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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
GTX icon
426
Garrett Motion
GTX
$5.66B
$1.29M 0.07%
94,500
+43,607
+86% +$552K
CMCSA icon
427
Comcast
CMCSA
$81.8B
$1.29M 0.07%
40,930
+12,451
+44% +$417K
NGG icon
428
National Grid
NGG
$82.4B
$1.29M 0.07%
17,937
-29,361
-62% -$2.06M
ROL icon
429
Rollins
ROL
$19B
$1.28M 0.07%
+21,834
New +$1.24M
HOOD icon
430
Robinhood
HOOD
$84.2B
$1.27M 0.07%
8,901
-11,666
-57% -$1.27M
AON icon
431
Aon
AON
$78.8B
$1.27M 0.07%
+3,558
New +$1.29M
ADMA icon
432
ADMA Biologics
ADMA
$1.97B
$1.27M 0.07%
+86,503
New +$1.48M
FICO icon
433
Fair Isaac
FICO
$29.9B
$1.27M 0.07%
+847
New +$1.27M
ELV icon
434
Elevance Health
ELV
$81.6B
$1.26M 0.07%
+3,914
New +$1.22M
CB icon
435
CALL
Chubb
CB
$139B
$1.26M 0.07%
+4,477
New +$1.23M
ESE icon
436
ESCO Technologies
ESE
$8.22B
$1.26M 0.07%
+5,981
New +$1.18M
PEP icon
437
PepsiCo
PEP
$191B
$1.26M 0.07%
+8,968
New +$1.28M
BBWI icon
438
Bath & Body Works
BBWI
$4.13B
$1.26M 0.07%
+48,767
New +$1.45M
AVGO icon
439
Broadcom
AVGO
$1.8T
$1.25M 0.07%
+3,799
New +$1.17M
ODFL icon
440
Old Dominion Freight Line
ODFL
$47.2B
$1.25M 0.06%
8,878
-14,785
-62% -$2.26M
CDW icon
441
CDW
CDW
$17.6B
$1.24M 0.06%
+7,773
New +$1.32M
WM icon
442
Waste Management
WM
$96.3B
$1.23M 0.06%
5,592
-28,518
-84% -$6.42M
KEYS icon
443
Keysight
KEYS
$52.6B
$1.23M 0.06%
7,054
+4,256
+152% +$709K
SBAC icon
444
SBA Communications
SBAC
$18.3B
$1.23M 0.06%
6,381
-5,262
-45% -$1.14M
OGN icon
445
Organon & Co
OGN
$3.56B
$1.23M 0.06%
115,292
+104,198
+939% +$1.02M
GS icon
446
Goldman Sachs
GS
$310B
$1.23M 0.06%
1,546
-5,131
-77% -$3.8M
AMC icon
447
AMC Entertainment Holdings
AMC
$2.13B
$1.23M 0.06%
424,479
+195,720
+86% +$581K
HDB icon
448
HDFC Bank
HDB
$120B
$1.23M 0.06%
+35,983
New +$1.33M
GTLS
449
DELISTED
Chart Industries
GTLS
$1.23M 0.06%
6,132
+830
+16% +$158K
COIN icon
450
Coinbase
COIN
$42.9B
$1.22M 0.06%
3,610
-13,708
-79% -$4.65M
16 17
18
19 20

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AAM
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RWM
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FWI
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TSW
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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.