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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$5.13M 0.27%
9,906
-23,207
-70% -$11.8M
RPRX icon
27
Royalty Pharma
RPRX
$26.1B
$5.12M 0.27%
+145,144
New +$5.25M
AMZN icon
28
Amazon
AMZN
$2.5T
$5.08M 0.26%
23,115
-60,310
-72% -$13.7M
RCL icon
29
Royal Caribbean
RCL
$78.7B
$4.99M 0.26%
+15,434
New +$5.16M
UBER icon
30
Uber
UBER
$134B
$4.94M 0.26%
+50,427
New +$4.72M
WCN
31
Waste Connections
WCN
$42.8B
$4.92M 0.26%
+27,983
New +$5.09M
BSX icon
32
Boston Scientific
BSX
$65.8B
$4.88M 0.25%
+49,938
New +$5.17M
MMM icon
33
3M
MMM
$89B
$4.87M 0.25%
31,389
+15,591
+99% +$2.4M
RTX icon
34
RTX Corp
RTX
$287B
$4.82M 0.25%
+28,816
New +$4.47M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$4.77M 0.25%
13,054
+11,786
+929% +$4.15M
MFC icon
36
Manulife Financial
MFC
$72.6B
$4.77M 0.25%
153,023
+16,478
+12% +$508K
WSO icon
37
Watsco Inc
WSO
$14.9B
$4.74M 0.25%
11,715
+6,939
+145% +$2.97M
AMAT icon
38
Applied Materials
AMAT
$426B
$4.67M 0.24%
+22,792
New +$4.14M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.65M 0.24%
+30,181
New +$4.57M
CART icon
40
Maplebear
CART
$9.92B
$4.63M 0.24%
+125,878
New +$5.8M
FTS icon
41
Fortis
FTS
$30B
$4.5M 0.23%
88,756
+55,759
+169% +$2.74M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.5M 0.23%
6,754
+5,452
+419% +$3.49M
FSLR icon
43
First Solar
FSLR
$21.8B
$4.49M 0.23%
20,377
+9,243
+83% +$1.77M
TWLO icon
44
Twilio
TWLO
$29.1B
$4.49M 0.23%
+44,824
New +$5.05M
SNDK
45
Sandisk
SNDK
$213B
$4.47M 0.23%
39,819
-2,881
-7% -$168K
CEG icon
46
Constellation Energy
CEG
$98B
$4.43M 0.23%
+13,450
New +$4.34M
CYBR
47
DELISTED
CyberArk
CYBR
$4.38M 0.23%
+9,058
New +$3.89M
USFD icon
48
US Foods
USFD
$21.4B
$4.23M 0.22%
+55,192
New +$4.39M
ABT icon
49
Abbott
ABT
$180B
$4.23M 0.22%
+31,563
New +$4.14M
FISV
50
Fiserv Inc
FISV
$27.2B
$4.21M 0.22%
32,640
+21,932
+205% +$3.14M
1
2
3 4 5

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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.