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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
PRO
3126
DELISTED
PROS Holdings
PRO
– –
-51,120
Closed -$801K
PROP icon
3127
Prairie Operating Co
PROP
$78.2M
– –
-10,667
Closed -$31.9K
PSMT icon
3128
Pricesmart
PSMT
$5.75B
– –
-2,617
Closed -$275K
PVH icon
3129
PVH
PVH
$3.71B
– –
-59,928
Closed -$4.11M
PWR icon
3130
Quanta Services
PWR
$93.9B
– –
-889
Closed -$336K
PYLD icon
3131
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-9,371
Closed -$249K
PZA icon
3132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-12,731
Closed -$285K
QH
3133
Quhuo Limited Class A Ordinary Shares
QH
$17.5M
– –
-115
Closed -$13.3K
QIPT
3134
DELISTED
Quipt Home Medical
QIPT
– –
-39,181
Closed -$70.1K
QLYS icon
3135
Qualys
QLYS
$4.84B
– –
-9,671
Closed -$1.38M
QNCX icon
3136
Quince Therapeutics
QNCX
$17.5M
– –
-113
Closed -$37.4K
QS icon
3137
QuantumScape Corp
QS
$3B
– –
-372,800
Closed -$2.51M
QUBT icon
3138
Quantum Computing Inc
QUBT
$1.68B
– –
-62,990
Closed -$1.21M
QUIK icon
3139
QuickLogic
QUIK
$224M
– –
-27,783
Closed -$171K
R icon
3140
Ryder
R
$10.3B
– –
-1,659
Closed -$264K
RBC icon
3141
RBC Bearings
RBC
$18.8B
– –
-621
Closed -$239K
RCUS icon
3142
Arcus Biosciences
RCUS
$3.57B
– –
-35,998
Closed -$293K
RDFN
3143
DELISTED
Redfin
RDFN
– –
-148,616
Closed -$1.66M
RDN icon
3144
Radian Group
RDN
$5.14B
– –
-36,973
Closed -$1.33M
RDNT icon
3145
RadNet
RDNT
$4.84B
– –
-8,700
Closed -$495K
REBN icon
3146
Reborn Coffee
REBN
$8.21M
– –
-10,950
Closed -$27.2K
REGN icon
3147
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-15,305
Closed -$8.04M
EZRA
3148
Reliance Global Group
EZRA
$1.77M
– –
-270
Closed -$20.2K
REPL icon
3149
Replimune Group
REPL
$814M
– –
-62,794
Closed -$583K
REX icon
3150
REX American Resources
REX
$1.46B
– –
-13,488
Closed -$329K
124 125
126
127 128

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HW
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AAM
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RWM
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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.