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
WMG icon
351
Warner Music
WMG
$14.4B
$1.45M 0.08%
42,580
+25,998
+157% +$829K
MA icon
352
Mastercard
MA
$487B
$1.45M 0.08%
2,549
-16,214
-86% -$9.31M
O icon
353
Realty Income
O
$61.1B
$1.45M 0.08%
23,828
-12,012
-34% -$700K
SPRY icon
354
ARS Pharmaceuticals
SPRY
$572M
$1.44M 0.07%
143,636
+126,543
+740% +$1.82M
INTC icon
355
Intel
INTC
$462B
$1.44M 0.07%
+42,987
New +$1.04M
BTSG icon
356
BrightSpring Health Services
BTSG
$14.1B
$1.44M 0.07%
48,775
-20,303
-29% -$472K
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$4.44B
$1.44M 0.07%
+22,683
New +$1.59M
DCH
358
Dauch Corp
DCH
$1.32B
$1.44M 0.07%
239,737
+167,331
+231% +$896K
V icon
359
Visa
V
$689B
$1.44M 0.07%
4,219
-31,035
-88% -$10.7M
FTNT icon
360
Fortinet
FTNT
$112B
$1.44M 0.07%
+17,129
New +$1.53M
DOV icon
361
Dover
DOV
$27.7B
$1.44M 0.07%
8,619
-6,335
-42% -$1.14M
SFM icon
362
Sprouts Farmers Market
SFM
$7.23B
$1.43M 0.07%
13,117
-9,712
-43% -$1.41M
PYPL icon
363
PayPal
PYPL
$49.5B
$1.43M 0.07%
21,252
-34,403
-62% -$2.42M
RELX icon
364
RELX
RELX
$62.3B
$1.42M 0.07%
29,835
+1,459
+5% +$72.2K
LPRO
365
Open Lending Corp
LPRO
$372M
$1.42M 0.07%
674,895
-197,550
-23% -$447K
WDAY icon
366
Workday
WDAY
$36.4B
$1.42M 0.07%
5,898
-18,445
-76% -$4.26M
AXTA icon
367
Axalta
AXTA
$7.22B
$1.42M 0.07%
+49,510
New +$1.49M
VZ icon
368
Verizon
VZ
$198B
$1.42M 0.07%
32,234
+17,789
+123% +$770K
TPG icon
369
TPG
TPG
$6.89B
$1.42M 0.07%
+24,650
New +$1.46M
FIVE icon
370
Five Below
FIVE
$11.5B
$1.42M 0.07%
9,152
-817
-8% -$116K
HBM icon
371
Hudbay
HBM
$9.96B
$1.42M 0.07%
+93,338
New +$1.07M
CRBG icon
372
Corebridge Financial
CRBG
$14.3B
$1.41M 0.07%
+44,064
New +$1.51M
NG icon
373
NovaGold Resources
NG
$2.62B
$1.41M 0.07%
160,015
+81,218
+103% +$497K
ARRY icon
374
Array Technologies
ARRY
$848M
$1.41M 0.07%
172,529
-172,427
-50% -$1.31M
SE icon
375
Sea Limited
SE
$63.9B
$1.41M 0.07%
7,862
-9,666
-55% -$1.66M
13 14
15
16 17

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
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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.