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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
CPT icon
451
Camden Property Trust
CPT
$11.2B
$1.22M 0.06%
+11,395
New +$1.25M
TME icon
452
Tencent Music
TME
$15.4B
$1.22M 0.06%
+52,110
New +$1.21M
COOP
453
DELISTED
Mr. Cooper
COOP
$1.21M 0.06%
5,763
-5,864
-50% -$1.08M
EMR icon
454
Emerson Electric
EMR
$83.3B
$1.21M 0.06%
9,255
-7,032
-43% -$959K
TBLA icon
455
Taboola.com
TBLA
$1.36B
$1.21M 0.06%
+355,282
New +$1.22M
FIVN icon
456
FIVE9
FIVN
$1.93B
$1.21M 0.06%
+49,887
New +$1.32M
BMNR
457
BitMine Immersion Technologies
BMNR
$10.8B
$1.2M 0.06%
23,155
+12,116
+110% +$614K
HRMY icon
458
Harmony Biosciences
HRMY
$2.1B
$1.2M 0.06%
43,467
+34,215
+370% +$1.18M
BIP icon
459
Brookfield Infrastructure Partners
BIP
$18.6B
$1.2M 0.06%
+36,375
New +$1.14M
BIPC icon
460
Brookfield Infrastructure
BIPC
$5.03B
$1.2M 0.06%
36,375
+28,929
+389% +$1.17M
KD icon
461
Kyndryl
KD
$2.82B
$1.19M 0.06%
39,764
+26,698
+204% +$917K
DE icon
462
Deere & Co
DE
$166B
$1.19M 0.06%
2,605
-8,077
-76% -$3.98M
KEX icon
463
Kirby Corp
KEX
$7.7B
$1.19M 0.06%
14,267
+3,014
+27% +$303K
CNI icon
464
Canadian National Railway
CNI
$78.4B
$1.18M 0.06%
+12,527
New +$1.21M
SPXU icon
465
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.18M 0.06%
+21,842
New +$1.33M
AMTM
466
Amentum Holdings
AMTM
$5.61B
$1.18M 0.06%
49,265
-15,458
-24% -$376K
UWMC icon
467
UWM Holdings
UWMC
$628M
$1.18M 0.06%
193,399
-359,629
-65% -$1.89M
BALL icon
468
Ball Corp
BALL
$17.2B
$1.18M 0.06%
23,359
-52,452
-69% -$2.84M
DVN icon
469
Devon Energy
DVN
$50.4B
$1.18M 0.06%
+33,565
New +$1.14M
TNC icon
470
Tennant Co
TNC
$1.48B
$1.18M 0.06%
+14,502
New +$1.19M
DAKT icon
471
Daktronics
DAKT
$968M
$1.17M 0.06%
56,100
+35,409
+171% +$635K
MRSH
472
Marsh
MRSH
$88B
$1.17M 0.06%
+5,814
New +$1.2M
FWRD icon
473
Forward Air
FWRD
$492M
$1.17M 0.06%
+45,585
New +$1.31M
QMMM
474
QMMM Holdings
QMMM
$1.17M 0.06%
+9,784
New +$250K
PANW icon
475
Palo Alto Networks
PANW
$263B
$1.17M 0.06%
+5,724
New +$1.1M
17 18
19
20 21

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.