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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
FTFT icon
2801
Future FinTech Group
FTFT
$2.07M
– –
-1,619
Closed -$30.8K
FUTU icon
2802
Futu Holdings
FUTU
$14.6B
$0 ﹤0.01%
+18,581
New +$3.09M
GALT icon
2803
Galectin Therapeutics
GALT
$223M
– –
-42,805
Closed -$90.3K
GBCI icon
2804
Glacier Bancorp
GBCI
$6.38B
– –
-55,314
Closed -$2.38M
GDC icon
2805
GD Culture Group
GDC
$7.58M
– –
-103
Closed -$96.6K
GDEN
2806
DELISTED
Golden Entertainment
GDEN
– –
-16,374
Closed -$482K
GDRX icon
2807
GoodRx Holdings
GDRX
$1.03B
– –
-272,273
Closed -$1.36M
GDXU icon
2808
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$696M
– –
-4,392
Closed -$319K
GDYN icon
2809
Grid Dynamics Holdings
GDYN
$514M
– –
-32,514
Closed -$376K
GEF icon
2810
Greif
GEF
$4.56B
– –
-6,137
Closed -$399K
GEL icon
2811
Genesis Energy
GEL
$1.81B
– –
-53,720
Closed -$926K
GENK icon
2812
GEN Restaurant Group
GENK
$10.8M
– –
-12,469
Closed -$48.6K
GEO icon
2813
The GEO Group
GEO
$4.13B
– –
-26,481
Closed -$634K
GEVO icon
2814
Gevo
GEVO
$380M
– –
-76,669
Closed -$101K
GFF icon
2815
Griffon
GFF
$4.28B
– –
-11,936
Closed -$864K
GFI icon
2816
Gold Fields
GFI
$29.4B
– –
-121,700
Closed -$2.88M
GGG icon
2817
Graco
GGG
$13B
– –
-11,729
Closed -$1.01M
GHC icon
2818
Graham Holdings Company
GHC
$5.08B
– –
-484
Closed -$458K
GIFI
2819
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,819
Closed -$71.9K
GL icon
2820
Globe Life
GL
$13.5B
– –
-10,157
Closed -$1.26M
GNSS icon
2821
Genasys
GNSS
$74.2M
– –
-51,516
Closed -$89.1K
GNTY
2822
DELISTED
Guaranty Bancshares
GNTY
– –
-5,826
Closed -$247K
GOLF icon
2823
Acushnet Holdings
GOLF
$6.08B
– –
-17,008
Closed -$1.24M
GRBK icon
2824
Green Brick Partners
GRBK
$3.12B
– –
-3,489
Closed -$219K
GRND icon
2825
Grindr
GRND
$2.75B
– –
-64,625
Closed -$1.47M
111 112
113
114 115

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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.