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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
JBI icon
2901
Janus International
JBI
$732M
– –
-23,009
Closed -$187K
JBSS icon
2902
John B. Sanfilippo & Son
JBSS
$978M
– –
-12,063
Closed -$763K
JFR icon
2903
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-63,998
Closed -$542K
JKS
2904
JinkoSolar
JKS
$799M
– –
-54,672
Closed -$1.16M
JLL icon
2905
Jones Lang LaSalle
JLL
$15.5B
– –
-6,615
Closed -$1.69M
JNPR
2906
DELISTED
Juniper Networks
JNPR
– –
-97,401
Closed -$3.89M
DFDV
2907
DeFi Development Corp
DFDV
$82.2M
– –
-29,571
Closed -$576K
JPC icon
2908
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-42,539
Closed -$341K
JPIE icon
2909
JPMorgan Income ETF
JPIE
$10.1B
– –
-5,245
Closed -$243K
JPST icon
2910
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,576
Closed -$384K
JSPR icon
2911
Jasper Therapeutics
JSPR
$23.1M
– –
-27,348
Closed -$152K
JVA icon
2912
Coffee Holding Co
JVA
$19.5M
– –
-17,700
Closed -$76.6K
KAI icon
2913
Kadant
KAI
$3.69B
– –
-852
Closed -$270K
KALA icon
2914
KALA BIO
KALA
$12.5M
– –
-260
Closed -$61.8K
KFRC icon
2915
Kforce
KFRC
$1.04B
– –
-12,766
Closed -$525K
KFY icon
2916
Korn Ferry
KFY
$4.13B
– –
-6,898
Closed -$506K
KGC icon
2917
Kinross Gold
KGC
$28.6B
– –
-23,889
Closed -$373K
KGS icon
2918
Kodiak Gas Services
KGS
$5.83B
– –
-17,794
Closed -$610K
KHC icon
2919
Kraft Heinz
KHC
$31.1B
– –
-23,473
Closed -$606K
TBHC
2920
DELISTED
The Brand House Collective
TBHC
– –
-35,880
Closed -$38.8K
KLIC icon
2921
Kulicke & Soffa
KLIC
$5.14B
– –
-20,961
Closed -$725K
KNSL icon
2922
Kinsale Capital Group
KNSL
$8.24B
– –
-965
Closed -$467K
KOLD icon
2923
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-9,710
Closed -$249K
KOF icon
2924
Coca-Cola Femsa
KOF
$22.9B
– –
-16,648
Closed -$1.61M
KOP icon
2925
Koppers
KOP
$954M
– –
-20,417
Closed -$656K
115 116
117
118 119

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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.