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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
LNN icon
2226
Lindsay Corp
LNN
$1.14B
$249K 0.01%
+2,116
New +$255K
MRVI icon
2227
Maravai LifeSciences
MRVI
$972M
$249K 0.01%
76,715
-35,754
-32% -$120K
NKTX icon
2228
Nkarta
NKTX
$152M
$249K 0.01%
134,730
+117,856
+698% +$236K
SWIM icon
2229
Latham Group
SWIM
$660M
$249K 0.01%
39,245
-6,823
-15% -$47.7K
SNBR
2230
DELISTED
Sleep Number
SNBR
$249K 0.01%
29,438
-76,268
-72% -$482K
BNT
2231
Brookfield Wealth Solutions
BNT
$11.7B
$249K 0.01%
5,418
+258
+5% +$11.8K
BOH icon
2232
Bank of Hawaii
BOH
$3.14B
$249K 0.01%
3,641
-86
-2% -$5.67K
EVH icon
2233
Evolent Health
EVH
$371M
$248K 0.01%
62,118
-35,838
-37% -$199K
VITL icon
2234
Vital Farms
VITL
$586M
$248K 0.01%
7,779
-24,298
-76% -$855K
SLGN icon
2235
Silgan Holdings
SLGN
$4.51B
$248K 0.01%
6,154
-11,955
-66% -$485K
WYFI
2236
WhiteFiber Inc
WYFI
$795M
$248K 0.01%
+15,719
New +$389K
TEX icon
2237
Terex
TEX
$7.37B
$248K 0.01%
+4,644
New +$235K
OPRT icon
2238
Oportun Financial
OPRT
$262M
$248K 0.01%
46,794
-8,982
-16% -$47.4K
HERE
2239
Here Group Ltd
HERE
$102M
$247K 0.01%
48,430
+26,016
+116% +$160K
SBIT icon
2240
ProShares UltraShort Bitcoin ETF
SBIT
$170M
$247K 0.01%
+5,629
New +$207K
ALMU
2241
Aeluma Inc
ALMU
$276M
$247K 0.01%
+14,388
New +$227K
LU icon
2242
Lufax Holding
LU
$1.33B
$246K 0.01%
+96,250
New +$284K
RICK icon
2243
RCI Hospitality Holdings
RICK
$202M
$246K 0.01%
10,335
+1,350
+15% +$34.6K
SFNC icon
2244
Simmons First National
SFNC
$3.39B
$246K 0.01%
13,066
-24,259
-65% -$449K
LUNG icon
2245
Pulmonx
LUNG
$52.8M
$246K 0.01%
111,247
-61,933
-36% -$116K
LUCD icon
2246
Lucid Diagnostics
LUCD
$175M
$246K 0.01%
+225,460
New +$252K
TPG icon
2247
TPG
TPG
$6.76B
$245K 0.01%
3,841
-20,809
-84% -$1.23M
VTV icon
2248
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.01%
+1,283
New +$241K
OSW icon
2249
OneSpaWorld
OSW
$2.64B
$245K 0.01%
+11,806
New +$247K
DPST icon
2250
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$244K 0.01%
+2,418
New +$227K
88 89
90
91 92

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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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.