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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
DMAC icon
2276
DiaMedica Therapeutics
DMAC
$341M
$234K 0.01%
+29,415
New +$220K
GPMT
2277
Granite Point Mortgage Trust
GPMT
$63.7M
$234K 0.01%
97,558
+59,570
+157% +$160K
EMBC icon
2278
Embecta
EMBC
$218M
$234K 0.01%
+19,684
New +$260K
TRST
2279
Trustco Bank Corp NY
TRST
$953M
$234K 0.01%
5,657
-4,409
-44% -$176K
CSGP icon
2280
CoStar Group
CSGP
$12.2B
$234K 0.01%
3,475
-15,936
-82% -$1.13M
RYZ
2281
Ryerson Holding Corp
RYZ
$1.49B
$233K 0.01%
+9,273
New +$213K
EGAN icon
2282
eGain
EGAN
$186M
$233K 0.01%
+22,641
New +$271K
CVGW
2283
DELISTED
Calavo Growers
CVGW
$233K 0.01%
10,691
-7,915
-43% -$176K
U icon
2284
Unity
U
$14B
$232K 0.01%
5,255
-51,873
-91% -$2.11M
FE icon
2285
FirstEnergy
FE
$28.4B
$232K 0.01%
+5,177
New +$238K
MYD
2286
DELISTED
BlackRock MuniYield Fund
MYD
$231K 0.01%
+22,059
New +$232K
XYF
2287
X Financial
XYF
$193M
$231K 0.01%
+41,265
New +$417K
PDBC icon
2288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$231K 0.01%
+17,428
New +$236K
GIFI
2289
DELISTED
Gulf Island Fabrication
GIFI
$230K 0.01%
+19,235
New +$194K
PBT
2290
Permian Basin Royalty Trust
PBT
$1.36B
$230K 0.01%
+13,541
New +$243K
XFLT
2291
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$230K 0.01%
+9,577
New +$230K
VOR icon
2292
Vor Biopharma
VOR
$1.06B
$229K 0.01%
+17,542
New +$327K
IQLT icon
2293
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$229K 0.01%
+5,028
New +$225K
ARR
2294
Armour Residential REIT
ARR
$2.32B
$228K 0.01%
+12,913
New +$214K
AXGN icon
2295
Axogen
AXGN
$2.2B
$228K 0.01%
+6,977
New +$172K
BMRC icon
2296
Bank of Marin Bancorp
BMRC
$460M
$228K 0.01%
8,774
-5,522
-39% -$142K
VVV icon
2297
Valvoline
VVV
$5.06B
$228K 0.01%
7,844
-20,935
-73% -$672K
HBNC icon
2298
Horizon Bancorp
HBNC
$1.06B
$227K 0.01%
+13,395
New +$222K
BTCS icon
2299
BTCS Inc
BTCS
$49.3M
$227K 0.01%
86,025
+38,488
+81% +$139K
WK icon
2300
Workiva
WK
$3.45B
$227K 0.01%
+2,632
New +$233K
90 91
92
93 94

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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.