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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
WBD icon
301
Warner Bros
WBD
$64.6B
$1.59M 0.08%
81,447
-60,621
-43% -$826K
IYR icon
302
iShares US Real Estate ETF
IYR
$4.75B
$1.59M 0.08%
+16,364
New +$1.57M
APH icon
303
Amphenol
APH
$188B
$1.58M 0.08%
12,797
-113,571
-90% -$12.5M
GNRC icon
304
Generac Holdings
GNRC
$11.9B
$1.58M 0.08%
+9,438
New +$1.65M
SAIL
305
SailPoint Inc
SAIL
$8.48B
$1.58M 0.08%
+71,408
New +$1.5M
CUK
306
DELISTED
Carnival PLC
CUK
$1.58M 0.08%
59,584
+12,622
+27% +$348K
TQQQ icon
307
ProShares UltraPro QQQ
TQQQ
$31.7B
$1.57M 0.08%
+30,452
New +$1.39M
MNDY icon
308
monday.com
MNDY
$3.27B
$1.57M 0.08%
+8,100
New +$1.86M
NXST icon
309
Nexstar Media Group
NXST
$5.6B
$1.57M 0.08%
7,930
+5,901
+291% +$1.15M
PLUG icon
310
Plug Power
PLUG
$2.92B
$1.57M 0.08%
672,184
-952,350
-59% -$1.61M
HALO icon
311
Halozyme
HALO
$9.72B
$1.57M 0.08%
21,340
-8,568
-29% -$569K
LEA icon
312
Lear
LEA
$7.19B
$1.56M 0.08%
15,527
+7,695
+98% +$799K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.56M 0.08%
+13,559
New +$1.5M
ALGN icon
314
Align Technology
ALGN
$12B
$1.55M 0.08%
12,406
-8,597
-41% -$1.35M
INFA
315
DELISTED
Informatica
INFA
$1.55M 0.08%
+62,359
New +$1.54M
ONDS icon
316
Ondas Inc
ONDS
$4.44B
$1.55M 0.08%
200,248
-653,320
-77% -$2.71M
ARIS
317
Aris Mining
ARIS
$3.03B
$1.54M 0.08%
157,376
+46,991
+43% +$375K
RIO icon
318
Rio Tinto
RIO
$148B
$1.54M 0.08%
23,345
-43,570
-65% -$2.69M
GIB icon
319
CGI
GIB
$13.9B
$1.53M 0.08%
17,209
+730
+4% +$70.6K
CL icon
320
Colgate-Palmolive
CL
$72.6B
$1.53M 0.08%
+19,150
New +$1.63M
GWW icon
321
W.W. Grainger
GWW
$65.3B
$1.53M 0.08%
1,603
+403
+34% +$405K
LAD icon
322
Lithia Motors
LAD
$7.78B
$1.52M 0.08%
+4,806
New +$1.55M
BHP icon
323
BHP
BHP
$213B
$1.52M 0.08%
27,208
-45,956
-63% -$2.45M
OKLO
324
Oklo
OKLO
$7B
$1.51M 0.08%
+13,539
New +$1.06M
SAND
325
DELISTED
Sandstorm Gold
SAND
$1.51M 0.08%
120,502
+63,808
+113% +$678K
11 12
13
14 15

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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.