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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
BRSP
2126
BrightSpire Capital
BRSP
$634M
$284K 0.01%
50,733
-9,173
-15% -$50.5K
DNP icon
2127
DNP Select Income Fund
DNP
$4.14B
$284K 0.01%
+28,406
New +$286K
MDU icon
2128
MDU Resources
MDU
$4.18B
$284K 0.01%
+14,535
New +$286K
IRS
2129
IRSA Inversiones y Representaciones
IRS
$1.31B
$283K 0.01%
+17,106
New +$246K
CBC
2130
Central Bancompany Inc
CBC
$7.83B
$282K 0.01%
+11,709
New +$275K
UNTY icon
2131
Unity Bancorp
UNTY
$590M
$281K 0.01%
5,433
-383
-7% -$19.1K
LFMD icon
2132
LifeMD
LFMD
$176M
$281K 0.01%
82,360
+6,814
+9% +$33.1K
SCHW
2133
Charles Schwab
SCHW
$182B
$281K 0.01%
2,811
-9,159
-77% -$869K
HPK icon
2134
HighPeak Energy
HPK
$838M
$281K 0.01%
59,225
+10,856
+22% +$65.2K
WEC icon
2135
WEC Energy
WEC
$36.3B
$281K 0.01%
2,660
-6,783
-72% -$751K
LUNR icon
2136
Intuitive Machines
LUNR
$1.83B
$280K 0.01%
17,272
-176,272
-91% -$2.04M
GAMB
2137
DELISTED
Gambling.com
GAMB
$280K 0.01%
+51,310
New +$326K
IYH icon
2138
iShares US Healthcare ETF
IYH
$3.44B
$280K 0.01%
4,303
-7,392
-63% -$466K
KULR icon
2139
KULR Technology Group
KULR
$112M
$280K 0.01%
94,499
+70,540
+294% +$259K
VIK icon
2140
Viking Holdings
VIK
$45.8B
$278K 0.01%
3,900
-8,668
-69% -$553K
FTEK icon
2141
Fuel Tech
FTEK
$43M
$278K 0.01%
178,303
+122,291
+218% +$269K
CWEN.A
2142
DELISTED
Clearway Energy Class A
CWEN.A
$278K 0.01%
+8,835
New +$276K
MTLS
2143
Materialise
MTLS
$366M
$277K 0.01%
49,915
+38,225
+327% +$226K
LTC
2144
LTC Properties
LTC
$2.13B
$277K 0.01%
8,051
-19,628
-71% -$692K
PYLD icon
2145
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$277K 0.01%
+10,373
New +$278K
ESP icon
2146
Espey Mfg & Electronics Corp
ESP
$170M
$277K 0.01%
5,871
+660
+13% +$26.4K
HIO
2147
Western Asset High Income Opportunity Fund
HIO
$331M
$277K 0.01%
+74,557
New +$282K
KNOP icon
2148
KNOT Offshore Partners
KNOP
$354M
$277K 0.01%
+26,717
New +$259K
OPRA
2149
Opera Ltd
OPRA
$1.68B
$276K 0.01%
+19,513
New +$288K
SPSC icon
2150
SPS Commerce
SPSC
$2.55B
$276K 0.01%
3,098
-181
-6% -$16.8K
84 85
86
87 88

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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.