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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
LOAR icon
3426
Loar Holdings
LOAR
$6.64B
– –
-28,436
Closed -$2.45M
ZK
3427
DELISTED
Zeekr
ZK
– –
-8,484
Closed -$216K
LOGC
3428
DELISTED
ContextLogic
LOGC
– –
-100,313
Closed -$683K
LION icon
3429
Lionsgate Studios
LION
$3.88B
– –
-108,027
Closed -$628K
AMBR
3430
Amber International Holding Ltd
AMBR
$138M
– –
-12,692
Closed -$140K
VG
3431
Venture Global Inc
VG
$35.6B
– –
-167,547
Closed -$2.61M
BOW
3432
Bowhead Specialty Holdings
BOW
$1.02B
– –
-8,506
Closed -$319K
LIF
3433
Life360
LIF
$3.96B
– –
-6,585
Closed -$430K
QXO
3434
QXO Inc
QXO
$14.2B
– –
-131,440
Closed -$2.83M
WAY
3435
Waystar Holding Corp
WAY
$4.32B
– –
-11,526
Closed -$471K
GRAL
3436
GRAIL Inc
GRAL
$2.91B
– –
-5,812
Closed -$299K
LSH
3437
Lakeside Holding Ltd
LSH
$12.2M
– –
-12,427
Closed -$10.6K
FIAT
3438
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34.4M
– –
-1,954
Closed -$67.2K
CNTM
3439
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-14,210
Closed -$3.46K
TWFG
3440
TWFG Inc
TWFG
$342M
– –
-14,899
Closed -$521K
BVC
3441
BitVentures Limited Ordinary Shares
BVC
$1.76B
– –
-17,557
Closed -$15.3K
ETHA
3442
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-20,647
Closed -$394K
NIPG
3443
NIP Group Inc
NIPG
$116M
– –
-1,000
Closed -$73.5K
SEG
3444
Seaport Entertainment Group
SEG
$333M
– –
-10,566
Closed -$197K
UCB
3445
United Community Banks
UCB
$4.22B
– –
-9,871
Closed -$294K
BSLK
3446
DELISTED
Bolt Projects Holdings
BSLK
– –
-11,629
Closed -$32.8K
PTIR
3447
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
– –
-10,485
Closed -$204K
SBC
3448
SBC Medical Group
SBC
$314M
– –
-13,713
Closed -$63.6K
BKV
3449
BKV Corp
BKV
$2.79B
– –
-30,201
Closed -$728K
GRDN
3450
Guardian Pharmacy Services
GRDN
$2.56B
– –
-20,155
Closed -$430K
136 137
138
139 140

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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
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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.