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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
HST icon
2851
Host Hotels & Resorts
HST
$17.1B
– –
-284,711
Closed -$4.37M
HSTM icon
2852
HealthStream
HSTM
$814M
– –
-36,436
Closed -$1.01M
HSY icon
2853
Hershey
HSY
$36.6B
– –
-27,295
Closed -$4.53M
HTCR icon
2854
HeartCore Enterprises
HTCR
$3.06M
– –
-1,226
Closed -$12K
HUBG icon
2855
HUB Group
HUBG
$2.93B
– –
-30,099
Closed -$1.01M
HUN icon
2856
Huntsman Corp
HUN
$2.06B
– –
-138,675
Closed -$1.44M
HUYA
2857
Huya Inc
HUYA
$558M
– –
-141,873
Closed -$499K
HWH icon
2858
HWH International
HWH
$11.4M
– –
-22,324
Closed -$28.4K
HXL icon
2859
Hexcel
HXL
$8.28B
– –
-24,340
Closed -$1.37M
HYD icon
2860
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,242
Closed -$213K
HYLN icon
2861
Hyliion Holdings
HYLN
$681M
– –
-25,974
Closed -$34.3K
HYMB icon
2862
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-9,340
Closed -$231K
IAU icon
2863
iShares Gold Trust
IAU
$63.4B
– –
-17,564
Closed -$1.1M
IBOC icon
2864
International Bancshares
IBOC
$4.77B
– –
-15,775
Closed -$1.05M
IBRX icon
2865
ImmunityBio
IBRX
$7.32B
– –
-28,719
Closed -$75.8K
ICSH icon
2866
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-7,058
Closed -$358K
IDA icon
2867
Idacorp
IDA
$8.2B
– –
-3,546
Closed -$409K
IGMS
2868
DELISTED
IGM Biosciences
IGMS
– –
-26,472
Closed -$29.6K
IGSB icon
2869
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-11,844
Closed -$625K
IIM icon
2870
Invesco Value Municipal Income Trust
IIM
$585M
– –
-11,536
Closed -$134K
IMA
2871
ImageneBio Inc
IMA
$63.2M
$0 ﹤0.01%
44,951
+43,534
+3,072% +$577K
ILPT
2872
Industrial Logistics Properties Trust
ILPT
$601M
– –
-43,943
Closed -$200K
IMAX icon
2873
IMAX
IMAX
$2.47B
– –
-23,541
Closed -$658K
IMCR icon
2874
Immunocore
IMCR
$1.72B
– –
-20,873
Closed -$655K
IMKTA icon
2875
Ingles Markets
IMKTA
$1.67B
– –
-13,857
Closed -$878K
113 114
115
116 117

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RWM
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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.