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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
AMSF icon
2526
AMERISAFE
AMSF
$578M
– –
-23,741
Closed -$1.04M
AMWD
2527
DELISTED
American Woodmark
AMWD
– –
-15,865
Closed -$847K
ANIP icon
2528
ANI Pharmaceuticals
ANIP
$1.82B
– –
-9,111
Closed -$594K
AORT icon
2529
Artivion
AORT
$1.32B
– –
-51,125
Closed -$1.59M
APCX
2530
DELISTED
AppTech Payments
APCX
– –
-30,946
Closed -$7.12K
APEI icon
2531
American Public Education
APEI
$921M
– –
-14,189
Closed -$432K
ARCB icon
2532
ArcBest
ARCB
$3.32B
– –
-17,622
Closed -$1.36M
ARIS
2533
DELISTED
Aris Water Solutions
ARIS
– –
-23,379
Closed -$553K
ARMK icon
2534
Aramark
ARMK
$15.1B
– –
-26,244
Closed -$1.1M
ARR
2535
Armour Residential REIT
ARR
$2.02B
– –
-134,155
Closed -$2.26M
ARW icon
2536
Arrow Electronics
ARW
$10.7B
– –
-11,690
Closed -$1.49M
ASIX icon
2537
AdvanSix
ASIX
$551M
– –
-12,404
Closed -$295K
ASND icon
2538
Ascendis Pharma A/S
ASND
$16.4B
– –
-6,066
Closed -$1.05M
ASRT
2539
DELISTED
Assertio
ASRT
– –
-705
Closed -$6.79K
ASTS icon
2540
AST SpaceMobile
ASTS
$16.8B
– –
-52,934
Closed -$2.47M
LONA
2541
LeonaBio Inc
LONA
$64.8M
– –
-5,299
Closed -$16K
ATHM icon
2542
Autohome
ATHM
$2.65B
– –
-26,322
Closed -$679K
ATI icon
2543
ATI
ATI
$25.1B
– –
-37,729
Closed -$3.26M
ATKR icon
2544
Atkore
ATKR
$2.57B
– –
-20,117
Closed -$1.42M
ATOM icon
2545
Atomera
ATOM
$187M
– –
-25,473
Closed -$128K
ATXS
2546
DELISTED
Astria Therapeutics
ATXS
– –
-36,249
Closed -$194K
AUB icon
2547
Atlantic Union Bankshares
AUB
$6.08B
– –
-71,976
Closed -$2.25M
AUID icon
2548
authID Inc
AUID
$12.3M
– –
-14,578
Closed -$77.1K
AVD icon
2549
American Vanguard Corp
AVD
$74.7M
– –
-14,576
Closed -$57.1K
AVNW icon
2550
Aviat Networks
AVNW
$264M
– –
-12,146
Closed -$292K
100 101
102
103 104

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RWM
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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.