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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
SRLN icon
2076
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$298K 0.01%
+7,215
New +$298K
SUB icon
2077
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$297K 0.01%
+2,787
New +$297K
OMDA
2078
Omada Health Inc
OMDA
$1.17B
$297K 0.01%
+18,825
New +$382K
ARRY icon
2079
Array Technologies
ARRY
$740M
$297K 0.01%
32,216
-140,313
-81% -$1.2M
WOR icon
2080
Worthington Enterprises
WOR
$2.74B
$297K 0.01%
5,759
-1,601
-22% -$88.4K
HAPN
2081
Happen Inc
HAPN
$2.14B
$297K 0.01%
15,676
+4,786
+44% +$84.5K
RBBN icon
2082
Ribbon Communications
RBBN
$386M
$296K 0.01%
102,885
-47,473
-32% -$153K
AZ icon
2083
A2Z Smart Technologies
AZ
$241M
$296K 0.01%
+45,512
New +$293K
OUST icon
2084
Ouster
OUST
$2.11B
$295K 0.01%
13,646
-26,235
-66% -$693K
USFR icon
2085
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$295K 0.01%
+5,858
New +$295K
IHI icon
2086
iShares US Medical Devices ETF
IHI
$3.17B
$295K 0.01%
+4,742
New +$293K
MORT icon
2087
VanEck Mortgage REIT Income ETF
MORT
$367M
$294K 0.01%
28,004
-4,719
-14% -$49.9K
SATL icon
2088
Satellogic
SATL
$491M
$294K 0.01%
+157,212
New +$340K
INVX
2089
Innovex International
INVX
$1.8B
$294K 0.01%
+13,441
New +$280K
OSUR icon
2090
OraSure Technologies
OSUR
$273M
$293K 0.01%
121,144
+44,379
+58% +$117K
ATS icon
2091
ATS Corp
ATS
$2.57B
$293K 0.01%
10,640
-2,981
-22% -$79.6K
LUMN icon
2092
Lumen
LUMN
$6.43B
$293K 0.01%
37,704
-26,013
-41% -$214K
UCB
2093
United Community Banks
UCB
$4.26B
$293K 0.01%
+9,371
New +$289K
VGLT icon
2094
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$293K 0.01%
+5,243
New +$298K
ADCT icon
2095
ADC Therapeutics
ADCT
$140M
$293K 0.01%
82,871
-8,708
-10% -$35.3K
XLV icon
2096
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$292K 0.01%
1,888
-25,607
-93% -$3.84M
KNSA icon
2097
Kiniksa Pharmaceuticals
KNSA
$6.31B
$291K 0.01%
+7,062
New +$283K
BDTX icon
2098
Black Diamond Therapeutics
BDTX
$95.1M
$291K 0.01%
119,679
-96,516
-45% -$342K
EWZ icon
2099
iShares MSCI Brazil ETF
EWZ
$8.98B
$291K 0.01%
+9,151
New +$289K
INO icon
2100
Inovio Pharmaceuticals
INO
$85.6M
$291K 0.01%
167,037
-43,530
-21% -$95.9K
82 83
84
85 86

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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.