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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
DKS icon
1976
Dick's Sporting Goods
DKS
$18.4B
$331K 0.01%
+1,673
New +$365K
CRI icon
1977
Carter's
CRI
$1.43B
$331K 0.01%
+10,212
New +$319K
DSGN icon
1978
Design Therapeutics
DSGN
$751M
$331K 0.01%
35,284
+23,416
+197% +$183K
LAW icon
1979
CS Disco
LAW
$271M
$331K 0.01%
42,616
+31,223
+274% +$220K
SGOL icon
1980
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$330K 0.01%
8,045
-3,962
-33% -$157K
SO icon
1981
Southern Company
SO
$108B
$330K 0.01%
3,789
-61,425
-94% -$5.61M
SDS icon
1982
ProShares UltraShort S&P500
SDS
$435M
$330K 0.01%
4,813
-3,815
-44% -$269K
NVDL icon
1983
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$329K 0.01%
+11,229
New +$339K
OPTU
1984
Optimum Communications Inc
OPTU
$298M
$329K 0.01%
+199,423
New +$406K
RLJ icon
1985
RLJ Lodging Trust
RLJ
$1.88B
$329K 0.01%
44,165
+5,874
+15% +$42.7K
TRGP icon
1986
Targa Resources
TRGP
$56.8B
$329K 0.01%
+1,781
New +$300K
IESC icon
1987
IES Holdings
IESC
$9.89B
$328K 0.01%
+844
New +$339K
FTHY
1988
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$328K 0.01%
+23,324
New +$329K
HHH icon
1989
Howard Hughes
HHH
$3.94B
$328K 0.01%
+4,110
New +$340K
FOA icon
1990
Finance of America Companies
FOA
$222M
$327K 0.01%
+13,517
New +$308K
MAMA icon
1991
Mama's Creations
MAMA
$846M
$327K 0.01%
+24,220
New +$278K
ON icon
1992
ON Semiconductor
ON
$30.7B
$327K 0.01%
6,032
-46,502
-89% -$2.39M
NPO icon
1993
Enpro
NPO
$6.26B
$326K 0.01%
+1,524
New +$337K
UDOW icon
1994
ProShares UltraPro Dow 30
UDOW
$801M
$326K 0.01%
+5,629
New +$315K
AB icon
1995
AllianceBernstein
AB
$3.47B
$326K 0.01%
8,467
-13,927
-62% -$552K
ARBE icon
1996
Arbe Robotics
ARBE
$73.3M
$325K 0.01%
275,728
+99,206
+56% +$164K
IBP icon
1997
Installed Building Products
IBP
$6.21B
$325K 0.01%
+1,254
New +$324K
PRU icon
1998
Prudential Financial
PRU
$42.6B
$325K 0.01%
2,881
-6,312
-69% -$677K
CLMB icon
1999
Climb Global Solutions
CLMB
$528M
$325K 0.01%
+12,644
New +$367K
GSHD icon
2000
Goosehead Insurance
GSHD
$2.51B
$324K 0.01%
4,401
-10,412
-70% -$742K
78 79
80
81 82

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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.