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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
AHRT
2501
AH Realty Trust
AHRT
$542M
– –
-18,137
Closed -$125K
AIN icon
2502
Albany International
AIN
$2.17B
– –
-17,089
Closed -$1.2M
AIR icon
2503
AAR Corp
AIR
$5.62B
– –
-10,711
Closed -$737K
AIT icon
2504
Applied Industrial Technologies
AIT
$12.9B
– –
-21,528
Closed -$5M
AIXI
2505
Xiao-I
AIXI
$967K
– –
-1,713
Closed -$98K
AIZ icon
2506
Assurant
AIZ
$14B
– –
-10,546
Closed -$2.08M
AKAN icon
2507
Akanda
AKAN
$3.36M
– –
-151
Closed -$14.8K
AKYA
2508
DELISTED
Akoya BioSciences
AKYA
– –
-16,402
Closed -$21.3K
AL
2509
DELISTED
Air Lease Corp
AL
– –
-34,670
Closed -$2.03M
ALCO icon
2510
Alico
ALCO
$284M
– –
-8,213
Closed -$268K
ALEX
2511
DELISTED
Alexander & Baldwin
ALEX
– –
-10,039
Closed -$179K
ALG icon
2512
Alamo Group
ALG
$2B
– –
-1,596
Closed -$349K
ALGT icon
2513
Allegiant Air
ALGT
$2.73B
– –
-10,699
Closed -$588K
ALGS icon
2514
Aligos Therapeutics
ALGS
$25.8M
– –
-13,849
Closed -$99.9K
ALKT icon
2515
Alkami Technology
ALKT
$1.95B
– –
-18,498
Closed -$558K
ALLR
2516
Allarity Therapeutics
ALLR
$18.6M
– –
-50,950
Closed -$51.5K
ALX
2517
Alexander's
ALX
$1.37B
– –
-1,535
Closed -$346K
AMAL icon
2518
Amalgamated Financial
AMAL
$1.49B
– –
-16,226
Closed -$506K
OSG
2519
Octave Specialty Group
OSG
$261M
– –
-38,524
Closed -$274K
AMED
2520
DELISTED
Amedisys
AMED
– –
-32,225
Closed -$3.17M
AMGN icon
2521
Amgen
AMGN
$212B
– –
-10,774
Closed -$3.01M
AMG icon
2522
Affiliated Managers Group
AMG
$9.81B
– –
-12,013
Closed -$2.36M
GOLD
2523
Gold.com Inc
GOLD
$1.17B
– –
-34,317
Closed -$761K
AMRX icon
2524
Amneal Pharmaceuticals
AMRX
$5.97B
– –
-33,918
Closed -$274K
AMSC icon
2525
American Superconductor
AMSC
$1.4B
– –
-42,213
Closed -$1.55M
99 100
101
102 103

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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 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.