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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
NMCO icon
2251
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$244K 0.01%
+23,852
New +$255K
CMCSA icon
2252
Comcast
CMCSA
$87.3B
$244K 0.01%
8,153
-32,777
-80% -$935K
ALMS
2253
Alumis Inc
ALMS
$3.36B
$244K 0.01%
24,955
+343
+1% +$2.4K
CVLG icon
2254
Covenant Logistics
CVLG
$1.04B
$243K 0.01%
+11,029
New +$231K
PNTG icon
2255
Pennant Group
PNTG
$1.43B
$243K 0.01%
+8,624
New +$229K
IMMX icon
2256
Immix Biopharma
IMMX
$582M
$243K 0.01%
46,394
+11,241
+32% +$46.3K
CDNL
2257
Cardinal Infrastructure Group
CDNL
$1.17B
$242K 0.01%
+10,026
New +$247K
OSG
2258
Octave Specialty Group
OSG
$257M
$242K 0.01%
+31,058
New +$265K
DSX icon
2259
Diana Shipping
DSX
$266M
$241K 0.01%
144,901
+66,212
+84% +$115K
AG icon
2260
First Majestic Silver
AG
$7.52B
$240K 0.01%
14,409
-70,023
-83% -$973K
AROW icon
2261
Arrow Financial
AROW
$662M
$240K 0.01%
+7,642
New +$226K
HIMX
2262
Himax Technologies
HIMX
$2.03B
$240K 0.01%
+29,261
New +$247K
RDN icon
2263
Radian Group
RDN
$5.28B
$240K 0.01%
+6,656
New +$232K
JMST icon
2264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$239K 0.01%
+4,698
New +$239K
AMRN
2265
Amarin Corp
AMRN
$297M
$239K 0.01%
+17,124
New +$282K
PRQR icon
2266
ProQR Therapeutics
PRQR
$244M
$238K 0.01%
117,900
+107,713
+1,057% +$252K
GDDY icon
2267
GoDaddy
GDDY
$13.9B
$238K 0.01%
1,918
-24,837
-93% -$3.21M
AGRO icon
2268
Adecoagro
AGRO
$1.4B
$238K 0.01%
30,006
-544
-2% -$4.27K
TCBX icon
2269
Third Coast Bancshares
TCBX
$738M
$237K 0.01%
+6,241
New +$239K
CHRS icon
2270
Coherus Oncology
CHRS
$217M
$237K 0.01%
166,797
+69,621
+72% +$101K
AGI icon
2271
Alamos Gold
AGI
$12B
$237K 0.01%
+6,131
New +$214K
ALKT icon
2272
Alkami Technology
ALKT
$1.96B
$236K 0.01%
+10,231
New +$226K
SHO icon
2273
Sunstone Hotel Investors
SHO
$2.19B
$235K 0.01%
+26,284
New +$241K
SPSB icon
2274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$235K 0.01%
+7,776
New +$235K
SEZL
2275
Sezzle
SEZL
$5.13B
$235K 0.01%
3,697
-21,674
-85% -$1.48M
89 90
91
92 93

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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.