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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
REYN icon
3151
Reynolds Consumer Products
REYN
$5.4B
– –
-38,439
Closed -$823K
RGEN icon
3152
Repligen
RGEN
$7.44B
– –
-17,352
Closed -$2.16M
RGA icon
3153
Reinsurance Group of America
RGA
$15.7B
– –
-5,512
Closed -$1.09M
RH icon
3154
RH
RH
$3.3B
– –
-5,378
Closed -$1.02M
RILY icon
3155
BRC Group Holdings
RILY
$277M
– –
-62,517
Closed -$186K
RLAY icon
3156
Relay Therapeutics
RLAY
$4.02B
– –
-241,230
Closed -$835K
RLMD icon
3157
Relmada Therapeutics
RLMD
$544M
– –
-46,039
Closed -$27.6K
RMAX icon
3158
RE/MAX Holdings
RMAX
$200M
– –
-17,228
Closed -$141K
RMR icon
3159
The RMR Group
RMR
$342M
– –
-32,994
Closed -$539K
RNAC icon
3160
Cartesian Therapeutics
RNAC
$232M
$0 ﹤0.01%
+26,259
New +$295K
ROG icon
3161
Rogers Corp
ROG
$2.33B
– –
-13,767
Closed -$943K
RPAY icon
3162
Repay Holdings
RPAY
$315M
– –
-98,720
Closed -$476K
RRX icon
3163
Regal Rexnord
RRX
$14.2B
– –
-13,587
Closed -$1.97M
RSG icon
3164
Republic Services
RSG
$66.7B
– –
-23,545
Closed -$5.81M
RUM icon
3165
RUM Group Inc
RUM
$1.57B
– –
-23,616
Closed -$212K
RVMD icon
3166
Revolution Medicines
RVMD
$40.2B
– –
-81,928
Closed -$3.01M
RVLV icon
3167
Revolve Group
RVLV
$1.79B
– –
-65,377
Closed -$1.31M
RXST icon
3168
RxSight
RXST
$215M
– –
-67,304
Closed -$875K
RYAAY icon
3169
Ryanair
RYAAY
$29.5B
– –
-55,738
Closed -$3.21M
SA
3170
Seabridge Gold
SA
$2.8B
– –
-16,528
Closed -$240K
SAGE
3171
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
29,698
+16,620
+127% +$150K
SAIA icon
3172
Saia
SAIA
$11.3B
– –
-7,278
Closed -$1.99M
ECHO
3173
EchoStar
ECHO
$25.5B
– –
-18,618
Closed -$516K
SBET icon
3174
Sharplink Inc
SBET
$1.22B
– –
-110,270
Closed -$1.09M
SBCF icon
3175
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-21,237
Closed -$587K
125 126
127
128 129

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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.