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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
IMNN icon
2876
Imunon
IMNN
$6.43M
– –
-2,255
Closed -$23.5K
IMXI icon
2877
International Money Express
IMXI
$386M
– –
-52,193
Closed -$527K
ING icon
2878
ING
ING
$95.7B
– –
-22,003
Closed -$481K
INSE icon
2879
Inspired Entertainment
INSE
$189M
– –
-24,722
Closed -$202K
INSG icon
2880
Inseego
INSG
$114M
– –
-10,809
Closed -$89.1K
INSM icon
2881
Insmed
INSM
$22.7B
– –
-56,380
Closed -$5.67M
INTS icon
2882
Intensity Therapeutics
INTS
$12.4M
– –
-982
Closed -$7.54K
INTU icon
2883
Intuit
INTU
$83.1B
– –
-256
Closed -$202K
INTZ
2884
Intrusion
INTZ
$17.1M
– –
-23,804
Closed -$54.5K
INZY
2885
DELISTED
Inozyme Pharma
INZY
– –
-70,171
Closed -$281K
IOSP icon
2886
Innospec
IOSP
$2.11B
– –
-8,039
Closed -$676K
IOT icon
2887
Samsara
IOT
$20.6B
– –
-8,265
Closed -$329K
IPGP icon
2888
IPG Photonics
IPGP
$3.81B
– –
-8,203
Closed -$563K
IQLT icon
2889
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-9,876
Closed -$427K
IRM icon
2890
Iron Mountain
IRM
$37.8B
– –
-2,702
Closed -$277K
IRTC icon
2891
iRhythm Holdings
IRTC
$3.69B
– –
-16,504
Closed -$2.54M
ISPC icon
2892
iSpecimen
ISPC
$2.89M
– –
-252
Closed -$9.88K
ISTB icon
2893
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,452
Closed -$217K
IT icon
2894
Gartner
IT
$9.87B
– –
-10,438
Closed -$4.22M
ITIC
2895
Investors Title Co
ITIC
$537M
– –
-1,443
Closed -$305K
ITOS
2896
DELISTED
iTeos Therapeutics
ITOS
– –
-34,777
Closed -$347K
ITT icon
2897
ITT
ITT
$17.7B
– –
-1,751
Closed -$275K
ITRI icon
2898
Itron
ITRI
$3.76B
– –
-11,035
Closed -$1.45M
IVDA icon
2899
Iveda Solutions
IVDA
$2.7M
– –
-10,984
Closed -$22.3K
IWR icon
2900
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,903
Closed -$267K
114 115
116
117 118

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.