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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
(+98%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
50.99%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
3,983
New
1,493
Increased
1,108
Reduced
652
Closed
727
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$25.6M |
| 2 |
JPMorgan Chase
JPM
|
+$21.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 4 |
Kroger
KR
|
+$17.9M |
| 5 |
T-Mobile US
TMUS
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.34M |
| 4 |
Cisco
CSCO
|
+$8.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Richtech Robotics
RR
$302M
| $177K | ﹤0.01% |
+54,688
| New | +$242K |
|
2452
Ecovyst
ECVT
$1.32B
| $176K | ﹤0.01% |
+18,081
| New | +$158K |
|
2453
Nuveen Multi-Asset Income Fund
NMAI
$456M
| $175K | ﹤0.01% |
+13,415
| New | +$175K |
|
2454
Cytek Biosciences
CTKB
$566M
| $175K | ﹤0.01% |
34,565
-37,981
| -52% | -$176K |
|
2455
Claros Mortgage Trust
CMTG
$290M
| $173K | ﹤0.01% |
56,507
-1,623
| -3% | -$5.3K |
|
|
BHST
2456
BioHarvest Sciences
BHST
$49.6M
| $173K | ﹤0.01% |
+33,275
| New | +$266K |
|
2457
DHI Group
DHX
$177M
| $173K | ﹤0.01% |
111,299
+92,249
| +484% | +$175K |
|
|
EFT
2458
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $171K | ﹤0.01% |
+15,147
| New | +$174K |
|
2459
Radiant Logistics
RLGT
$400M
| $169K | ﹤0.01% |
26,707
+12,073
| +82% | +$74.9K |
|
|
TAOX
2460
Tao Synergies Inc
TAOX
$24.1M
| $168K | ﹤0.01% |
+45,629
| New | +$313K |
|
|
GUG
2461
Guggenheim Active Allocation Fund
GUG
$505M
| $166K | ﹤0.01% |
+10,861
| New | +$169K |
|
|
CLDT
2462
Chatham Lodging
CLDT
$632M
| $166K | ﹤0.01% |
24,446
+6,625
| +37% | +$44K |
|
2463
The Oncology Institute
TOI
$477M
| $166K | ﹤0.01% |
+46,522
| New | +$173K |
|
2464
QuickLogic
QUIK
$211M
| $166K | ﹤0.01% |
+27,539
| New | +$178K |
|
2465
B&G Foods
BGS
$303M
| $165K | ﹤0.01% |
+38,452
| New | +$172K |
|
2466
American Battery Technology Co
ABAT
$280M
| $165K | ﹤0.01% |
+49,497
| New | +$232K |
|
2467
Gevo
GEVO
$353M
| $164K | ﹤0.01% |
+82,023
| New | +$181K |
|
2468
Quad
QUAD
$479M
| $164K | ﹤0.01% |
26,152
-41,053
| -61% | -$241K |
|
|
UXIN
2469
Uxin Ltd
UXIN
$306M
| $164K | ﹤0.01% |
48,642
+38,083
| +361% | +$114K |
|
|
ABVE
2470
DELISTED
Above Food Ingredients Inc
ABVE
| $164K | ﹤0.01% |
100,317
+73,100
| +269% | +$219K |
|
2471
Vinci Compass Investments Ltd
VINP
$634M
| $163K | ﹤0.01% |
+12,504
| New | +$149K |
|
|
AUNA
2472
Auna
AUNA
$385M
| $162K | ﹤0.01% |
+32,920
| New | +$179K |
|
2473
RE/MAX Holdings
RMAX
$198M
| $161K | ﹤0.01% |
+21,258
| New | +$172K |
|
|
SLMT
2474
Brera Holdings
SLMT
$40M
| $161K | ﹤0.01% |
+8,598
| New | +$687K |
|
2475
Nordic American Tanker
NAT
$1.36B
| $160K | ﹤0.01% |
+46,639
| New | +$165K |
|
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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.