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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
IR icon
401
Ingersoll Rand
IR
$33B
$1.34M 0.07%
16,201
-69,132
-81% -$5.67M
PPL
402
PPL Corp
PPL
$27.2B
$1.34M 0.07%
+35,993
New +$1.29M
TLS icon
403
Telos
TLS
$345M
$1.33M 0.07%
194,847
+50,063
+35% +$239K
PL icon
404
Planet Labs
PL
$7.35B
$1.33M 0.07%
102,533
-232,028
-69% -$1.79M
NCNO icon
405
nCino
NCNO
$1.96B
$1.33M 0.07%
+49,090
New +$1.43M
CECO icon
406
Ceco Environmental
CECO
$4.22B
$1.33M 0.07%
25,940
+8,030
+45% +$340K
TDUP icon
407
ThredUp
TDUP
$760M
$1.33M 0.07%
140,391
+104,773
+294% +$992K
AZN icon
408
AstraZeneca
AZN
$266B
$1.33M 0.07%
+8,640
New +$1.31M
TKC icon
409
Turkcell
TKC
$4.78B
$1.32M 0.07%
219,852
+74,436
+51% +$435K
LHX icon
410
L3Harris
LHX
$56.6B
$1.32M 0.07%
4,327
-3,117
-42% -$852K
MIDD icon
411
Middleby
MIDD
$6.06B
$1.32M 0.07%
9,930
-5,390
-35% -$748K
VITL icon
412
Vital Farms
VITL
$574M
$1.32M 0.07%
32,077
+1,727
+6% +$75K
RVTY icon
413
Revvity
RVTY
$12.2B
$1.32M 0.07%
+15,033
New +$1.36M
GFL icon
414
GFL Environmental
GFL
$14.3B
$1.31M 0.07%
+27,724
New +$1.34M
MMYT icon
415
MakeMyTrip
MMYT
$4.95B
$1.31M 0.07%
+14,023
New +$1.36M
ALL icon
416
Allstate
ALL
$67.4B
$1.31M 0.07%
6,106
+3,536
+138% +$714K
JQUA icon
417
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.31M 0.07%
+20,822
New +$1.28M
GPRE icon
418
Green Plains
GPRE
$1.15B
$1.31M 0.07%
148,955
+11,848
+9% +$104K
CSIQ icon
419
Canadian Solar
CSIQ
$931M
$1.31M 0.07%
+100,203
New +$1.2M
FSM icon
420
Fortuna Silver Mines
FSM
$2.58B
$1.31M 0.07%
145,707
+62,818
+76% +$459K
GOGO icon
421
Gogo Inc
GOGO
$538M
$1.3M 0.07%
151,666
+82,314
+119% +$1.04M
ATEC icon
422
Alphatec Holdings
ATEC
$1.35B
$1.3M 0.07%
+89,438
New +$1.24M
PINC
423
DELISTED
Premier
PINC
$1.3M 0.07%
46,762
+34,871
+293% +$842K
HTHT icon
424
Huazhu Hotels Group
HTHT
$12.8B
$1.3M 0.07%
+33,198
New +$1.16M
URI icon
425
United Rentals
URI
$69.6B
$1.3M 0.07%
+1,359
New +$1.21M
15 16
17
18 19

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AAM
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RWM
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FWI
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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.