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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
FBNC icon
2776
First Bancorp
FBNC
$2.59B
– –
-13,914
Closed -$613K
FCBC icon
2777
First Community Bankshares
FCBC
$909M
– –
-10,881
Closed -$426K
FCFS icon
2778
FirstCash
FCFS
$9.06B
– –
-14,958
Closed -$2.02M
FCPT icon
2779
Four Corners Property Trust
FCPT
$2.83B
– –
-23,735
Closed -$639K
FCX icon
2780
Freeport-McMoran
FCX
$90.2B
– –
-15,899
Closed -$689K
FE icon
2781
FirstEnergy
FE
$28.5B
– –
-71,356
Closed -$2.87M
FFIN icon
2782
First Financial Bankshares
FFIN
$4.94B
– –
-5,715
Closed -$206K
FHI icon
2783
Federated Hermes
FHI
$4.5B
– –
-71,069
Closed -$3.15M
FIX icon
2784
Comfort Systems
FIX
$60.9B
– –
-3,048
Closed -$1.63M
FL
2785
DELISTED
Foot Locker
FL
– –
-138,764
Closed -$3.4M
ZSTK
2786
ZeroStack Corp
ZSTK
$3.45M
– –
-1,033
Closed -$23.4K
FLUX icon
2787
Flux Power
FLUX
$13.4M
– –
-14,526
Closed -$21.9K
FMC icon
2788
FMC
FMC
$1.39B
– –
-10,955
Closed -$457K
FMX icon
2789
Fomento Económico Mexicano
FMX
$45B
– –
-18,560
Closed -$1.91M
FNGR icon
2790
FingerMotion
FNGR
$16.6M
– –
-20,563
Closed -$41.7K
FNV icon
2791
Franco-Nevada
FNV
$41.4B
– –
-8,932
Closed -$1.46M
FOA icon
2792
Finance of America Companies
FOA
$211M
– –
-17,263
Closed -$403K
FOUR icon
2793
Shift4
FOUR
$3.96B
– –
-37,841
Closed -$3.75M
FR icon
2794
First Industrial Realty Trust
FR
$8.81B
– –
-24,373
Closed -$1.17M
FRPT icon
2795
Freshpet
FRPT
$2.92B
– –
-31,953
Closed -$2.17M
FRST icon
2796
Primis Financial Corp
FRST
$393M
– –
-11,232
Closed -$122K
FRSX
2797
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-1,769
Closed -$17.1K
FRT icon
2798
Federal Realty Investment Trust
FRT
$11B
– –
-3,527
Closed -$335K
FSBC icon
2799
Five Star Bancorp
FSBC
$1.01B
– –
-16,145
Closed -$461K
FSLY icon
2800
Fastly Inc
FSLY
$3.14B
– –
-14,973
Closed -$106K
110 111
112
113 114

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.