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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
GRNT icon
2826
Granite Ridge Resources
GRNT
$603M
– –
-36,850
Closed -$235K
GRPN icon
2827
Groupon
GRPN
$1.05B
– –
-65,943
Closed -$2.21M
GSBD icon
2828
Goldman Sachs BDC
GSBD
$979M
– –
-17,264
Closed -$194K
GTE icon
2829
Gran Tierra Energy
GTE
$238M
– –
-19,357
Closed -$92.3K
GTN icon
2830
Gray Television
GTN
$409M
– –
-59,673
Closed -$270K
GWAV icon
2831
Greenwave Technology Solutions
GWAV
$2.08M
– –
-1,340
Closed -$28.4K
HAL icon
2832
Halliburton
HAL
$26.8B
– –
-269,954
Closed -$5.5M
HBIO icon
2833
Harvard Bioscience
HBIO
$27M
– –
-1,113
Closed -$4.94K
HCC icon
2834
Warrior Met Coal
HCC
$4.26B
– –
-17,420
Closed -$798K
HCI icon
2835
HCI Group
HCI
$2.25B
– –
-2,804
Closed -$427K
HCSG icon
2836
Healthcare Services Group
HCSG
$1.58B
– –
-35,923
Closed -$540K
HCTI icon
2837
Healthcare Triangle
HCTI
$3.45M
– –
-166
Closed -$68.9K
HEPA
2838
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-17,361
Closed -$1.39K
HEPS
2839
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-13,608
Closed -$36.7K
HES
2840
DELISTED
Hess
HES
– –
-14,310
Closed -$1.98M
HFFG icon
2841
HF Foods Group
HFFG
$81.8M
– –
-33,874
Closed -$108K
HII icon
2842
Huntington Ingalls Industries
HII
$11.4B
– –
-5,201
Closed -$1.26M
HLIO icon
2843
Helios Technologies
HLIO
$2.59B
– –
-17,804
Closed -$594K
HLVX
2844
DELISTED
HilleVax
HLVX
$0 ﹤0.01%
179,184
+136,431
+319% +$285K
HNRG icon
2845
Hallador Energy
HNRG
$717M
– –
-66,632
Closed -$1.05M
HOG icon
2846
Harley-Davidson
HOG
$2.61B
– –
-8,542
Closed -$202K
HOUR icon
2847
Hour Loop
HOUR
$63.3M
– –
-14,036
Closed -$20.1K
HP icon
2848
Helmerich & Payne
HP
$3.36B
– –
-62,602
Closed -$949K
HQY icon
2849
HealthEquity
HQY
$8.28B
– –
-19,304
Closed -$2.02M
HRI icon
2850
Herc Holdings
HRI
$5.34B
– –
-11,902
Closed -$1.57M
112 113
114
115 116

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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.