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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
AVY icon
2551
Avery Dennison
AVY
$13B
– –
-17,471
Closed -$3.07M
AWF
2552
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-15,207
Closed -$168K
AWI icon
2553
Armstrong World Industries
AWI
$7.71B
– –
-21,881
Closed -$3.55M
AX icon
2554
Axos Financial
AX
$5.63B
– –
-9,677
Closed -$736K
AXON
2555
Axon Enterprise
AXON
$43.6B
– –
-1,714
Closed -$1.42M
AZ icon
2556
A2Z Smart Technologies
AZ
$261M
– –
-20,706
Closed -$219K
AZEK
2557
DELISTED
The AZEK Co
AZEK
– –
-22,406
Closed -$1.22M
AZO icon
2558
AutoZone
AZO
$50.5B
– –
-481
Closed -$1.79M
BAER icon
2559
Bridger Aerospace
BAER
$112M
– –
-13,256
Closed -$25.6K
BARK icon
2560
BARK
BARK
$78.2M
– –
-1,957
Closed -$34.4K
BASE
2561
DELISTED
Couchbase
BASE
– –
-19,347
Closed -$472K
BBAI icon
2562
BigBear.ai
BBAI
$1.34B
– –
-368,938
Closed -$2.51M
BBSI icon
2563
Barrett Business Services
BBSI
$1.03B
– –
-12,315
Closed -$513K
BBUC
2564
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.58B
– –
-21,071
Closed -$657K
BC icon
2565
Brunswick
BC
$5.36B
– –
-11,628
Closed -$642K
BCC icon
2566
Boise Cascade
BCC
$2.83B
– –
-11,959
Closed -$1.04M
BCE icon
2567
BCE
BCE
$20.3B
– –
-12,421
Closed -$275K
BCO icon
2568
Brink's
BCO
$4.82B
– –
-24,284
Closed -$2.17M
BCRX icon
2569
BioCryst Pharmaceuticals
BCRX
$2.45B
– –
-95,201
Closed -$853K
BDC icon
2570
Belden
BDC
$4.04B
– –
-12,194
Closed -$1.41M
BDSX icon
2571
Biodesix
BDSX
$225M
– –
-10,282
Closed -$58K
BDX icon
2572
Becton Dickinson
BDX
$45.5B
– –
-16,480
Closed -$2.84M
BE icon
2573
Bloom Energy
BE
$45.2B
– –
-119,663
Closed -$2.86M
BELFB
2574
Bel Fuse Inc Class B
BELFB
$3.59B
– –
-3,665
Closed -$358K
BENF icon
2575
Beneficient
BENF
$43.8M
– –
-1,977
Closed -$4.75K
101 102
103
104 105

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.