XTX Topco’s Direct Digital Holdings DRCT Stock Holding History

XTX Topco’s Portfolio DRCT Stock Details DRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-244	Closed	-$30.4K	–	2718
2025 Q2	$30.4K	Buy	244 +175	+254%	+$22.3K	﹤0.01%	2106
2025 Q1	$9.76K	Buy	+69	New	+$16.8K	﹤0.01%	2253

Other funds holding DRCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

XTX Topco's DRCT Position: Q3 2025 in Review

XTX Topco sold out of Direct Digital Holdings (DRCT) in Q3 2025, closing a stake of 244 shares — an estimated $30.4K sold.

XTX Topco first reported a position in DRCT in Q1 2025 and held it in 2 quarters. The position peaked at $30.4K in Q2 2025. 8 funds tracked by Wall St. Rank hold DRCT as of Q3 2025.

XTX Topco reported no remaining Direct Digital Holdings position as of Q3 2025 after selling out during the quarter.
XTX Topco sold 244 Direct Digital Holdings shares in Q3 2025, an estimated $30.4K.
XTX Topco first reported a position in Direct Digital Holdings in Q1 2025 and held it in 2 quarters.
XTX Topco's Direct Digital Holdings position peaked at $30.4K in Q2 2025.
8 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.