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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
YMM icon
3401
Full Truck Alliance
YMM
$9.56B
– –
-120,522
Closed -$1.42M
YMAX icon
3402
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
– –
-11,122
Closed -$153K
YPF icon
3403
YPF
YPF
$20.2B
– –
-11,792
Closed -$371K
ZG icon
3404
Zillow
ZG
$7.02B
– –
-3,524
Closed -$241K
ZH
3405
Zhihu
ZH
$270M
– –
-38,435
Closed -$153K
ZIMV
3406
DELISTED
ZimVie
ZIMV
– –
-12,690
Closed -$119K
ZKH icon
3407
ZKH Group
ZKH
$470M
– –
-10,870
Closed -$33.4K
ZS icon
3408
Zscaler
ZS
$23B
– –
-8,285
Closed -$2.6M
ZTEK
3409
Zentek
ZTEK
$67.3M
– –
-16,663
Closed -$18.2K
ZYME icon
3410
Zymeworks
ZYME
$1.68B
– –
-31,021
Closed -$389K
FBLG icon
3411
FibroBiologics
FBLG
$4.33M
– –
-2,297
Closed -$28.6K
ARQ icon
3412
Arq
ARQ
$86.7M
– –
-41,865
Closed -$225K
OSTX
3413
OS Therapies Inc
OSTX
$67.7M
– –
-33,489
Closed -$63K
PRKS icon
3414
United Parks & Resorts
PRKS
$2.11B
– –
-13,707
Closed -$646K
SMXT icon
3415
Solarmax Technology
SMXT
$19.4M
– –
-16,203
Closed -$17.7K
AIRJ
3416
Montana Technologies Corp
AIRJ
$302M
– –
-12,209
Closed -$56.5K
CPAY icon
3417
Corpay
CPAY
$24.2B
– –
-7,854
Closed -$2.61M
DJT icon
3418
Trump Media & Technology Group
DJT
$2.37B
– –
-56,355
Closed -$1.02M
GCTS
3419
GCT Semiconductor Holding
GCTS
$177M
– –
-63,461
Closed -$94.6K
GEV icon
3420
GE Vernova
GEV
$270B
– –
-2,649
Closed -$1.4M
NXTT icon
3421
Next Technology
NXTT
$46.8M
– –
-165
Closed -$75.9K
PDYN icon
3422
Palladyne AI
PDYN
$233M
– –
-92,337
Closed -$800K
ULS icon
3423
UL Solutions
ULS
$17.2B
– –
-10,068
Closed -$734K
YYAI icon
3424
AiRWA Inc
YYAI
$11.9M
– –
-25
Closed -$45.3K
IBTA icon
3425
Ibotta
IBTA
$611M
– –
-6,318
Closed -$231K
135 136
137
138 139

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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.