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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
DAVA icon
2701
Endava
DAVA
$147M
– –
-44,352
Closed -$679K
DBL
2702
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-10,116
Closed -$156K
DCOM icon
2703
Dime Commercial Bancshares
DCOM
$1.77B
– –
-8,504
Closed -$229K
DDL
2704
Dingdong
DDL
$523M
– –
-165,526
Closed -$334K
DENN
2705
DELISTED
Denny's
DENN
– –
-26,589
Closed -$109K
DFCF icon
2706
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-5,446
Closed -$230K
DFSD
2707
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
– –
-4,383
Closed -$210K
DG icon
2708
Dollar General
DG
$27.2B
– –
-4,300
Closed -$492K
DGII icon
2709
Digi International
DGII
$2.55B
– –
-7,458
Closed -$260K
DKS icon
2710
Dick's Sporting Goods
DKS
$18.4B
– –
-17,462
Closed -$3.45M
DLPN icon
2711
Dolphin Entertainment
DLPN
$14.3M
– –
-12,738
Closed -$14.6K
DLTR icon
2712
Dollar Tree
DLTR
$24.1B
– –
-2,822
Closed -$279K
DNA icon
2713
Ginkgo Bioworks
DNA
$487M
– –
-53,994
Closed -$607K
DNB
2714
DELISTED
Dun & Bradstreet
DNB
– –
-150,381
Closed -$1.37M
DNTH icon
2715
Dianthus Therapeutics
DNTH
$5.71B
– –
-27,003
Closed -$503K
DOCN icon
2716
DigitalOcean
DOCN
$14.1B
– –
-24,499
Closed -$700K
DPRO
2717
Draganfly
DPRO
$162M
– –
-20,459
Closed -$64.9K
DRCT icon
2718
Direct Digital Holdings
DRCT
$1.92M
– –
-244
Closed -$30.4K
DRIO icon
2719
DarioHealth
DRIO
$54.6M
– –
-3,126
Closed -$41.9K
DRMA icon
2720
Dermata Therapeutics
DRMA
$5.19M
– –
-3,449
Closed -$20.2K
DRRX
2721
DELISTED
DURECT Corp
DRRX
– –
-12,367
Closed -$7.86K
DXC icon
2722
DXC Technology
DXC
$1.68B
– –
-60,215
Closed -$921K
DXLG icon
2723
Destination XL Group
DXLG
$34.3M
– –
-64,527
Closed -$71.6K
DY icon
2724
Dycom Industries
DY
$12.7B
– –
-3,465
Closed -$847K
EAF icon
2725
GrafTech
EAF
$203M
– –
-2,253
Closed -$21.9K
107 108
109
110 111

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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.