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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
PRDO icon
1726
Perdoceo Education
PRDO
$2.17B
$439K 0.01%
14,951
+8,971
+150% +$283K
ATRC icon
1727
AtriCure
ATRC
$2.08B
$438K 0.01%
11,069
+5,182
+88% +$190K
BYD icon
1728
Boyd Gaming
BYD
$6.75B
$436K 0.01%
5,118
+2,025
+65% +$167K
MET icon
1729
MetLife
MET
$62.4B
$436K 0.01%
5,519
-723
-12% -$57.2K
AMLP icon
1730
Alerian MLP ETF
AMLP
$12.9B
$434K 0.01%
9,234
+4,772
+107% +$223K
TKR icon
1731
Timken Company
TKR
$9.19B
$434K 0.01%
+5,155
New +$410K
STIM icon
1732
Neuronetics
STIM
$127M
$434K 0.01%
314,194
+285,438
+993% +$597K
SPRY icon
1733
ARS Pharmaceuticals
SPRY
$579M
$433K 0.01%
37,201
-106,435
-74% -$1.04M
EQX icon
1734
Equinox Gold
EQX
$7.07B
$433K 0.01%
+30,859
New +$389K
BIIB icon
1735
Biogen
BIIB
$30.9B
$433K 0.01%
+2,459
New +$402K
CMS icon
1736
CMS Energy
CMS
$23B
$432K 0.01%
6,182
-37,025
-86% -$2.69M
QGEN icon
1737
Qiagen
QGEN
$8.62B
$432K 0.01%
9,608
-7,150
-43% -$331K
TSSI
1738
TSS Inc
TSSI
$243M
$432K 0.01%
+61,098
New +$790K
IJR icon
1739
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.01%
3,594
-9,873
-73% -$1.18M
ADUS icon
1740
Addus HomeCare
ADUS
$2.22B
$432K 0.01%
+4,022
New +$462K
OPK icon
1741
Opko Health
OPK
$1.02B
$432K 0.01%
+342,757
New +$477K
THC icon
1742
Tenet Healthcare
THC
$22.2B
$432K 0.01%
2,173
+1,023
+89% +$207K
KLC
1743
KinderCare Learning Companies
KLC
$645M
$432K 0.01%
+99,917
New +$503K
EPC icon
1744
Edgewell Personal Care
EPC
$1.3B
$430K 0.01%
25,245
-12,317
-33% -$228K
PVLA
1745
Palvella Therapeutics
PVLA
$2.05B
$429K 0.01%
+4,103
New +$350K
KC
1746
Kingsoft Cloud Holdings
KC
$2.96B
$429K 0.01%
41,479
+12,964
+45% +$159K
IHS icon
1747
IHS Holding
IHS
$2.78B
$429K 0.01%
57,472
+21,938
+62% +$151K
CLSK icon
1748
CleanSpark
CLSK
$3.08B
$429K 0.01%
+42,361
New +$635K
ADX icon
1749
Adams Diversified Equity Fund
ADX
$3.01B
$429K 0.01%
+18,381
New +$421K
SPTL icon
1750
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$428K 0.01%
+16,181
New +$437K
68 69
70
71 72

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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
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.