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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
KROS icon
2926
Keros Therapeutics
KROS
$202M
– –
-54,145
Closed -$723K
KRRO icon
2927
Korro Bio
KRRO
$155M
$0 ﹤0.01%
+43,538
New +$966K
KRT icon
2928
Karat Packaging
KRT
$818M
– –
-11,141
Closed -$314K
KTOS icon
2929
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-22,383
Closed -$1.04M
KWR icon
2930
Quaker Houghton
KWR
$2.63B
– –
-5,001
Closed -$560K
LAMR icon
2931
Lamar Advertising Co
LAMR
$16.3B
– –
-12,556
Closed -$1.52M
LCID icon
2932
Lucid Motors
LCID
$2.54B
– –
-20,049
Closed -$423K
LCII icon
2933
LCI Industries
LCII
$2.52B
– –
-2,288
Closed -$209K
LCTX icon
2934
Lineage Cell Therapeutics
LCTX
$257M
– –
-94,054
Closed -$85.3K
LDTC
2935
DELISTED
LeddarTech
LDTC
– –
-48,245
Closed -$757
LECO icon
2936
Lincoln Electric
LECO
$14.1B
– –
-14,918
Closed -$3.09M
LEGH icon
2937
Legacy Housing
LEGH
$628M
– –
-17,697
Closed -$401K
LFCR icon
2938
Lifecore Biomedical
LFCR
$163M
– –
-20,089
Closed -$163K
LFVN icon
2939
LifeVantage
LFVN
$80.4M
– –
-45,791
Closed -$599K
LGMK
2940
DELISTED
LogicMark
LGMK
– –
-237,383
Closed -$950
LGVN
2941
Longeveron
LGVN
$19.3M
– –
-48,003
Closed -$62.4K
LI icon
2942
Li Auto
LI
$13.1B
– –
-44,993
Closed -$1.22M
LII icon
2943
Lennox International
LII
$19B
– –
-1,160
Closed -$665K
LLYVA icon
2944
Liberty Live Group Series A
LLYVA
$9.09B
– –
-3,338
Closed -$265K
LLYVK icon
2945
Liberty Live Group Series C
LLYVK
$9.41B
– –
-17,461
Closed -$1.42M
LMAT icon
2946
LeMaitre Vascular
LMAT
$2.26B
– –
-7,648
Closed -$635K
LMND icon
2947
Lemonade
LMND
$4.76B
– –
-7,608
Closed -$333K
LMT icon
2948
Lockheed Martin
LMT
$134B
– –
-3,263
Closed -$1.51M
LNT icon
2949
Alliant Energy
LNT
$19.1B
– –
-28,819
Closed -$1.74M
LNW
2950
DELISTED
Light & Wonder
LNW
– –
-11,198
Closed -$1.08M
116 117
118
119 120

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RWM
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PP
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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.