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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
OM icon
1876
Outset Medical
OM
$86.4M
$373K 0.01%
100,612
+90,313
+877% +$775K
SHIP icon
1877
Seanergy Maritime Holdings
SHIP
$349M
$373K 0.01%
+40,431
New +$367K
PSQ icon
1878
ProShares Short QQQ
PSQ
$857M
$371K 0.01%
+12,300
New +$375K
ANRO icon
1879
Alto Neuroscience
ANRO
$1.04B
$371K 0.01%
20,824
+5,078
+32% +$63.9K
PLTK icon
1880
Playtika
PLTK
$1.53B
$370K 0.01%
93,717
-55,376
-37% -$217K
SAFT icon
1881
Safety Insurance
SAFT
$1.51B
$370K 0.01%
4,745
+127
+3% +$9.39K
DLY
1882
DoubleLine Yield Opportunities Fund
DLY
$671M
$369K 0.01%
+25,397
New +$373K
CRAI icon
1883
CRA International
CRAI
$1.23B
$369K 0.01%
+1,838
New +$346K
JHG
1884
DELISTED
Janus Henderson
JHG
$369K 0.01%
+7,754
New +$343K
NMM icon
1885
Navios Maritime Partners
NMM
$2.22B
$368K 0.01%
+7,020
New +$348K
BCAT icon
1886
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$368K 0.01%
+25,954
New +$376K
SOLV icon
1887
Solventum
SOLV
$15.3B
$367K 0.01%
4,634
-10,982
-70% -$841K
KW
1888
DELISTED
Kennedy-Wilson Holdings
KW
$367K 0.01%
37,956
-2,053
-5% -$18.4K
QUBT icon
1889
Quantum Computing Inc
QUBT
$1.65B
$366K 0.01%
+35,706
New +$508K
ENSG icon
1890
The Ensign Group
ENSG
$10.6B
$366K 0.01%
2,102
-2,268
-52% -$407K
MBB icon
1891
iShares MBS ETF
MBB
$39.1B
$366K 0.01%
3,840
+1,676
+77% +$160K
CHPT icon
1892
ChargePoint
CHPT
$134M
$365K 0.01%
+55,017
New +$520K
IVVD icon
1893
Invivyd
IVVD
$160M
$365K 0.01%
147,634
-90,875
-38% -$189K
ZIP icon
1894
ZipRecruiter
ZIP
$339M
$364K 0.01%
93,322
+4,339
+5% +$19.5K
NNN icon
1895
NNN REIT
NNN
$9.29B
$364K 0.01%
+9,176
New +$376K
DUOT icon
1896
Duos Technologies
DUOT
$235M
$364K 0.01%
32,313
+10,289
+47% +$96.5K
SUNC
1897
SunocoCorp LLC
SUNC
$3.92B
$363K 0.01%
+7,367
New +$371K
SSYS icon
1898
Stratasys
SSYS
$666M
$363K 0.01%
+41,805
New +$414K
SARK icon
1899
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$363K 0.01%
+11,990
New +$352K
VIR icon
1900
Vir Biotechnology
VIR
$1.46B
$362K 0.01%
60,078
-79,818
-57% -$475K
74 75
76
77 78

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AAM
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RWM
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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.