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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
NWSA icon
376
News Corp Class A
NWSA
$14.8B
$1.4M 0.07%
45,618
-37,558
-45% -$1.11M
TCOM icon
377
Trip.com Group
TCOM
$27.9B
$1.4M 0.07%
18,596
-33,163
-64% -$2.22M
MWA icon
378
Mueller Water Products
MWA
$3.94B
$1.4M 0.07%
54,732
+33,269
+155% +$849K
OTEX icon
379
Open Text
OTEX
$5.7B
$1.39M 0.07%
+37,263
New +$1.19M
HRB icon
380
H&R Block
HRB
$5.32B
$1.39M 0.07%
27,529
-5,014
-15% -$265K
PAYX icon
381
Paychex
PAYX
$41.1B
$1.39M 0.07%
+10,958
New +$1.52M
FXI icon
382
iShares China Large-Cap ETF
FXI
$4.2B
$1.38M 0.07%
+33,551
New +$1.3M
SRAD icon
383
Sportradar
SRAD
$4.35B
$1.38M 0.07%
+51,305
New +$1.52M
REAX icon
384
Real Brokerage
REAX
$379M
$1.38M 0.07%
329,844
+107,375
+48% +$485K
CROX icon
385
Crocs
CROX
$6.66B
$1.38M 0.07%
+16,494
New +$1.51M
VSH icon
386
Vishay Intertechnology
VSH
$5.66B
$1.38M 0.07%
+90,001
New +$1.43M
BAC icon
387
Bank of America
BAC
$440B
$1.38M 0.07%
26,666
-62,051
-70% -$3.03M
WWW icon
388
Wolverine World Wide
WWW
$1.57B
$1.38M 0.07%
+50,120
New +$1.32M
KLAR
389
Klarna Group
KLAR
$6.81B
$1.37M 0.07%
+37,516
New +$1.61M
CNX icon
390
CNX Resources
CNX
$4.8B
$1.37M 0.07%
42,721
-6,379
-13% -$195K
PODD icon
391
Insulet
PODD
$11.6B
$1.37M 0.07%
4,437
+1,719
+63% +$539K
GOOG icon
392
Alphabet (Google) Class C
GOOG
$4.03T
$1.37M 0.07%
5,614
+4,450
+382% +$935K
PB icon
393
Prosperity Bancshares
PB
$8.76B
$1.36M 0.07%
20,557
-12,616
-38% -$867K
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.36M 0.07%
22,705
+6,621
+41% +$386K
FLS icon
395
Flowserve
FLS
$9.17B
$1.36M 0.07%
+25,536
New +$1.39M
JOBY icon
396
Joby Aviation
JOBY
$7.09B
$1.35M 0.07%
+83,817
New +$1.27M
ASPI icon
397
ASP Isotopes
ASPI
$504M
$1.34M 0.07%
139,782
+115,627
+479% +$1.07M
NEGG icon
398
Newegg Commerce
NEGG
$317M
$1.34M 0.07%
+32,015
New +$1.62M
APP icon
399
Applovin
APP
$137B
$1.34M 0.07%
1,868
+651
+53% +$300K
ALKS icon
400
Alkermes
ALKS
$8.92B
$1.34M 0.07%
+44,628
New +$1.26M
14 15
16
17 18

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AAM
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RWM
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SAM
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FWI
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VH
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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.