We are live on ! Find out more
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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.08%
+14,994
New +$1.49M
TXRH icon
327
Texas Roadhouse
TXRH
$12.7B
$1.5M 0.08%
+9,046
New +$1.59M
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.5M 0.08%
+34,317
New +$1.45M
COWZ icon
329
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.5M 0.08%
+26,132
New +$1.49M
VBTX
330
DELISTED
Veritex Holdings
VBTX
$1.5M 0.08%
+44,721
New +$1.44M
RBLX icon
331
Roblox
RBLX
$34B
$1.49M 0.08%
10,774
-47,149
-81% -$5.86M
SOBO
332
South Bow Corp
SOBO
$8.03B
$1.49M 0.08%
52,751
-29,674
-36% -$807K
ORCL icon
333
Oracle
ORCL
$331B
$1.49M 0.08%
5,289
-63,714
-92% -$16.2M
EFA icon
334
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 0.08%
15,911
-18,465
-54% -$1.68M
JKHY icon
335
Jack Henry & Associates
JKHY
$10.7B
$1.48M 0.08%
+9,970
New +$1.66M
SG icon
336
Sweetgreen
SG
$713M
$1.48M 0.08%
185,500
+105,811
+133% +$1.15M
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.48M 0.08%
18,850
+12,504
+197% +$1.01M
RIOT icon
338
Riot Platforms
RIOT
$8.52B
$1.48M 0.08%
77,545
-8,891
-10% -$123K
CNC icon
339
Centene
CNC
$31.3B
$1.48M 0.08%
41,343
-37,128
-47% -$1.12M
DGX icon
340
Quest Diagnostics
DGX
$25.1B
$1.47M 0.08%
+7,729
New +$1.37M
PHYS icon
341
Sprott Physical Gold
PHYS
$14.6B
$1.47M 0.08%
49,694
+30,335
+157% +$805K
ALGM icon
342
Allegro MicroSystems
ALGM
$8.58B
$1.47M 0.08%
50,358
+40,907
+433% +$1.32M
DNN icon
343
Denison Mines
DNN
$2.63B
$1.47M 0.08%
534,588
-222,570
-29% -$492K
GLXY
344
Galaxy Digital Inc
GLXY
$4.34B
$1.47M 0.08%
+43,368
New +$1.17M
NTNX icon
345
Nutanix
NTNX
$14.9B
$1.47M 0.08%
19,705
-39,318
-67% -$2.89M
UA icon
346
Under Armour Class C
UA
$2.92B
$1.46M 0.08%
+303,279
New +$1.7M
SOXS icon
347
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
$1.46M 0.08%
+1,413
New +$1.95M
LAUR icon
348
Laureate Education
LAUR
$5.18B
$1.46M 0.08%
46,282
+26,161
+130% +$685K
BNTX icon
349
BioNTech
BNTX
$22.6B
$1.46M 0.08%
+14,798
New +$1.58M
NIO icon
350
NIO
NIO
$11.3B
$1.46M 0.08%
+191,071
New +$1.03M
12 13
14
15 16

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.