We are live on ! Find out more
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
MLNK
3001
DELISTED
MeridianLink
MLNK
– –
-39,536
Closed -$642K
MNKD icon
3002
MannKind Corp
MNKD
$1.26B
– –
-106,105
Closed -$397K
DFTX
3003
Definium Therapeutics
DFTX
$5.74B
– –
-32,402
Closed -$210K
MNST icon
3004
Monster Beverage
MNST
$93.3B
– –
-3,887
Closed -$243K
MOBX icon
3005
Mobix Labs
MOBX
$30.9M
– –
-3,867
Closed -$29.6K
MOD icon
3006
Modine Manufacturing
MOD
$12.1B
– –
-29,585
Closed -$2.91M
MODV
3007
DELISTED
ModivCare
MODV
– –
-19,104
Closed -$59.6K
MOG.A icon
3008
Moog Inc Class A
MOG.A
$13.1B
– –
-5,017
Closed -$908K
MOVE icon
3009
Corvex Inc
MOVE
$341M
– –
-3,451
Closed -$17.8K
MPWR icon
3010
Monolithic Power Systems
MPWR
$64.6B
– –
-3,298
Closed -$2.41M
MRT icon
3011
Marti Technologies
MRT
$162M
– –
-15,092
Closed -$45.7K
MSBI icon
3012
Midland States Bancorp
MSBI
$681M
– –
-18,750
Closed -$325K
MSI icon
3013
Motorola Solutions
MSI
$70.8B
– –
-15,332
Closed -$6.45M
MSS icon
3014
Maison Solutions
MSS
$1.55M
– –
-615
Closed -$27.1K
MT icon
3015
ArcelorMittal
MT
$50.1B
– –
-8,685
Closed -$274K
MTDR icon
3016
Matador Resources
MTDR
$5.97B
– –
-9,963
Closed -$475K
MTN icon
3017
Vail Resorts
MTN
$5.32B
– –
-7,572
Closed -$1.19M
MTW icon
3018
Manitowoc
MTW
$514M
– –
-33,726
Closed -$405K
MTZ icon
3019
MasTec
MTZ
$26B
– –
-24,460
Closed -$4.17M
MUR icon
3020
Murphy Oil
MUR
$5.42B
– –
-50,316
Closed -$1.13M
MUSA icon
3021
Murphy USA
MUSA
$11.3B
– –
-7,971
Closed -$3.24M
MUX icon
3022
McEwen Inc
MUX
$1.03B
– –
-14,645
Closed -$141K
MX icon
3023
Magnachip Semiconductor
MX
$123M
– –
-89,071
Closed -$355K
MYD
3024
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,871
Closed -$119K
MYGN icon
3025
Myriad Genetics
MYGN
$524M
– –
-284,357
Closed -$1.51M
119 120
121
122 123

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.