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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
PEW
2426
GrabAGun Digital Holdings
PEW
$72.6M
$188K ﹤0.01%
62,461
+41,335
+196% +$165K
KIDS icon
2427
OrthoPediatrics
KIDS
$513M
$188K ﹤0.01%
+10,574
New +$185K
KDK
2428
Kodiak AI
KDK
$776M
$188K ﹤0.01%
+17,189
New +$138K
ELDN icon
2429
Eledon Pharmaceuticals
ELDN
$255M
$188K ﹤0.01%
124,247
+111,399
+867% +$265K
LODE icon
2430
Comstock
LODE
$206M
$187K ﹤0.01%
49,821
-12,069
-20% -$41K
HTT
2431
High Templar Tech Ltd
HTT
$370M
$187K ﹤0.01%
52,748
+15,948
+43% +$71.2K
TALO icon
2432
Talos Energy
TALO
$2.38B
$187K ﹤0.01%
+16,931
New +$177K
NBH
2433
Neuberger Municipal Fund Inc
NBH
$307M
$186K ﹤0.01%
+18,379
New +$189K
BHK icon
2434
BlackRock Core Bond Trust
BHK
$644M
$186K ﹤0.01%
+19,356
New +$188K
REAL icon
2435
The RealReal
REAL
$1.41B
$186K ﹤0.01%
11,757
-54,451
-82% -$711K
FSP
2436
Franklin Street Properties
FSP
$49.8M
$185K ﹤0.01%
195,698
+116,576
+147% +$135K
MH
2437
McGraw Hill
MH
$2.14B
$185K ﹤0.01%
+11,183
New +$162K
GDRX icon
2438
GoodRx Holdings
GDRX
$1.09B
$182K ﹤0.01%
+67,338
New +$221K
NVGS icon
2439
Navigator Holdings
NVGS
$1.35B
$182K ﹤0.01%
+10,500
New +$175K
ARIS
2440
Aris Mining
ARIS
$2.87B
$182K ﹤0.01%
11,202
-146,174
-93% -$1.8M
IHRT icon
2441
iHeartMedia
IHRT
$531M
$181K ﹤0.01%
43,565
-584
-1% -$2.18K
ACIC icon
2442
American Coastal Insurance
ACIC
$536M
$181K ﹤0.01%
14,338
+2,296
+19% +$27.7K
DIBS icon
2443
1stdibs.com
DIBS
$148M
$181K ﹤0.01%
30,193
+10,277
+52% +$46.3K
ORC
2444
Orchid Island Capital
ORC
$1.31B
$181K ﹤0.01%
+25,091
New +$183K
URG
2445
Ur-Energy
URG
$469M
$180K ﹤0.01%
129,707
-338,065
-72% -$501K
TMCI icon
2446
Treace Medical Concepts
TMCI
$262M
$180K ﹤0.01%
+73,442
New +$319K
THM
2447
International Tower Hill Mines
THM
$487M
$180K ﹤0.01%
96,539
+20,208
+26% +$37.6K
WRN
2448
Western Copper and Gold
WRN
$456M
$179K ﹤0.01%
+67,000
New +$155K
LE icon
2449
Lands' End
LE
$378M
$178K ﹤0.01%
+12,229
New +$189K
YRD
2450
Yiren Digital
YRD
$93.6M
$177K ﹤0.01%
47,898
+16,554
+53% +$84.6K
96 97
98
99 100

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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.