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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
TWI icon
3301
Titan International
TWI
$516M
– –
-30,895
Closed -$317K
TW icon
3302
Tradeweb Markets
TW
$21.3B
– –
-5,412
Closed -$792K
TWST icon
3303
Twist Bioscience
TWST
$5.62B
– –
-35,331
Closed -$1.3M
TYL icon
3304
Tyler Technologies
TYL
$12.2B
– –
-1,555
Closed -$922K
UE icon
3305
Urban Edge Properties
UE
$2.94B
– –
-35,471
Closed -$662K
UFCS icon
3306
United Fire Group
UFCS
$1.32B
– –
-16,619
Closed -$477K
UFI icon
3307
UNIFI
UFI
$117M
– –
-15,361
Closed -$80.2K
UFPT icon
3308
UFP Technologies
UFPT
$1.84B
– –
-2,852
Closed -$696K
UHAL icon
3309
U-Haul Holding Co
UHAL
$14B
– –
-13,335
Closed -$808K
UHAL.B icon
3310
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-6,979
Closed -$379K
UHS icon
3311
Universal Health Services
UHS
$9.43B
– –
-16,372
Closed -$2.97M
UNIT
3312
Uniti Group
UNIT
$2.63B
– –
-114,036
Closed -$493K
UPLD icon
3313
Upland Software
UPLD
$12M
– –
-2,880
Closed -$56.2K
USLM icon
3314
United States Lime & Minerals
USLM
$3.18B
– –
-8,914
Closed -$890K
USMV icon
3315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,819
Closed -$265K
UTI icon
3316
Universal Technical Institute
UTI
$2.08B
– –
-13,837
Closed -$469K
UTG icon
3317
Reaves Utility Income Fund
UTG
$3.69B
– –
-14,844
Closed -$537K
UVE icon
3318
Universal Insurance Holdings
UVE
$1.16B
– –
-15,423
Closed -$428K
UVSP icon
3319
Univest Financial
UVSP
$1.23B
– –
-20,653
Closed -$620K
VC icon
3320
Visteon
VC
$2.77B
– –
-7,426
Closed -$693K
VCEL icon
3321
Vericel Corp
VCEL
$2.3B
– –
-9,081
Closed -$386K
VCLT icon
3322
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-8,187
Closed -$621K
VCSH icon
3323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,462
Closed -$1.15M
VERA icon
3324
Vera Therapeutics
VERA
$2.54B
– –
-57,919
Closed -$1.36M
VERV
3325
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
124,964
+86,209
+222% +$955K
131 132
133
134 135

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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.