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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
CIVI
1751
DELISTED
Civitas Resources
CIVI
$428K 0.01%
15,809
+6,741
+74% +$195K
KALV
1752
DELISTED
KalVista Pharmaceuticals
KALV
$428K 0.01%
+26,508
New +$351K
LUCK
1753
Lucky Strike Entertainment
LUCK
$959M
$428K 0.01%
+50,499
New +$436K
USO icon
1754
United States Oil Fund
USO
$2.15B
$428K 0.01%
6,182
-2,958
-32% -$209K
STE icon
1755
Steris
STE
$22.9B
$427K 0.01%
+1,685
New +$423K
BEAM icon
1756
Beam Therapeutics
BEAM
$2.68B
$426K 0.01%
+15,357
New +$392K
LBRX
1757
LB Pharmaceuticals
LBRX
$1.12B
$426K 0.01%
19,121
+7,845
+70% +$137K
KB icon
1758
KB Financial Group
KB
$39.5B
$425K 0.01%
+4,941
New +$416K
BHC icon
1759
Bausch Health
BHC
$1.75B
$425K 0.01%
61,148
+21,922
+56% +$144K
TCPC icon
1760
BlackRock TCP Capital
TCPC
$278M
$425K 0.01%
+77,650
New +$447K
CYRX icon
1761
CryoPort
CYRX
$753M
$424K 0.01%
+44,161
New +$417K
CX icon
1762
Cemex
CX
$16.9B
$424K 0.01%
36,883
-149,997
-80% -$1.55M
AIP icon
1763
Arteris
AIP
$1.24B
$424K 0.01%
27,334
-13,300
-33% -$193K
SPB icon
1764
Spectrum Brands
SPB
$2.03B
$424K 0.01%
+7,171
New +$403K
FWRD icon
1765
Forward Air
FWRD
$461M
$423K 0.01%
16,928
-28,657
-63% -$645K
CNR
1766
Core Natural Resources Inc
CNR
$3.93B
$423K 0.01%
+4,780
New +$407K
QYLD icon
1767
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$422K 0.01%
23,880
+13,350
+127% +$232K
AVTR icon
1768
Avantor
AVTR
$9.82B
$422K 0.01%
36,792
-107,181
-74% -$1.32M
FFWM
1769
DELISTED
First Foundation Inc
FFWM
$421K 0.01%
68,267
+49,190
+258% +$275K
NGVC icon
1770
Vitamin Cottage Natural Grocers
NGVC
$760M
$420K 0.01%
+16,786
New +$537K
FGNX
1771
FG Nexus Inc
FGNX
$39.5M
$420K 0.01%
+30,557
New +$536K
FWDI
1772
Forward Industries Inc
FWDI
$280M
$419K 0.01%
+63,395
New +$814K
HTHT icon
1773
Huazhu Hotels Group
HTHT
$13.3B
$419K 0.01%
8,895
-24,303
-73% -$1.05M
NTGR icon
1774
NETGEAR
NTGR
$612M
$418K 0.01%
17,048
+9,815
+136% +$282K
AMTB icon
1775
Amerant Bancorp
AMTB
$1.16B
$418K 0.01%
21,428
-2,081
-9% -$38.7K
69 70
71
72 73

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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.