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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
VERU icon
3326
Veru
VERU
$36.1M
– –
-8,478
Closed -$49.3K
VEU icon
3327
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,097
Closed -$410K
VFC icon
3328
VF Corp
VFC
$6.68B
– –
-43,868
Closed -$515K
VGSH icon
3329
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,812
Closed -$224K
VIGL
3330
DELISTED
Vigil Neuroscience
VIGL
$0 ﹤0.01%
26,298
+14,771
+128% +$119K
VIRT icon
3331
Virtu Financial
VIRT
$5.2B
– –
-24,794
Closed -$1.11M
VLY icon
3332
Valley National Bancorp
VLY
$7.93B
– –
-266,202
Closed -$2.38M
VMD icon
3333
Viemed Healthcare
VMD
$451M
– –
-21,680
Closed -$150K
VNCE icon
3334
Vince Holding Corp
VNCE
$76.2M
– –
-16,973
Closed -$24.4K
VNOM icon
3335
Viper Energy
VNOM
$8.81B
– –
-13,269
Closed -$506K
VNT icon
3336
Vontier
VNT
$4.33B
– –
-15,959
Closed -$589K
VOO icon
3337
Vanguard S&P 500 ETF
VOO
$968B
– –
-680
Closed -$386K
VOR icon
3338
Vor Biopharma
VOR
$1.04B
– –
-2,047
Closed -$66.3K
VOYA icon
3339
Voya Financial
VOYA
$8.94B
– –
-34,288
Closed -$2.43M
VPG icon
3340
Vishay Precision Group
VPG
$1.39B
– –
-10,296
Closed -$289K
VRCA icon
3341
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-1,106
Closed -$5.86K
VREX icon
3342
Varex Imaging
VREX
$460M
– –
-39,265
Closed -$340K
VRNA
3343
DELISTED
Verona Pharma
VRNA
– –
-23,214
Closed -$2.2M
VRNS icon
3344
Varonis Systems
VRNS
$5.25B
– –
-31,523
Closed -$1.6M
VRNT
3345
DELISTED
Verint Systems
VRNT
– –
-31,887
Closed -$627K
VRSK icon
3346
Verisk Analytics
VRSK
$26.4B
– –
-1,546
Closed -$482K
VRTS icon
3347
Virtus Investment Partners
VRTS
$1.11B
– –
-7,030
Closed -$1.28M
VST icon
3348
Vistra
VST
$55.1B
– –
-11,102
Closed -$2.15M
VTEB icon
3349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-20,423
Closed -$1M
VTOL icon
3350
Bristow Group
VTOL
$1.35B
– –
-25,540
Closed -$842K
132 133
134
135 136

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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.