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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
CAT icon
2626
Caterpillar
CAT
$381B
– –
-1,500
Closed -$582K
CATO icon
2627
Cato Corp
CATO
$66.5M
– –
-13,456
Closed -$37.8K
CBNK icon
2628
Capital Bancorp
CBNK
$602M
– –
-9,528
Closed -$320K
CBT icon
2629
Cabot Corp
CBT
$4.75B
– –
-20,288
Closed -$1.52M
CCB icon
2630
Coastal Financial
CCB
$1.11B
– –
-5,852
Closed -$567K
CCAP icon
2631
Crescent Capital BDC
CCAP
$405M
– –
-11,709
Closed -$165K
CCOI icon
2632
Cogent Communications
CCOI
$639M
– –
-9,370
Closed -$452K
CCS icon
2633
Century Communities
CCS
$2.08B
– –
-34,768
Closed -$1.96M
CCSI icon
2634
Consensus Cloud Solutions
CCSI
$674M
– –
-21,290
Closed -$491K
CDE icon
2635
Coeur Mining
CDE
$15.1B
– –
-17,547
Closed -$155K
CDTX
2636
DELISTED
Cidara Therapeutics
CDTX
– –
-8,512
Closed -$415K
CDZI icon
2637
Cadiz
CDZI
$246M
– –
-48,278
Closed -$144K
CEE
2638
Central and Eastern Europe Fund
CEE
$136M
– –
-11,515
Closed -$179K
CELU icon
2639
Celularity
CELU
$22M
– –
-21,452
Closed -$42K
CENT icon
2640
Central Garden & Pet Co
CENT
$2.83B
– –
-9,486
Closed -$334K
CERT icon
2641
Certara
CERT
$1.25B
– –
-15,634
Closed -$183K
CFLT
2642
DELISTED
Confluent
CFLT
– –
-36,565
Closed -$912K
CGCB icon
2643
Capital Group Core Bond ETF
CGCB
$5.72B
– –
-7,724
Closed -$203K
CGCP icon
2644
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-11,739
Closed -$264K
CGTX icon
2645
Cognition Therapeutics
CGTX
$79.5M
– –
-16,603
Closed -$5.14K
CHDN icon
2646
Churchill Downs
CHDN
$6.2B
– –
-17,827
Closed -$1.8M
CHCT
2647
Community Healthcare Trust
CHCT
$542M
– –
-14,470
Closed -$241K
CHEF icon
2648
Chefs' Warehouse
CHEF
$3.99B
– –
-5,967
Closed -$381K
CHI
2649
Calamos Convertible Opportunities and Income Fund
CHI
$992M
– –
-12,601
Closed -$133K
CHPT icon
2650
ChargePoint
CHPT
$134M
– –
-42,833
Closed -$602K
104 105
106
107 108

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AAM
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RWM
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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.