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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
SWX icon
3251
Southwest Gas
SWX
$6.74B
– –
-2,983
Closed -$222K
SXI icon
3252
Standex International
SXI
$3.68B
– –
-5,475
Closed -$857K
SY
3253
So-Young International
SY
$194M
– –
-36,306
Closed -$113K
CHAI
3254
Core AI Holdings Inc
CHAI
$8.71M
– –
-17,470
Closed -$207K
TBBK icon
3255
The Bancorp
TBBK
$2.79B
– –
-5,473
Closed -$312K
TCAF icon
3256
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
– –
-6,637
Closed -$234K
TCBK icon
3257
TriCo Bancshares
TCBK
$1.85B
– –
-7,234
Closed -$293K
TCPC icon
3258
BlackRock TCP Capital
TCPC
$265M
– –
-21,536
Closed -$166K
TDW icon
3259
Tidewater
TDW
$3.91B
– –
-4,535
Closed -$209K
TDY icon
3260
Teledyne Technologies
TDY
$30.4B
– –
-1,852
Closed -$949K
TEI
3261
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-21,684
Closed -$130K
TERN
3262
DELISTED
Terns Pharmaceuticals
TERN
– –
-29,515
Closed -$110K
TEVA icon
3263
Teva Pharmaceuticals
TEVA
$35.9B
– –
-241,692
Closed -$4.05M
TEX icon
3264
Terex
TEX
$7.98B
– –
-33,214
Closed -$1.55M
TFC icon
3265
Truist Financial
TFC
$63.2B
– –
-119,727
Closed -$5.15M
TFLO icon
3266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-4,260
Closed -$216K
TFX icon
3267
Teleflex
TFX
$5.85B
– –
-2,414
Closed -$286K
TGI
3268
DELISTED
Triumph Group
TGI
– –
-17,408
Closed -$448K
TGNA
3269
DELISTED
TEGNA Inc
TGNA
– –
-46,450
Closed -$779K
CNTN
3270
Canton Strategic Holdings
CNTN
$150M
– –
-12,911
Closed -$25.2K
THG icon
3271
Hanover Insurance
THG
$7.63B
– –
-2,361
Closed -$401K
THO icon
3272
Thor Industries
THO
$3.99B
– –
-10,953
Closed -$973K
THR
3273
DELISTED
Thermon Group Holdings
THR
– –
-25,571
Closed -$718K
THRD
3274
DELISTED
Third Harmonic Bio
THRD
– –
-14,703
Closed -$79.8K
THRM icon
3275
Gentherm
THRM
$1.31B
– –
-8,122
Closed -$230K
129 130
131
132 133

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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.