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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
+16.51%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$485M
Cap. Flow
-$562M
Cap. Flow %
-29.17%
Top 10 Hldgs %
5.51%
Holding
3,496
New
1,220
Increased
551
Reduced
717
Closed
1,006

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
CSCO icon
Cisco
CSCO
+$7.97M
3
AMT icon
American Tower
AMT
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
3
AMZN icon
Amazon
AMZN
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14%
3 Healthcare 12.51%
4 Consumer Discretionary 11.31%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
226
IAMGOLD
IAG
$8.47B
$1.9M 0.1%
+146,939
New +$1.29M
NVR icon
227
NVR
NVR
$17.2B
$1.9M 0.1%
236
-136
-37% -$1.08M
BFAM icon
228
Bright Horizons
BFAM
$3.99B
$1.89M 0.1%
17,441
+1,161
+7% +$134K
PFG icon
229
Principal Financial Group
PFG
$23.6B
$1.89M 0.1%
+22,815
New +$1.82M
BNS icon
230
Scotiabank
BNS
$106B
$1.89M 0.1%
29,223
-47,748
-62% -$2.81M
HSIC icon
231
Henry Schein
HSIC
$9.74B
$1.89M 0.1%
+28,415
New +$1.97M
DAN icon
232
Dana Inc
DAN
$2.91B
$1.88M 0.1%
+93,998
New +$1.74M
CAVA icon
233
CAVA Group
CAVA
$7.22B
$1.88M 0.1%
+31,173
New +$2.36M
IRDM icon
234
Iridium Communications
IRDM
$4.85B
$1.88M 0.1%
+107,834
New +$2.66M
CVE icon
235
Cenovus Energy
CVE
$54.6B
$1.88M 0.1%
+110,809
New +$1.73M
OSK icon
236
Oshkosh
OSK
$9.67B
$1.87M 0.1%
14,456
+8,524
+144% +$1.13M
STRL icon
237
Sterling Infrastructure
STRL
$20.3B
$1.87M 0.1%
+5,499
New +$1.56M
NTAP icon
238
NetApp
NTAP
$32.9B
$1.86M 0.1%
+15,667
New +$1.75M
COF icon
239
Capital One
COF
$124B
$1.85M 0.1%
8,714
-8,944
-51% -$1.96M
ORI icon
240
Old Republic International
ORI
$10.3B
$1.83M 0.1%
+43,158
New +$1.66M
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 0.09%
7,525
-34,948
-82% -$7.32M
XYL icon
242
Xylem
XYL
$28.5B
$1.82M 0.09%
12,343
-21,809
-64% -$3.02M
AMPX icon
243
Amprius Technologies
AMPX
$1.31B
$1.82M 0.09%
173,005
+162,585
+1,560% +$1.28M
WBS icon
244
Webster Financial
WBS
$12.3B
$1.82M 0.09%
30,538
-3,643
-11% -$217K
GRAB icon
245
Grab
GRAB
$13.5B
$1.81M 0.09%
+301,214
New +$1.6M
RL icon
246
Ralph Lauren
RL
$22.2B
$1.81M 0.09%
+5,776
New +$1.72M
AMRZ
247
Amrize Ltd
AMRZ
$27.3B
$1.81M 0.09%
+37,273
New +$1.9M
GPK icon
248
Graphic Packaging
GPK
$3.26B
$1.81M 0.09%
92,367
+52,582
+132% +$1.14M
FERG icon
249
Ferguson
FERG
$44.7B
$1.8M 0.09%
8,008
-18,336
-70% -$4.15M
AVTR icon
250
Avantor
AVTR
$7.81B
$1.8M 0.09%
+143,973
New +$1.86M
8 9
10
11 12

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AAM
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RWM
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FWI
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XTX Topco's Q3 2025 Portfolio in Review

As of Q3 2025, XTX Topco held 3,496 positions worth $1.93B, down 20% from $2.41B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

XTX Topco withdrew a net $562M in Q3 2025, closing 1,006 positions and reducing 717 holdings. Its most notable exit was T-Mobile US, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XTX Topco opened a new position in Johnson & Johnson worth $11.3M.

  • XTX Topco's largest Q3 2025 buy was Johnson & Johnson: 60,929 shares worth $11.3M.
  • XTX Topco added most to Invesco QQQ Trust in Q3 2025, an estimated $7.33M increase.
  • XTX Topco's biggest Q3 2025 reduction was Oracle, cutting an estimated $16.2M.
  • XTX Topco fully exited T-Mobile US in Q3 2025, selling an estimated $9.81M.
  • XTX Topco's ten largest holdings make up 5.5% of its $1.93B portfolio in Q3 2025.
  • XTX Topco opened 1,220 new positions and closed 1,006 in Q3 2025.
  • XTX Topco's portfolio value fell 20% quarter-over-quarter to $1.93B.

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