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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
THS
3276
DELISTED
Treehouse Foods
THS
– –
-12,093
Closed -$235K
TLPH icon
3277
Talphera
TLPH
$70.1M
– –
-13,723
Closed -$6.5K
TLT icon
3278
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-35,958
Closed -$3.17M
TM icon
3279
Toyota
TM
$210B
– –
-11,319
Closed -$1.95M
TMC icon
3280
TMC The Metals Company
TMC
$1.59B
– –
-306,920
Closed -$2.03M
TMQ
3281
Trilogy Metals
TMQ
$522M
– –
-85,352
Closed -$115K
TMUS icon
3282
T-Mobile US
TMUS
$193B
– –
-41,170
Closed -$9.81M
TNET icon
3283
TriNet
TNET
$2.84B
– –
-12,198
Closed -$892K
TNGX icon
3284
Tango Therapeutics
TNGX
$4.34B
– –
-55,806
Closed -$286K
TNL icon
3285
Travel + Leisure Co
TNL
$4.54B
– –
-8,906
Closed -$460K
TOI icon
3286
The Oncology Institute
TOI
$498M
– –
-49,443
Closed -$101K
TPR icon
3287
Tapestry
TPR
$28.8B
– –
-3,920
Closed -$344K
TRGP icon
3288
Targa Resources
TRGP
$60.4B
– –
-12,183
Closed -$2.12M
TRIB
3289
Trinity Biotech
TRIB
$5.7M
– –
-858
Closed -$17.1K
TRMK icon
3290
Trustmark
TRMK
$2.73B
– –
-31,110
Closed -$1.13M
TRN icon
3291
Trinity Industries
TRN
$2.97B
– –
-41,346
Closed -$1.12M
TRNS icon
3292
Transcat
TRNS
$793M
– –
-3,362
Closed -$289K
TRVI icon
3293
Trevi Therapeutics
TRVI
$2.49B
– –
-64,589
Closed -$353K
TSBX
3294
DELISTED
Turnstone Biologics
TSBX
$0 ﹤0.01%
40,401
+2,615
+7% +$937
TSCO icon
3295
Tractor Supply
TSCO
$16.3B
– –
-65,295
Closed -$3.45M
TSHA icon
3296
Taysha Gene Therapies
TSHA
$1.59B
– –
-320,737
Closed -$741K
TSLX icon
3297
Sixth Street Specialty
TSLX
$1.59B
– –
-51,926
Closed -$1.24M
TSLZ icon
3298
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
– –
-12,571
Closed -$415K
TTEC icon
3299
TTEC Holdings
TTEC
$103M
– –
-43,401
Closed -$209K
TTMI icon
3300
TTM Technologies
TTMI
$13.6B
– –
-37,081
Closed -$1.51M
130 131
132
133 134

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RWM
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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.