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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
WPM icon
3376
Wheaton Precious Metals
WPM
$50.6B
– –
-15,313
Closed -$1.38M
WRN
3377
Western Copper and Gold
WRN
$485M
– –
-50,877
Closed -$63.6K
WSFS icon
3378
WSFS Financial
WSFS
$4.1B
– –
-25,202
Closed -$1.39M
WST icon
3379
West Pharmaceutical
WST
$23.1B
– –
-2,095
Closed -$458K
WTRG icon
3380
Essential Utilities
WTRG
$11.2B
– –
-12,510
Closed -$465K
WTS icon
3381
Watts Water Technologies
WTS
$11.5B
– –
-5,454
Closed -$1.34M
WTTR icon
3382
Select Water Solutions
WTTR
$2.51B
– –
-10,408
Closed -$89.9K
WU icon
3383
Western Union
WU
$2.57B
– –
-101,245
Closed -$852K
WWD icon
3384
Woodward
WWD
$25B
– –
-5,043
Closed -$1.24M
XAIR icon
3385
Beyond Air
XAIR
$3.72M
– –
-174
Closed -$12K
XERS icon
3386
Xeris Biopharma Holdings
XERS
$1.44B
– –
-24,662
Closed -$115K
XHB icon
3387
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-9,117
Closed -$899K
XLE icon
3388
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-57,992
Closed -$2.46M
XLF icon
3389
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-29,545
Closed -$1.55M
XLY icon
3390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-2,922
Closed -$318K
XMTR icon
3391
Xometry
XMTR
$4.77B
– –
-40,686
Closed -$1.37M
XNCR icon
3392
Xencor
XNCR
$1.44B
– –
-33,230
Closed -$261K
XOP icon
3393
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-19,745
Closed -$2.48M
XPEL icon
3394
XPEL
XPEL
$1.18B
– –
-34,556
Closed -$1.24M
XPEV icon
3395
XPeng
XPEV
$11.8B
– –
-24,389
Closed -$436K
XPOF icon
3396
Xponential Fitness
XPOF
$265M
– –
-27,183
Closed -$204K
XPON icon
3397
Expion360
XPON
$3.14M
– –
-1,430
Closed -$15.6K
XTNT icon
3398
Xtant Medical Holdings
XTNT
$60.1M
– –
-15,905
Closed -$11.8K
YETI icon
3399
Yeti Holdings
YETI
$3.82B
– –
-22,230
Closed -$701K
YMAB
3400
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-86,440
Closed -$390K
134 135
136
137 138

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RWM
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FWI
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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.