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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
CPZ
2676
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
– –
-12,384
Closed -$201K
CRC icon
2677
California Resources
CRC
$4.51B
– –
-13,225
Closed -$604K
CREG
2678
DELISTED
Smart Powerr
CREG
– –
-252
Closed -$5.84K
CRGX
2679
DELISTED
CARGO Therapeutics
CRGX
– –
-58,954
Closed -$243K
CRI icon
2680
Carter's
CRI
$1.43B
– –
-68,886
Closed -$2.08M
CRK icon
2681
Comstock Resources
CRK
$3.82B
– –
-94,470
Closed -$2.61M
CRNX icon
2682
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-34,013
Closed -$978K
CSBR icon
2683
Champions Oncology
CSBR
$84.2M
– –
-14,034
Closed -$103K
CSGS
2684
DELISTED
CSG Systems International
CSGS
– –
-14,432
Closed -$943K
CSTL icon
2685
Castle Biosciences
CSTL
$741M
– –
-46,301
Closed -$945K
CTAS icon
2686
Cintas
CTAS
$84.4B
– –
-6,371
Closed -$1.42M
CTLP
2687
DELISTED
Cantaloupe
CTLP
– –
-70,886
Closed -$779K
CTRA
2688
DELISTED
Coterra Energy
CTRA
– –
-50,479
Closed -$1.28M
CTS icon
2689
CTS Corp
CTS
$1.73B
– –
-15,404
Closed -$656K
CVCO icon
2690
Cavco Industries
CVCO
$4.46B
– –
-3,094
Closed -$1.34M
CVEO icon
2691
Civeo
CVEO
$377M
– –
-11,053
Closed -$255K
CVLG icon
2692
Covenant Logistics
CVLG
$1.13B
– –
-35,326
Closed -$852K
CVLT icon
2693
Commault Systems
CVLT
$6.19B
– –
-8,425
Closed -$1.47M
CVNA icon
2694
Carvana
CVNA
$45.9B
– –
-9,980
Closed -$673K
CVRX icon
2695
CVRx
CVRX
$129M
– –
-26,364
Closed -$155K
CW icon
2696
Curtiss-Wright
CW
$27.5B
– –
-1,785
Closed -$872K
CWEN.A
2697
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,955
Closed -$210K
CXDO icon
2698
Crexendo
CXDO
$224M
– –
-11,818
Closed -$71.7K
BGMS
2699
Bio Green Med Solution Inc
BGMS
$5.1M
– –
-2,457
Closed -$12.2K
CYRX icon
2700
CryoPort
CYRX
$764M
– –
-73,485
Closed -$548K
106 107
108
109 110

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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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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.