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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
SIFY
3201
Sify Technologies
SIFY
$1.02B
– –
-10,972
Closed -$50.4K
SIGI icon
3202
Selective Insurance
SIGI
$5.74B
– –
-8,986
Closed -$779K
SII
3203
Sprott
SII
$2.65B
– –
-4,447
Closed -$307K
SILO icon
3204
Silo Pharma
SILO
$5.04M
– –
-1,788
Closed -$16.9K
SIMO icon
3205
Silicon Motion
SIMO
$9.19B
– –
-23,678
Closed -$1.78M
SJM icon
3206
J.M. Smucker
SJM
$12.6B
– –
-55,657
Closed -$5.47M
SJNK icon
3207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,733
Closed -$248K
SKE
3208
Skeena Resources
SKE
$3.36B
– –
-12,010
Closed -$191K
FIRY
3209
Firy Inc
FIRY
$127M
– –
-16,492
Closed -$112K
SLAB icon
3210
Silicon Laboratories
SLAB
$7.15B
– –
-2,792
Closed -$411K
SLDP icon
3211
Solid Power
SLDP
$468M
– –
-136,909
Closed -$300K
SLG icon
3212
SL Green Realty
SLG
$3.88B
– –
-26,466
Closed -$1.64M
SLQT icon
3213
SelectQuote
SLQT
$114M
– –
-188,143
Closed -$448K
SLS icon
3214
SELLAS Life Sciences
SLS
$2.23B
– –
-76,900
Closed -$168K
SLV icon
3215
iShares Silver Trust
SLV
$28.1B
– –
-59,904
Closed -$1.97M
SNAL icon
3216
Snail Inc
SNAL
$45.5M
– –
-2,084
Closed -$14.3K
SNEX icon
3217
StoneX
SNEX
$8.83B
– –
-34,675
Closed -$1.4M
SOFI icon
3218
SoFi Technologies
SOFI
$21.1B
– –
-49,563
Closed -$903K
SON icon
3219
Sonoco
SON
$5.76B
– –
-22,924
Closed -$999K
SONM icon
3220
DNA X Inc
SONM
$4.69M
– –
-1,367
Closed -$30K
SONN
3221
DELISTED
Sonnet BioTherapeutics
SONN
– –
-13,668
Closed -$16.9K
SONO icon
3222
Sonos
SONO
$1.75B
– –
-114,940
Closed -$1.24M
SOXL icon
3223
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
– –
-18,256
Closed -$458K
SPB icon
3224
Spectrum Brands
SPB
$2.04B
– –
-38,822
Closed -$2.06M
SPG icon
3225
Simon Property Group
SPG
$74.5B
– –
-16,060
Closed -$2.58M
127 128
129
130 131

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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.