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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
LKQ icon
201
LKQ Corp
LKQ
$6.58B
$3.91M 0.1%
129,592
+74,997
+137% +$2.26M
IVV icon
202
iShares Core S&P 500 ETF
IVV
$869B
$3.91M 0.1%
+5,709
New +$3.88M
CBSH icon
203
Commerce Bancshares
CBSH
$8.5B
$3.89M 0.1%
74,416
+68,945
+1,260% +$3.61M
ASO icon
204
Academy Sports + Outdoors
ASO
$2.89B
$3.89M 0.1%
77,912
+73,525
+1,676% +$3.65M
SSB icon
205
SouthState Bank Corp
SSB
$10.3B
$3.89M 0.1%
+41,358
New +$3.83M
DVA icon
206
DaVita
DVA
$15.1B
$3.88M 0.1%
+34,128
New +$4.15M
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.87M 0.1%
35,139
+7,823
+29% +$870K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.86M 0.1%
+44,320
New +$3.96M
PODD icon
209
Insulet
PODD
$11.3B
$3.84M 0.1%
13,521
+9,084
+205% +$2.84M
EPAC icon
210
Enerpac Tool Group
EPAC
$1.77B
$3.83M 0.1%
100,127
+87,734
+708% +$3.47M
VNT icon
211
Vontier
VNT
$4.33B
$3.82M 0.1%
+102,873
New +$3.94M
DLB icon
212
Dolby
DLB
$4.72B
$3.82M 0.1%
59,480
+49,238
+481% +$3.31M
TJX icon
213
TJX Companies
TJX
$170B
$3.77M 0.1%
24,570
-24,640
-50% -$3.64M
OZK icon
214
Bank OZK
OZK
$5.49B
$3.76M 0.1%
81,654
+67,334
+470% +$3.15M
BXP icon
215
Boston Properties
BXP
$11B
$3.75M 0.1%
+55,644
New +$3.96M
TBBK icon
216
The Bancorp
TBBK
$2.79B
$3.75M 0.1%
+55,516
New +$3.83M
BE icon
217
Bloom Energy
BE
$52.6B
$3.74M 0.1%
+43,033
New +$4.52M
YELP icon
218
Yelp
YELP
$1.38B
$3.73M 0.1%
122,881
+116,444
+1,809% +$3.59M
RYAN icon
219
Ryan Specialty Holdings
RYAN
$5.41B
$3.72M 0.1%
+72,135
New +$3.96M
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$3.72M 0.1%
38,735
+22,824
+143% +$2.16M
MAIN icon
221
Main Street Capital
MAIN
$4.97B
$3.71M 0.1%
61,516
+50,430
+455% +$2.97M
VIPS icon
222
Vipshop
VIPS
$6.84B
$3.71M 0.1%
209,572
+180,472
+620% +$3.47M
SPXC icon
223
SPX Corp
SPXC
$11B
$3.7M 0.1%
+18,497
New +$3.77M
DECK icon
224
Deckers Outdoor
DECK
$13.3B
$3.69M 0.1%
35,632
+25,207
+242% +$2.36M
UHS icon
225
Universal Health Services
UHS
$9.43B
$3.67M 0.1%
+16,832
New +$3.72M
7 8
9
10 11

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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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FWI
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PP
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VH
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TSW
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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.