,709
-46,199
-91% -$3.9M
AVT icon
1716
Avnet
AVT
$6.86B
$443K 0.01%
9,219
+3,779
+69% +$186K
ASIX icon
1717
AdvanSix
ASIX
$542M
$443K 0.01%
+25,600
New +$447K
ZBIO
1718
Zenas BioPharma
ZBIO
$1.96B
$442K 0.01%
+12,183
New +$401K
STM icon
1719
STMicroelectronics
STM
$43.1B
$442K 0.01%
+17,035
New +$437K
URBN icon
1720
Urban Outfitters
URBN
$6.46B
$441K 0.01%
+5,861
New +$415K
SJNK icon
1721
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$440K 0.01%
+17,397
New +$441K
KO icon
1722
Coca-Cola
KO
$383B
$440K 0.01%
6,300
-19,767
-76% -$1.38M
CASH icon
1723
Pathward Financial
CASH
$1.88B
$440K 0.01%
+6,194
New +$444K
TXN icon
1724
Texas Instruments
TXN
$248B
$439K 0.01%
2,528
-10,920
-81% -$1.87M
CRNC icon
1725
Cerence
CRNC
$359M
$439K 0.01%
41,026
+30,748
+299% +$338K
67 68
69
70 71

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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.