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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
BRC icon
2601
Brady Corp
BRC
$4.63B
– –
-11,009
Closed -$748K
BRLT icon
2602
Brilliant Earth
BRLT
$19.2M
– –
-11,910
Closed -$16.3K
BSAC icon
2603
Banco Santander Chile
BSAC
$16.2B
– –
-38,996
Closed -$983K
BSY icon
2604
Bentley Systems
BSY
$10.9B
– –
-13,991
Closed -$755K
BTG icon
2605
B2Gold
BTG
$5.18B
– –
-670,242
Closed -$2.42M
BTT icon
2606
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-11,146
Closed -$244K
BTU icon
2607
Peabody Energy
BTU
$2.82B
– –
-62,164
Closed -$834K
BURL icon
2608
Burlington
BURL
$23.5B
– –
-15,192
Closed -$3.53M
BUSE icon
2609
First Busey Corp
BUSE
$2.56B
– –
-14,361
Closed -$329K
BWA icon
2610
BorgWarner
BWA
$13B
– –
-9,995
Closed -$335K
BWG
2611
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-13,340
Closed -$111K
BWX icon
2612
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-12,237
Closed -$287K
BWXT icon
2613
BWX Technologies
BWXT
$15.6B
– –
-23,022
Closed -$3.32M
BX icon
2614
Blackstone
BX
$106B
– –
-11,793
Closed -$1.76M
BXP icon
2615
Boston Properties
BXP
$11B
– –
-66,757
Closed -$4.5M
BXSL icon
2616
Blackstone Secured Lending
BXSL
$5.4B
– –
-23,191
Closed -$713K
BZ icon
2617
Kanzhun
BZ
$7.07B
– –
-45,043
Closed -$804K
BZUN
2618
Baozun
BZUN
$169M
– –
-101,343
Closed -$253K
CADL icon
2619
Candel Therapeutics
CADL
$717M
– –
-74,629
Closed -$378K
CAG icon
2620
Conagra Brands
CAG
$7.38B
– –
-31,140
Closed -$637K
CAH icon
2621
Cardinal Health
CAH
$54.3B
– –
-19,590
Closed -$3.29M
CAN
2622
Canaan Creative
CAN
$180M
– –
-29,065
Closed -$18K
CANG
2623
Cango Inc
CANG
$68.9M
– –
-3,099
Closed -$150K
CARG icon
2624
CarGurus
CARG
$3.26B
– –
-69,591
Closed -$2.33M
CASH icon
2625
Pathward Financial
CASH
$1.86B
– –
-12,573
Closed -$995K
103 104
105
106 107

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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.