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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
REX icon
1901
REX American Resources
REX
$1.39B
$362K 0.01%
+11,207
New +$365K
QBTS icon
1902
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$362K 0.01%
13,830
-2,456
-15% -$71.5K
PATK icon
1903
Patrick Industries
PATK
$2.87B
$362K 0.01%
+3,334
New +$350K
DOO
1904
Bombardier Recreational Products
DOO
$4.48B
$361K 0.01%
5,108
-1,099
-18% -$74.8K
FRPT icon
1905
Freshpet
FRPT
$3.04B
$361K 0.01%
+5,932
New +$336K
NP
1906
Neptune Insurance Holdings
NP
$4.82B
$361K 0.01%
+12,370
New +$325K
COHU icon
1907
Cohu
COHU
$1.86B
$361K 0.01%
15,497
-23,037
-60% -$528K
VLTO icon
1908
Veralto
VLTO
$24.1B
$360K 0.01%
+3,608
New +$365K
PML
1909
PIMCO Municipal Income Fund II
PML
$487M
$360K 0.01%
+47,740
New +$371K
IRMD icon
1910
iRadimed
IRMD
$1.2B
$360K 0.01%
+3,698
New +$317K
BBOT
1911
BridgeBio Oncology
BBOT
$660M
$358K 0.01%
28,633
+5,249
+22% +$63.6K
ARDC
1912
Are Dynamic Credit Allocation Fund
ARDC
$295M
$358K 0.01%
+26,949
New +$365K
FATE icon
1913
Fate Therapeutics
FATE
$275M
$358K 0.01%
364,738
-73,180
-17% -$87.9K
BRX icon
1914
Brixmor Property Group
BRX
$9.72B
$358K 0.01%
+13,652
New +$360K
HOV icon
1915
Hovnanian Enterprises
HOV
$779M
$357K 0.01%
3,663
+576
+19% +$67.9K
ESGU icon
1916
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$357K 0.01%
+2,397
New +$354K
AXS icon
1917
AXIS Capital
AXS
$7.73B
$357K 0.01%
3,334
-32,784
-91% -$3.26M
CENX icon
1918
Century Aluminum
CENX
$4.22B
$356K 0.01%
9,097
-10,957
-55% -$342K
LMND icon
1919
Lemonade
LMND
$3.66B
$356K 0.01%
+5,003
New +$336K
AIRS icon
1920
AirSculpt Technologies
AIRS
$307M
$356K 0.01%
179,813
+130,581
+265% +$793K
CWBC
1921
Community West Bancshares
CWBC
$685M
$356K 0.01%
+15,807
New +$346K
GATX icon
1922
GATX Corp
GATX
$6.45B
$356K 0.01%
2,097
+502
+31% +$82.7K
OI icon
1923
O-I Glass
OI
$1.18B
$356K 0.01%
24,095
+4,425
+22% +$58.5K
VSXY
1924
Victoria's Secret
VSXY
$7.09B
$355K 0.01%
6,545
-2,018
-24% -$80.2K
WLFC icon
1925
Willis Lease Finance
WLFC
$1.65B
$354K 0.01%
+7,836
New +$338K
75 76
77
78 79

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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.