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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
HOLX
526
DELISTED
Hologic
HOLX
$1.09M 0.06%
16,147
+1,642
+11% +$109K
NUS icon
527
Nu Skin
NUS
$250M
$1.09M 0.06%
89,314
+3,314
+4% +$34.8K
ELS icon
528
Equity Lifestyle Properties
ELS
$12.6B
$1.09M 0.06%
17,884
+7,071
+65% +$429K
WEC icon
529
WEC Energy
WEC
$37.1B
$1.08M 0.06%
+9,443
New +$1.02M
TAC icon
530
TransAlta
TAC
$4.25B
$1.08M 0.06%
79,137
+56,744
+253% +$698K
CHD icon
531
Church & Dwight Co
CHD
$23.4B
$1.08M 0.06%
12,344
-46,219
-79% -$4.33M
CIFR icon
532
Cipher Digital
CIFR
$8.86B
$1.08M 0.06%
85,799
+56,091
+189% +$423K
OUST icon
533
Ouster
OUST
$2.36B
$1.08M 0.06%
+39,881
New +$1.11M
UDR icon
534
UDR
UDR
$12.8B
$1.08M 0.06%
28,950
+11,003
+61% +$429K
MTCH icon
535
Match Group
MTCH
$9.05B
$1.08M 0.06%
+30,471
New +$1.09M
SRI icon
536
Stoneridge
SRI
$210M
$1.08M 0.06%
141,103
-19,894
-12% -$158K
SDGR icon
537
Schrodinger
SDGR
$1.14B
$1.08M 0.06%
53,596
+24,172
+82% +$486K
UNP icon
538
Union Pacific
UNP
$178B
$1.08M 0.06%
4,548
-10,517
-70% -$2.37M
USHY icon
539
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.07M 0.06%
+28,425
New +$1.07M
JACK icon
540
Jack in the Box
JACK
$299M
$1.07M 0.06%
54,162
+9,933
+22% +$197K
IBB icon
541
iShares Biotechnology ETF
IBB
$9.44B
$1.07M 0.06%
7,413
+1,985
+37% +$271K
ROP icon
542
Roper Technologies
ROP
$37.1B
$1.07M 0.06%
2,145
+1,695
+377% +$904K
WLDN icon
543
Willdan Group
WLDN
$1.09B
$1.07M 0.06%
11,042
+7,198
+187% +$681K
ROIV icon
544
Roivant Sciences
ROIV
$25B
$1.07M 0.06%
+70,519
New +$873K
AMH icon
545
American Homes 4 Rent
AMH
$12B
$1.07M 0.06%
+32,044
New +$1.12M
DECK icon
546
Deckers Outdoor
DECK
$13.6B
$1.06M 0.05%
10,425
+4,724
+83% +$515K
VCTR icon
547
Victory Capital Holdings
VCTR
$6.23B
$1.05M 0.05%
+16,267
New +$1.12M
UUUU icon
548
Energy Fuels
UUUU
$2.93B
$1.05M 0.05%
+68,626
New +$729K
LYFT icon
549
Lyft
LYFT
$5.73B
$1.05M 0.05%
47,543
-25,701
-35% -$430K
CIEN icon
550
Ciena
CIEN
$53.4B
$1.05M 0.05%
7,175
-34,483
-83% -$3.51M
20 21
22
23 24

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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.