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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
CHRD icon
2651
Chord Energy
CHRD
$7.43B
– –
-23,272
Closed -$2.25M
CHX
2652
DELISTED
ChampionX
CHX
– –
-74,290
Closed -$1.85M
CIB icon
2653
Grupo Cibest SA
CIB
$20.8B
– –
-21,299
Closed -$984K
CIGI icon
2654
Colliers International
CIGI
$5.37B
– –
-6,503
Closed -$849K
CING icon
2655
Cingulate
CING
$57.4M
– –
-10,943
Closed -$44.5K
CION icon
2656
CION Investment
CION
$301M
– –
-21,618
Closed -$207K
CLF icon
2657
Cleveland-Cliffs
CLF
$6.98B
– –
-27,772
Closed -$211K
CLFD icon
2658
Clearfield
CLFD
$417M
– –
-7,512
Closed -$326K
CLMT icon
2659
Calumet Specialty Products
CLMT
$3.67B
– –
-29,700
Closed -$468K
CLPT icon
2660
ClearPoint Neuro
CLPT
$422M
– –
-27,396
Closed -$327K
CLSK icon
2661
CleanSpark
CLSK
$3.29B
– –
-35,135
Closed -$388K
CLW icon
2662
Clearwater Paper
CLW
$293M
– –
-28,287
Closed -$771K
CMA
2663
DELISTED
Comerica
CMA
– –
-52,896
Closed -$3.16M
CMCM
2664
Cheetah Mobile
CMCM
$86.9M
– –
-12,631
Closed -$59.1K
CMND icon
2665
Clearmind Medicine
CMND
$2.2M
– –
-29
Closed -$10.2K
CNF
2666
CNFinance Holdings
CNF
$40.3M
– –
-4,908
Closed -$31.9K
CNM icon
2667
Core & Main
CNM
$8.28B
– –
-43,304
Closed -$2.61M
CNMD icon
2668
CONMED
CNMD
$1.39B
– –
-15,084
Closed -$786K
CNO icon
2669
CNO Financial Group
CNO
$5B
– –
-45,570
Closed -$1.76M
CNNE icon
2670
Cannae Holdings
CNNE
$656M
– –
-14,713
Closed -$307K
CNTA
2671
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-35,898
Closed -$472K
COLM icon
2672
Columbia Sportswear
COLM
$3.31B
– –
-17,183
Closed -$1.05M
COO icon
2673
Cooper Companies
COO
$14.1B
– –
-35,043
Closed -$2.49M
COPX icon
2674
Global X Copper Miners ETF NEW
COPX
$6.95B
– –
-10,458
Closed -$471K
CORT icon
2675
Corcept Therapeutics
CORT
$9.81B
– –
-19,858
Closed -$1.46M
105 106
107
108 109

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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.