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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
SPIR icon
1776
Spire Global
SPIR
$408M
$418K 0.01%
55,702
+11,780
+27% +$115K
IVZ icon
1777
Invesco
IVZ
$12.4B
$418K 0.01%
+15,901
New +$388K
GILT icon
1778
Gilat Satellite Networks
GILT
$789M
$416K 0.01%
32,176
+7,666
+31% +$98.4K
FLOT icon
1779
iShares Floating Rate Bond ETF
FLOT
$10.2B
$416K 0.01%
8,186
+4,032
+97% +$205K
TAC icon
1780
TransAlta
TAC
$3.93B
$414K 0.01%
32,786
-46,351
-59% -$692K
NXE icon
1781
NexGen Energy
NXE
$5.91B
$414K 0.01%
45,026
-24,307
-35% -$215K
MBLY icon
1782
Mobileye
MBLY
$2.02B
$414K 0.01%
39,672
+10,364
+35% +$129K
VBIL
1783
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$414K 0.01%
+5,490
New +$414K
DGXX
1784
Digi Power X Inc
DGXX
$325M
$414K 0.01%
+162,393
New +$609K
SDOW icon
1785
ProShares UltraPro Short Dow 30
SDOW
$170M
$414K 0.01%
12,949
+1,262
+11% +$42.8K
GLDG
1786
GoldMining Inc
GLDG
$181M
$414K 0.01%
330,803
+219,392
+197% +$306K
SR icon
1787
Spire
SR
$4.79B
$413K 0.01%
+4,988
New +$425K
STRT icon
1788
STRATTEC Security
STRT
$376M
$412K 0.01%
5,416
-384
-7% -$27.5K
TTI icon
1789
TETRA Technologies
TTI
$1.08B
$412K 0.01%
43,966
-22,954
-34% -$177K
PLTZ
1790
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$15M
$412K 0.01%
+16,609
New +$438K
CASS icon
1791
Cass Information Systems
CASS
$716M
$412K 0.01%
9,916
+2,950
+42% +$120K
SUPV
1792
Grupo Supervielle
SUPV
$823M
$412K 0.01%
34,822
-17,772
-34% -$174K
TE
1793
T1 Energy
TE
$1.04B
$411K 0.01%
61,563
-37,603
-38% -$166K
API
1794
Agora
API
$333M
$411K 0.01%
100,993
+58,836
+140% +$216K
LEA icon
1795
Lear
LEA
$7.39B
$411K 0.01%
3,585
-11,942
-77% -$1.28M
NAVN
1796
Navan Inc
NAVN
$6.76B
$410K 0.01%
+24,024
New +$382K
ACEL icon
1797
Accel Entertainment
ACEL
$1B
$410K 0.01%
+35,911
New +$378K
UPB
1798
Upstream Bio Inc
UPB
$349M
$410K 0.01%
+15,091
New +$376K
ESLT icon
1799
Elbit Systems
ESLT
$36B
$409K 0.01%
+708
New +$355K
DSGX icon
1800
Descartes Systems
DSGX
$6.68B
$409K 0.01%
4,662
-7,151
-61% -$639K
70 71
72
73 74

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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.