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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
HDSN
2401
Hudson Technologies
HDSN
$246M
$200K 0.01%
29,131
+14,898
+105% +$117K
CCCC icon
2402
C4 Therapeutics
CCCC
$389M
$200K 0.01%
104,458
-45,504
-30% -$108K
ASLE icon
2403
AerSale
ASLE
$291M
$200K 0.01%
28,061
+4,575
+19% +$32.1K
RLMD icon
2404
Relmada Therapeutics
RLMD
$540M
$199K 0.01%
+41,293
New +$138K
PUBM icon
2405
PubMatic
PUBM
$608M
$199K 0.01%
+22,468
New +$196K
RMR icon
2406
The RMR Group
RMR
$335M
$199K 0.01%
+13,341
New +$203K
FPE icon
2407
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$198K 0.01%
+10,856
New +$199K
RCAT icon
2408
Red Cat Holdings
RCAT
$1.03B
$198K 0.01%
24,934
-18,105
-42% -$173K
JAMF
2409
DELISTED
Jamf
JAMF
$197K 0.01%
+15,179
New +$184K
OMEX icon
2410
Odyssey Marine Exploration
OMEX
$37.7M
$196K 0.01%
+100,135
New +$232K
RDCM icon
2411
Radcom
RDCM
$213M
$196K 0.01%
+14,988
New +$201K
RXRX icon
2412
Recursion Pharmaceuticals
RXRX
$1.58B
$196K 0.01%
47,908
+24,421
+104% +$121K
TRC icon
2413
Tejon Ranch
TRC
$460M
$196K 0.01%
12,422
-6,107
-33% -$97.4K
PRCH icon
2414
Porch Group
PRCH
$1.35B
$195K 0.01%
21,341
+8,460
+66% +$102K
WDI
2415
Western Asset Diversified Income Fund
WDI
$673M
$194K 0.01%
+14,052
New +$202K
GPRO icon
2416
GoPro
GPRO
$120M
$194K 0.01%
137,475
+34,406
+33% +$62.4K
AVBC
2417
Avidia Bancorp
AVBC
$413M
$193K 0.01%
11,484
-9,171
-44% -$144K
NFE icon
2418
New Fortress Energy
NFE
$92.9M
$193K 0.01%
169,226
-51,436
-23% -$75.9K
KINS icon
2419
Kingstone Companies
KINS
$295M
$192K 0.01%
11,437
-8,182
-42% -$125K
COYA icon
2420
Coya Therapeutics
COYA
$90.8M
$192K 0.01%
+33,070
New +$201K
DFDV
2421
DeFi Development Corp
DFDV
$77.4M
$192K 0.01%
+37,959
New +$348K
ICL icon
2422
ICL Group
ICL
$6.58B
$191K 0.01%
33,487
-29,482
-47% -$171K
WEN icon
2423
Wendy's
WEN
$1.46B
$189K 0.01%
22,729
-40,639
-64% -$351K
TEO icon
2424
Telecom Argentina
TEO
$5.84B
$189K 0.01%
+16,270
New +$175K
RLTY icon
2425
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$188K ﹤0.01%
+12,811
New +$191K
95 96
97
98 99

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AAM
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RWM
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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.