We are live on ! Find out more
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
BETR icon
2576
Better Home & Finance Holding
BETR
$422M
– –
-15,880
Closed -$197K
BFC icon
2577
Bank First Corp
BFC
$1.68B
– –
-4,798
Closed -$564K
BFH icon
2578
Bread Financial
BFH
$4.31B
– –
-10,930
Closed -$624K
BFLY icon
2579
Butterfly Network
BFLY
$1.87B
– –
-257,316
Closed -$515K
BGI icon
2580
Birks Group
BGI
$9.28M
– –
-23,622
Closed -$21.7K
BGY icon
2581
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-11,492
Closed -$66.5K
BHF icon
2582
Brighthouse Financial
BHF
$3.68B
– –
-5,049
Closed -$271K
BIAF icon
2583
bioAffinity Technologies
BIAF
$3.92M
– –
-520
Closed -$4.48K
BIDU icon
2584
Baidu
BIDU
$35.7B
– –
-15,149
Closed -$1.3M
CMRC
2585
Commerce.com Inc Series 1
CMRC
$258M
– –
-36,734
Closed -$184K
BIO icon
2586
Bio-Rad Laboratories Class A
BIO
$8.82B
– –
-12,774
Closed -$3.08M
BIVI icon
2587
BioVie
BIVI
$10.4M
– –
-4,331
Closed -$40.1K
BJ icon
2588
BJs Wholesale Club
BJ
$12.4B
– –
-48,099
Closed -$5.19M
BKLN icon
2589
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-25,728
Closed -$538K
BKSY icon
2590
BlackSky Technology
BKSY
$910M
– –
-19,192
Closed -$395K
BKTI icon
2591
BK Technologies
BKTI
$301M
– –
-7,678
Closed -$362K
BKU icon
2592
Bankunited
BKU
$3.41B
– –
-33,736
Closed -$1.2M
BLK icon
2593
Blackrock
BLK
$170B
– –
-588
Closed -$617K
BLMN icon
2594
Bloomin' Brands
BLMN
$736M
– –
-202,782
Closed -$1.75M
BMI icon
2595
Badger Meter
BMI
$3.88B
– –
-4,631
Closed -$1.13M
BNED icon
2596
Barnes & Noble Education
BNED
$439M
– –
-16,530
Closed -$195K
BNTC icon
2597
Benitec Biopharma
BNTC
$421M
– –
-10,845
Closed -$127K
BOF icon
2598
BranchOut Food
BOF
$61.1M
– –
-24,405
Closed -$59.3K
BOXL icon
2599
Boxlight
BOXL
$2.22M
– –
-314
Closed -$21K
BRAG
2600
Bragg Gaming Group
BRAG
$43.8M
– –
-17,098
Closed -$73K
102 103
104
105 106

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.