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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
RDDT icon
476
Reddit
RDDT
$35B
$1.16M 0.06%
5,064
+2,897
+134% +$591K
PRM icon
477
Perimeter Solutions
PRM
$5.48B
$1.16M 0.06%
+51,999
New +$985K
CHA
478
Chagee Holdings Ltd
CHA
$2.23B
$1.16M 0.06%
+70,004
New +$1.52M
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.95B
$1.16M 0.06%
+47,003
New +$1.14M
DDD icon
480
3D Systems Corp
DDD
$428M
$1.16M 0.06%
398,958
+203,042
+104% +$418K
HOUS
481
DELISTED
Anywhere Real Estate
HOUS
$1.16M 0.06%
+109,145
New +$642K
TECL icon
482
Direxion Daily Technology Bull 3x ETF
TECL
$4.93B
$1.15M 0.06%
+9,247
New +$971K
SANM icon
483
Sanmina
SANM
$10.8B
$1.15M 0.06%
9,963
-9,552
-49% -$1.07M
NVAX icon
484
Novavax
NVAX
$1.25B
$1.15M 0.06%
+132,203
New +$1.03M
FCN icon
485
FTI Consulting
FCN
$4.9B
$1.15M 0.06%
7,086
-14,726
-68% -$2.45M
RBRK icon
486
Rubrik
RBRK
$15.4B
$1.14M 0.06%
13,903
+9,176
+194% +$789K
SCHW
487
Charles Schwab
SCHW
$181B
$1.14M 0.06%
11,970
-29,518
-71% -$2.8M
SOLV icon
488
Solventum
SOLV
$14B
$1.14M 0.06%
15,616
+8,352
+115% +$612K
NOMD icon
489
Nomad Foods
NOMD
$1.66B
$1.14M 0.06%
+86,434
New +$1.35M
ASH icon
490
Ashland
ASH
$3.03B
$1.14M 0.06%
+23,711
New +$1.25M
YEXT icon
491
Yext
YEXT
$553M
$1.13M 0.06%
133,179
+64,703
+94% +$549K
CLX icon
492
Clorox
CLX
$11.7B
$1.13M 0.06%
9,202
-38,792
-81% -$4.81M
NMRK icon
493
Newmark Group
NMRK
$2.81B
$1.13M 0.06%
60,653
-74,789
-55% -$1.21M
RF icon
494
Regions Financial
RF
$26.2B
$1.13M 0.06%
42,892
-107,523
-71% -$2.79M
SOXX icon
495
iShares Semiconductor ETF
SOXX
$41.8B
$1.13M 0.06%
4,163
+1,895
+84% +$473K
YINN icon
496
Direxion Daily FTSE China Bull 3X ETF
YINN
$703M
$1.13M 0.06%
20,767
+15,259
+277% +$709K
AER icon
497
AerCap
AER
$23.9B
$1.12M 0.06%
+9,289
New +$1.08M
CVI icon
498
CVR Energy
CVI
$3.4B
$1.12M 0.06%
+30,796
New +$922K
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.12M 0.06%
13,328
-3,629
-21% -$302K
SFD
500
Smithfield Foods
SFD
$10.5B
$1.12M 0.06%
47,739
+29,998
+169% +$733K
18 19
20
21 22

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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.