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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
FOR icon
2176
Forestar Group
FOR
$1.48B
$266K 0.01%
+10,819
New +$276K
JLL icon
2177
Jones Lang LaSalle
JLL
$15.8B
$266K 0.01%
+790
New +$248K
CURI icon
2178
CuriosityStream
CURI
$148M
$266K 0.01%
69,911
+30,127
+76% +$134K
SILJ icon
2179
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$265K 0.01%
+9,590
New +$237K
IGSB icon
2180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$265K 0.01%
+5,009
New +$265K
LAB icon
2181
Standard BioTools
LAB
$342M
$265K 0.01%
206,903
+193,909
+1,492% +$260K
BINC icon
2182
BlackRock Flexible Income ETF
BINC
$16.1B
$264K 0.01%
+5,009
New +$266K
LION icon
2183
Lionsgate Studios
LION
$3.89B
$264K 0.01%
+28,907
New +$206K
KURA icon
2184
Kura Oncology
KURA
$793M
$264K 0.01%
25,363
-3,434
-12% -$36K
HAYW icon
2185
Hayward Holdings
HAYW
$3.23B
$263K 0.01%
17,042
-2,287
-12% -$36.1K
TY icon
2186
TRI-Continental Corp
TY
$1.84B
$263K 0.01%
+8,056
New +$273K
KBE icon
2187
State Street SPDR S&P Bank ETF
KBE
$1.64B
$263K 0.01%
4,331
-2,950
-41% -$174K
PCQ
2188
Pimco California Municipal Income Fund
PCQ
$163M
$263K 0.01%
30,102
+15,272
+103% +$134K
HTBK
2189
DELISTED
Heritage Commerce
HTBK
$263K 0.01%
21,875
-20,278
-48% -$220K
YSG
2190
Yatsen Holding
YSG
$317M
$262K 0.01%
67,376
+55,916
+488% +$355K
BBAR icon
2191
BBVA Argentina
BBAR
$3.85B
$262K 0.01%
14,494
-1,184
-8% -$17K
AI icon
2192
C3.ai
AI
$1.38B
$261K 0.01%
19,347
-78,823
-80% -$1.26M
BITO icon
2193
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$261K 0.01%
+21,439
New +$336K
ABEO icon
2194
Abeona Therapeutics
ABEO
$355M
$260K 0.01%
49,338
+9,979
+25% +$50.2K
JPST icon
2195
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$260K 0.01%
+5,130
New +$260K
FNDF icon
2196
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$259K 0.01%
+5,721
New +$253K
SABR icon
2197
Sabre
SABR
$716M
$259K 0.01%
190,088
+125,905
+196% +$217K
NWL icon
2198
Newell Brands
NWL
$2.21B
$259K 0.01%
69,491
-18,880
-21% -$76.3K
NGD
2199
DELISTED
New Gold Inc
NGD
$258K 0.01%
29,661
-24,364
-45% -$183K
MHO icon
2200
M/I Homes
MHO
$3.95B
$258K 0.01%
+2,017
New +$267K
86 87
88
89 90

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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.