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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
SPMD icon
3226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-3,790
Closed -$206K
SPRU icon
3227
Spruce Power Holding Corp
SPRU
$39.9M
– –
-15,889
Closed -$32.1K
SPSB icon
3228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,699
Closed -$232K
SPSM icon
3229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-8,754
Closed -$373K
SPTI icon
3230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-10,537
Closed -$303K
SPTN
3231
DELISTED
SpartanNash
SPTN
– –
-44,658
Closed -$1.18M
SQNS
3232
Sequans Communications SA
SQNS
$37.4M
– –
-3,295
Closed -$48.4K
SRCE icon
3233
1st Source
SRCE
$2.07B
– –
-5,447
Closed -$338K
SRG
3234
Seritage Growth Properties
SRG
$130M
– –
-62,539
Closed -$193K
SRPT icon
3235
Sarepta Therapeutics
SRPT
$1.66B
– –
-31,808
Closed -$544K
SRRK icon
3236
Scholar Rock
SRRK
$5.71B
– –
-6,526
Closed -$231K
SSB icon
3237
SouthState Bank Corp
SSB
$10.3B
– –
-28,489
Closed -$2.62M
SSO icon
3238
ProShares Ultra S&P500
SSO
$7.71B
– –
-5,932
Closed -$290K
STAA icon
3239
STAAR Surgical
STAA
$1.16B
– –
-42,067
Closed -$706K
STAG icon
3240
STAG Industrial
STAG
$7.86B
– –
-9,106
Closed -$330K
STEL
3241
DELISTED
Stellar Bancorp
STEL
– –
-17,594
Closed -$492K
STHO icon
3242
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-10,090
Closed -$78.8K
STKL
3243
DELISTED
SunOpta
STKL
– –
-75,069
Closed -$435K
STN icon
3244
Stantec
STN
$7.69B
– –
-4,717
Closed -$513K
STRA icon
3245
Strategic Education
STRA
$1.71B
– –
-3,983
Closed -$339K
STWD icon
3246
Starwood Property Trust
STWD
$6.12B
– –
-87,049
Closed -$1.75M
SUB icon
3247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,840
Closed -$302K
SUP
3248
DELISTED
Superior Industries International
SUP
– –
-29,541
Closed -$4.03K
SVV icon
3249
Savers
SVV
$1.4B
– –
-20,405
Closed -$208K
SWBI icon
3250
Smith & Wesson
SWBI
$655M
– –
-13,283
Closed -$115K
128 129
130
131 132

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AAM
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RWM
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SAM
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FWI
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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.