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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
TPIC
2476
DELISTED
TPI Composites
TPIC
$373 ﹤0.01%
12,040
-54,808
-82% -$39.3K
A icon
2477
Agilent Technologies
A
$39.7B
– –
-2,480
Closed -$293K
AAON icon
2478
Aaon
AAON
$7.68B
– –
-3,678
Closed -$271K
ABAT icon
2479
American Battery Technology Co
ABAT
$297M
– –
-53,025
Closed -$85.9K
ABCL icon
2480
AbCellera Biologics
ABCL
$1.62B
– –
-66,444
Closed -$228K
ABG icon
2481
Asbury Automotive
ABG
$4.49B
– –
-1,417
Closed -$338K
ABX
2482
Abacus Global Management
ABX
$1.02B
– –
-46,362
Closed -$238K
ACEL icon
2483
Accel Entertainment
ACEL
$1.01B
– –
-31,016
Closed -$365K
ACIW icon
2484
ACI Worldwide
ACIW
$6.1B
– –
-5,767
Closed -$265K
ACLX
2485
DELISTED
Arcellx
ACLX
– –
-16,787
Closed -$1.11M
ACT icon
2486
Enact Holdings
ACT
$6.7B
– –
-5,959
Closed -$221K
ACWX icon
2487
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-7,867
Closed -$479K
ACXP icon
2488
Acurx Pharmaceuticals
ACXP
$6.06M
– –
-1,884
Closed -$19.2K
ADC icon
2489
Agree Realty
ADC
$9.74B
– –
-4,558
Closed -$333K
ADEA icon
2490
Adeia
ADEA
$2.77B
– –
-37,819
Closed -$535K
ADUS icon
2491
Addus HomeCare
ADUS
$2.23B
– –
-4,204
Closed -$484K
AEI icon
2492
Alset
AEI
$40.5M
– –
-12,134
Closed -$15.8K
AENT icon
2493
Alliance Entertainment
AENT
$305M
– –
-15,662
Closed -$59K
AESI icon
2494
Atlas Energy Solutions
AESI
$1.37B
– –
-80,151
Closed -$1.07M
AFG icon
2495
American Financial Group
AFG
$12B
– –
-8,505
Closed -$1.07M
AFL icon
2496
Aflac
AFL
$65.9B
– –
-27,264
Closed -$2.88M
AGD
2497
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-12,199
Closed -$135K
AGEN
2498
Agenus
AGEN
$275M
– –
-59,486
Closed -$272K
AGM icon
2499
Federal Agricultural Mortgage
AGM
$2.31B
– –
-3,806
Closed -$739K
AGS
2500
DELISTED
PlayAGS
AGS
– –
-74,198
Closed -$927K
98 99
100
101 102

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RWM
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PP
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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.