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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
OPLN
276
Openlane
OPLN
$4.17B
$1.68M 0.09%
58,208
+13,782
+31% +$376K
LKQ icon
277
LKQ Corp
LKQ
$6.58B
$1.67M 0.09%
+54,595
New +$1.79M
NVST icon
278
Envista
NVST
$4.28B
$1.66M 0.09%
81,347
+38,628
+90% +$794K
ENVX icon
279
Enovix
ENVX
$862M
$1.66M 0.09%
166,069
+43,680
+36% +$483K
JD icon
280
JD.com
JD
$40.8B
$1.65M 0.09%
47,243
+6,237
+15% +$203K
NICE icon
281
Nice
NICE
$5.29B
$1.65M 0.09%
+11,410
New +$1.71M
IFF icon
282
International Flavors & Fragrances
IFF
$19.4B
$1.65M 0.09%
26,803
+13,466
+101% +$925K
PBI icon
283
Pitney Bowes
PBI
$2.42B
$1.65M 0.09%
+144,420
New +$1.68M
TSN icon
284
Tyson Foods
TSN
$20.2B
$1.65M 0.09%
30,343
+23,322
+332% +$1.29M
LRCX icon
285
Lam Research
LRCX
$382B
$1.64M 0.09%
12,266
+2,798
+30% +$296K
SAP icon
286
SAP
SAP
$187B
$1.64M 0.09%
6,143
-1,865
-23% -$524K
AWK icon
287
American Water Works
AWK
$26.3B
$1.64M 0.09%
11,784
-7,149
-38% -$1.01M
QQQM icon
288
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.64M 0.09%
6,631
+2,954
+80% +$696K
CSGP icon
289
CoStar Group
CSGP
$11.3B
$1.64M 0.09%
19,411
-14,222
-42% -$1.26M
SPR
290
DELISTED
Spirit AeroSystems
SPR
$1.63M 0.08%
42,316
+12,269
+41% +$490K
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.64B
$1.63M 0.08%
+87,460
New +$1.63M
FAST icon
292
Fastenal
FAST
$54B
$1.63M 0.08%
33,140
+28,368
+594% +$1.34M
JBL icon
293
Jabil
JBL
$32.8B
$1.63M 0.08%
+7,483
New +$1.63M
ISRG icon
294
Intuitive Surgical
ISRG
$121B
$1.61M 0.08%
3,609
-8,073
-69% -$3.87M
WRD
295
WeRide Inc
WRD
$1.75B
$1.61M 0.08%
162,739
-80,249
-33% -$761K
MVIS icon
296
Microvision
MVIS
$88.2M
$1.6M 0.08%
1,291,980
+370,002
+40% +$441K
ZBRA icon
297
Zebra Technologies
ZBRA
$12.4B
$1.6M 0.08%
5,389
-6,849
-56% -$2.19M
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.08%
+13,467
New +$1.55M
UPS icon
299
United Parcel Service
UPS
$97.6B
$1.6M 0.08%
19,129
+13,176
+221% +$1.19M
PRIM icon
300
Primoris Services
PRIM
$4.69B
$1.59M 0.08%
11,588
-1,163
-9% -$125K
10 11
12
13 14

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RWM
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FWI
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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.