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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
ESOA icon
2751
Energy Services of America
ESOA
$296M
– –
-16,167
Closed -$161K
ESRT icon
2752
Empire State Realty Trust
ESRT
$969M
– –
-69,828
Closed -$565K
ET icon
2753
Energy Transfer Partners
ET
$68.5B
– –
-143,100
Closed -$2.59M
ETNB
2754
DELISTED
89bio
ETNB
– –
-53,366
Closed -$524K
ETWO
2755
DELISTED
E2open Parent Holdings
ETWO
– –
-167,034
Closed -$540K
EVGO icon
2756
EVgo
EVGO
$220M
– –
-141,033
Closed -$515K
EVRI
2757
DELISTED
Everi Holdings
EVRI
– –
-72,304
Closed -$1.03M
EVTC icon
2758
Evertec
EVTC
$1.88B
– –
-13,559
Closed -$489K
AZIO
2759
Azio AI Holdings
AZIO
$26M
– –
-3,261
Closed -$5.84K
EWH icon
2760
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-15,828
Closed -$314K
EWTX icon
2761
Edgewise Therapeutics
EWTX
$4.48B
– –
-60,739
Closed -$796K
EWU icon
2762
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-8,063
Closed -$320K
EXC icon
2763
Exelon
EXC
$48.2B
– –
-8,393
Closed -$364K
EXEL icon
2764
Exelixis
EXEL
$14B
– –
-28,754
Closed -$1.27M
EXP icon
2765
Eagle Materials
EXP
$6.69B
– –
-10,957
Closed -$2.21M
EXPO icon
2766
Exponent
EXPO
$3.04B
– –
-4,126
Closed -$308K
EYE icon
2767
National Vision
EYE
$1.66B
– –
-37,300
Closed -$858K
HYPD
2768
Hyperion DeFi Inc
HYPD
$38.8M
– –
-11,298
Closed -$117K
EYPT icon
2769
EyePoint Inc
EYPT
$1.04B
– –
-137,950
Closed -$1.3M
EZU icon
2770
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-8,870
Closed -$527K
FA icon
2771
First Advantage
FA
$3.43B
– –
-13,431
Closed -$223K
FARO
2772
DELISTED
Faro Technologies
FARO
– –
-10,317
Closed -$453K
FBIO icon
2773
Fortress Biotech
FBIO
$109M
– –
-22,791
Closed -$42.4K
FBIN icon
2774
Fortune Brands Innovations
FBIN
$6.14B
– –
-42,380
Closed -$2.18M
FBK icon
2775
FB Financial Corp
FBK
$2.94B
– –
-6,901
Closed -$313K
109 110
111
112 113

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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.