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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
ALAB icon
2201
Astera Labs
ALAB
$42.8B
$258K 0.01%
1,551
-10,755
-87% -$1.8M
INFU icon
2202
InfuSystem Holdings
INFU
$197M
$258K 0.01%
28,756
+9,337
+48% +$89.4K
AII
2203
American Integrity Insurance
AII
$398M
$257K 0.01%
+12,361
New +$275K
AUTL
2204
Autolus Therapeutics
AUTL
$389M
$257K 0.01%
129,246
-128,115
-50% -$197K
UPXI icon
2205
Upexi
UPXI
$58.3M
$257K 0.01%
152,873
+121,574
+388% +$459K
MINT icon
2206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$256K 0.01%
2,552
-708
-22% -$71.1K
RGTZ
2207
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$19.3M
$256K 0.01%
+11,703
New +$225K
BFAM icon
2208
Bright Horizons
BFAM
$4.35B
$255K 0.01%
2,518
-14,923
-86% -$1.51M
BUR icon
2209
Burford Capital
BUR
$914M
$255K 0.01%
+28,571
New +$280K
VELO
2210
Velo3D Inc
VELO
$252M
$255K 0.01%
+18,544
New +$128K
ALG icon
2211
Alamo Group
ALG
$1.91B
$254K 0.01%
+1,515
New +$264K
TBPH icon
2212
Theravance Biopharma
TBPH
$873M
$254K 0.01%
13,592
-2,946
-18% -$48.9K
PRME icon
2213
Prime Medicine
PRME
$547M
$253K 0.01%
72,935
+24,710
+51% +$110K
JPIE icon
2214
JPMorgan Income ETF
JPIE
$10.1B
$253K 0.01%
+5,459
New +$253K
FTI icon
2215
TechnipFMC
FTI
$28.6B
$252K 0.01%
5,652
-8,281
-59% -$350K
SUPX
2216
SuperX AI Technology Ltd
SUPX
$251M
$252K 0.01%
+16,049
New +$672K
EHTH icon
2217
eHealth
EHTH
$41.9M
$251K 0.01%
54,661
-35,950
-40% -$158K
ARQ icon
2218
Arq
ARQ
$83.3M
$251K 0.01%
+76,843
New +$375K
SLV icon
2219
iShares Silver Trust
SLV
$27.7B
$251K 0.01%
+3,896
New +$195K
GNE icon
2220
Genie Energy
GNE
$370M
$251K 0.01%
+18,191
New +$268K
GHC icon
2221
Graham Holdings Company
GHC
$5.31B
$250K 0.01%
+228
New +$244K
TYGO icon
2222
Tigo Energy
TYGO
$117M
$250K 0.01%
+181,400
New +$363K
HMN icon
2223
Horace Mann Educators
HMN
$2.11B
$250K 0.01%
+5,419
New +$245K
THG icon
2224
Hanover Insurance
THG
$8.13B
$250K 0.01%
+1,368
New +$246K
SCLX icon
2225
Scilex Holding
SCLX
$46.1M
$249K 0.01%
+20,444
New +$345K
87 88
89
90 91

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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.