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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
MYO icon
3026
Myomo
MYO
$41M
– –
-62,130
Closed -$134K
NATL icon
3027
NCR Atleos
NATL
$3.47B
– –
-55,897
Closed -$1.59M
NBBK icon
3028
NB Bancorp
NBBK
$983M
– –
-52,620
Closed -$940K
NBHC icon
3029
National Bank Holdings
NBHC
$1.89B
– –
-8,199
Closed -$308K
NBXG
3030
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
– –
-26,874
Closed -$392K
SDEV
3031
Stablecoin Development Corp
SDEV
$30.4M
– –
-4,062
Closed -$11.8K
NCDL icon
3032
Nuveen Churchill Direct Lending
NCDL
$615M
– –
-14,166
Closed -$229K
NGVC icon
3033
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-14,081
Closed -$553K
NHS
3034
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-14,968
Closed -$113K
NIC icon
3035
Nicolet Bankshares
NIC
$3.54B
– –
-8,525
Closed -$1.05M
NLOP
3036
Net Lease Office Properties
NLOP
$171M
– –
-8,585
Closed -$279K
NMFC icon
3037
New Mountain Finance
NMFC
$649M
– –
-16,302
Closed -$172K
NMG
3038
Nouveau Monde Graphite
NMG
$438M
– –
-25,522
Closed -$41.9K
NNI icon
3039
Nelnet
NNI
$4.81B
– –
-6,536
Closed -$792K
NOV icon
3040
NOV
NOV
$7.35B
– –
-25,511
Closed -$317K
NOVA
3041
DELISTED
Sunnova Energy
NOVA
– –
-229,046
Closed -$137
NRC icon
3042
NRC Health Common Stock
NRC
$479M
– –
-17,725
Closed -$298K
NRO
3043
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-10,561
Closed -$34K
NSA
3044
DELISTED
National Storage Affiliates Trust
NSA
– –
-52,507
Closed -$1.68M
NSIT icon
3045
Insight Enterprises
NSIT
$3.71B
– –
-17,731
Closed -$2.45M
NTLA icon
3046
Intellia Therapeutics
NTLA
$1.49B
– –
-41,639
Closed -$391K
NUWE icon
3047
Nuwellis
NUWE
$183K
– –
-22
Closed -$7.02K
NUVL
3048
DELISTED
Nuvalent
NUVL
– –
-9,537
Closed -$728K
NVDL icon
3049
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
– –
-8,949
Closed -$210K
NVEE
3050
DELISTED
NV5 Global
NVEE
– –
-39,208
Closed -$905K
120 121
122
123 124

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AAM
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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.