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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
OSPN icon
3076
OneSpan
OSPN
$567M
– –
-18,467
Closed -$308K
OSIS icon
3077
OSI Systems
OSIS
$3.53B
– –
-5,378
Closed -$1.21M
OUNZ icon
3078
VanEck Merk Gold Trust
OUNZ
$2.52B
– –
-6,340
Closed -$202K
OVV icon
3079
Ovintiv
OVV
$17B
– –
-101,380
Closed -$3.86M
OWLT icon
3080
Owlet
OWLT
$154M
– –
-10,658
Closed -$89.5K
OXLC
3081
Oxford Lane Capital
OXLC
$820M
– –
-3,304
Closed -$69.4K
OZ icon
3082
Belpointe PREP
OZ
$178M
– –
-4,574
Closed -$301K
PACK icon
3083
Ranpak Holdings
PACK
$541M
– –
-30,133
Closed -$108K
PAG icon
3084
Penske Automotive Group
PAG
$14.2B
– –
-5,845
Closed -$1M
PAGP icon
3085
Plains GP Holdings
PAGP
$5.17B
– –
-148,531
Closed -$2.89M
PAPL
3086
Pineapple Financial
PAPL
$27.5M
– –
-2,380
Closed -$4.76K
PASG icon
3087
Passage Bio
PASG
$15.4M
– –
-3,044
Closed -$24.4K
PARA
3088
DELISTED
Paramount Global Class B
PARA
– –
-47,036
Closed -$607K
PATK icon
3089
Patrick Industries
PATK
$2.8B
– –
-9,875
Closed -$911K
PAYC icon
3090
Paycom
PAYC
$7.15B
– –
-9,261
Closed -$2.14M
PBR icon
3091
Petrobras
PBR
$117B
– –
-159,382
Closed -$1.99M
PBR.A icon
3092
Petrobras Class A
PBR.A
$104B
– –
-240,382
Closed -$2.77M
PBT
3093
Permian Basin Royalty Trust
PBT
$1.32B
– –
-15,052
Closed -$188K
PCOR icon
3094
Procore
PCOR
$6.84B
– –
-5,736
Closed -$392K
PCVX icon
3095
Vaxcyte
PCVX
$8.04B
– –
-41,678
Closed -$1.35M
PDBC icon
3096
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
– –
-13,860
Closed -$181K
PDI icon
3097
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-11,515
Closed -$218K
PEB icon
3098
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-12,759
Closed -$127K
PEN icon
3099
Penumbra
PEN
$12.6B
– –
-1,157
Closed -$297K
PESI icon
3100
Perma-Fix Environmental Services
PESI
$334M
– –
-18,956
Closed -$199K
122 123
124
125 126

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
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PP
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VH
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TSW
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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.