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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
RUM icon
2026
RUM Group Inc
RUM
$1.56B
$313K 0.01%
+49,565
New +$340K
PCH
2027
DELISTED
PotlatchDeltic
PCH
$313K 0.01%
7,863
-3,675
-32% -$149K
HRTX icon
2028
Heron Therapeutics
HRTX
$93.4M
$312K 0.01%
240,197
+209,700
+688% +$259K
SIL icon
2029
Global X Silver Miners ETF NEW
SIL
$3.93B
$312K 0.01%
+3,735
New +$275K
NEWP
2030
New Pacific Metals
NEWP
$809M
$312K 0.01%
+88,809
New +$243K
NUVB icon
2031
Nuvation Bio
NUVB
$2.29B
$312K 0.01%
34,784
-72,156
-67% -$447K
ALLE icon
2032
Allegion
ALLE
$13.5B
$311K 0.01%
1,956
+682
+54% +$114K
ATEX icon
2033
Anterix
ATEX
$1.72B
$311K 0.01%
+14,255
New +$296K
TME icon
2034
Tencent Music
TME
$15.9B
$311K 0.01%
17,751
-34,359
-66% -$697K
DENN
2035
DELISTED
Denny's
DENN
$310K 0.01%
+49,888
New +$283K
CLS icon
2036
Celestica
CLS
$37.8B
$310K 0.01%
1,049
-8,400
-89% -$2.53M
ESML icon
2037
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$310K 0.01%
+6,736
New +$307K
IDEV icon
2038
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$309K 0.01%
+3,751
New +$305K
INV
2039
Innventure Inc
INV
$237M
$309K 0.01%
+73,964
New +$311K
CION icon
2040
CION Investment
CION
$297M
$309K 0.01%
+31,909
New +$308K
GKOS icon
2041
Glaukos
GKOS
$9.49B
$308K 0.01%
+2,728
New +$261K
MYI icon
2042
BlackRock MuniYield Quality Fund III
MYI
$715M
$308K 0.01%
+28,308
New +$311K
AX icon
2043
Axos Financial
AX
$5.58B
$308K 0.01%
+3,569
New +$294K
SAFE
2044
Safehold
SAFE
$1.17B
$307K 0.01%
+22,449
New +$319K
OVID icon
2045
Ovid Therapeutics
OVID
$427M
$307K 0.01%
188,456
+5,158
+3% +$7.95K
LCID icon
2046
Lucid Motors
LCID
$3.11B
$307K 0.01%
+29,036
New +$464K
IVR icon
2047
Invesco Mortgage Capital
IVR
$759M
$306K 0.01%
+36,326
New +$285K
CSIQ icon
2048
Canadian Solar
CSIQ
$932M
$305K 0.01%
12,819
-87,384
-87% -$1.9M
BIRK icon
2049
Birkenstock
BIRK
$7.64B
$305K 0.01%
+7,445
New +$315K
NKTR icon
2050
Nektar Therapeutics
NKTR
$2.39B
$304K 0.01%
7,196
+1,299
+22% +$72.7K
80 81
82
83 84

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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.