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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
SBSI icon
3176
Southside Bancshares
SBSI
$1.02B
– –
-23,913
Closed -$704K
SBSW icon
3177
Sibanye-Stillwater
SBSW
$5.92B
– –
-29,977
Closed -$216K
SCCO icon
3178
Southern Copper
SCCO
$141B
– –
-27,703
Closed -$2.7M
SCHE icon
3179
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-7,537
Closed -$227K
SCHI icon
3180
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-8,847
Closed -$201K
SCHO icon
3181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,788
Closed -$214K
SCO icon
3182
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
– –
-3,251
Closed -$235K
SCSC icon
3183
Scansource
SCSC
$1.12B
– –
-22,182
Closed -$927K
SHOE
3184
Shoe Station Group
SHOE
$395M
– –
-33,570
Closed -$628K
SCYX icon
3185
SCYNEXIS
SCYX
$37M
– –
-3,113
Closed -$16.8K
SEB icon
3186
Seaboard Corp
SEB
$4.52B
– –
-108
Closed -$309K
SEE
3187
DELISTED
Sealed Air
SEE
– –
-27,380
Closed -$850K
SEIC icon
3188
SEI Investments
SEIC
$11.9B
– –
-57,884
Closed -$5.2M
SF
3189
Stifel
SF
$12.3B
– –
-7,143
Closed -$494K
SFBS
3190
ServisFirst Bancshares
SFBS
$4.79B
– –
-6,886
Closed -$534K
OLOX
3191
Olenox Industries
OLOX
$7.29M
– –
-79
Closed -$32.6K
SGHT icon
3192
Sight Sciences
SGHT
$267M
– –
-16,212
Closed -$67K
SGMO
3193
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-76,413
Closed -$41.4K
SHCO
3194
DELISTED
Soho House & Co
SHCO
– –
-23,950
Closed -$176K
BNKK
3195
Bonk Inc
BNKK
$8.96M
– –
-1,336
Closed -$15.4K
SHW icon
3196
Sherwin-Williams
SHW
$78.3B
– –
-9,675
Closed -$3.32M
SHY icon
3197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,233
Closed -$599K
SHYF
3198
DELISTED
The Shyft Group
SHYF
– –
-25,856
Closed -$324K
SHYG icon
3199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-5,603
Closed -$242K
SIDU icon
3200
Sidus Space
SIDU
$180M
– –
-97,358
Closed -$168K
126 127
128
129 130

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RWM
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SAM
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FWI
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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.