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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
XYZ
3476
Block Inc
XYZ
$45.9B
– –
-22,657
Closed -$1.54M
BBNX
3477
Beta Bionics
BBNX
$706M
– –
-18,318
Closed -$267K
CSAI
3478
Cloudastructure
CSAI
$6.1M
– –
-24,868
Closed -$55K
PUSA
3479
Aureus Greenway Holdings
PUSA
$69.6M
– –
-13,645
Closed -$7.94K
KRMN
3480
Karman Holdings
KRMN
$6.29B
– –
-20,195
Closed -$1.02M
DVLT
3481
Datavault AI
DVLT
$306M
– –
-142,771
Closed -$94.5K
QVCGA
3482
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11,739
Closed -$32.3K
CTEV
3483
Claritev Corp
CTEV
$368M
– –
-4,907
Closed -$221K
MWYN
3484
Marwynn Holdings
MWYN
$15.2M
– –
-22,022
Closed -$39K
KLRS
3485
Kalaris Therapeutics
KLRS
$88.7M
– –
-24,234
Closed -$64.7K
SMCZ
3486
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.49M
– –
-1,258
Closed -$50.2K
BCPC
3487
Balchem Corp
BCPC
$5.23B
– –
-3,597
Closed -$573K
OCEA
3488
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-421,021
Closed -$3.07K
SYRA
3489
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-22,301
Closed -$2.43K
ENZ
3490
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-44,880
Closed -$30.4K
CMLS
3491
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-69,765
Closed -$8.5K
AWH
3492
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-43,090
Closed -$6.29K
AII
3493
American Integrity Insurance
AII
$366M
– –
-10,445
Closed -$192K
OMDA
3494
Omada Health Inc
OMDA
$1.22B
– –
-22,628
Closed -$414K
VOYG
3495
Voyager Technologies
VOYG
$1.5B
– –
-10,065
Closed -$395K
136 137 138 139
140

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RWM
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SAM
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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.