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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
VTSI icon
3351
VirTra
VTSI
$35.9M
– –
-13,594
Closed -$96.1K
VVOS icon
3352
Vivos Therapeutics
VVOS
$5.46M
– –
-20,528
Closed -$64.9K
VVX icon
3353
V2X
VVX
$2.62B
– –
-6,240
Closed -$303K
VWO icon
3354
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,261
Closed -$310K
VWOB icon
3355
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4,114
Closed -$269K
VYMI icon
3356
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-3,221
Closed -$258K
VYNE icon
3357
VYNE Therapeutics
VYNE
$340K
– –
-1,138
Closed -$93.9K
VZLA
3358
Vizsla Silver
VZLA
$1.16B
– –
-318,028
Closed -$935K
W icon
3359
Wayfair
W
$11.1B
– –
-32,521
Closed -$1.66M
WAFD icon
3360
WaFd
WAFD
$2.72B
– –
-27,953
Closed -$818K
WB icon
3361
Weibo
WB
$1.9B
– –
-24,020
Closed -$229K
WBA
3362
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
145,144
+113,470
+358% +$1.33M
WCC
3363
WESCO International
WCC
$16.2B
– –
-2,123
Closed -$393K
WD icon
3364
Walker & Dunlop
WD
$1.65B
– –
-3,343
Closed -$236K
WEAV icon
3365
Weave Communications
WEAV
$491M
– –
-31,103
Closed -$259K
WELL icon
3366
Welltower
WELL
$178B
– –
-6,886
Closed -$1.06M
WGO icon
3367
Winnebago Industries
WGO
$870M
– –
-7,563
Closed -$219K
WHD icon
3368
Cactus
WHD
$3.83B
– –
-11,166
Closed -$488K
WK icon
3369
Workiva
WK
$2.94B
– –
-27,698
Closed -$1.9M
WKEY
3370
WISeKey
WKEY
$71.7M
– –
-12,303
Closed -$80.7K
WKSP icon
3371
Worksport
WKSP
$9.56M
– –
-17,586
Closed -$49.8K
WLK icon
3372
Westlake Corp
WLK
$9.46B
– –
-9,377
Closed -$712K
WLY icon
3373
John Wiley & Sons Class A
WLY
$2.52B
– –
-11,718
Closed -$523K
WOLF icon
3374
Wolfspeed
WOLF
$1.2B
– –
-982,770
Closed -$392K
WPC icon
3375
W.P. Carey
WPC
$17.1B
– –
-3,686
Closed -$230K
133 134
135
136 137

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AAM
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RWM
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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.