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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
REZI icon
551
Resideo Technologies
REZI
$5.34B
$1.04M 0.05%
+24,169
New +$755K
DAR icon
552
Darling Ingredients
DAR
$9.62B
$1.04M 0.05%
33,795
+1,717
+5% +$57.3K
AG icon
553
First Majestic Silver
AG
$8.01B
$1.04M 0.05%
+84,432
New +$782K
APPS icon
554
Digital Turbine
APPS
$1.04B
$1.03M 0.05%
161,601
-42,335
-21% -$210K
VVV icon
555
Valvoline
VVV
$5.05B
$1.03M 0.05%
+28,779
New +$1.1M
MUFG icon
556
Mitsubishi UFJ Financial
MUFG
$260B
$1.03M 0.05%
+64,708
New +$958K
CRBU icon
557
Caribou Biosciences
CRBU
$158M
$1.03M 0.05%
441,541
+336,308
+320% +$635K
KEEL
558
Keel Infrastructure Corp
KEEL
$2.45B
$1.02M 0.05%
+363,383
New +$564K
LTC
559
LTC Properties
LTC
$2.15B
$1.02M 0.05%
27,679
+20,345
+277% +$726K
CDP icon
560
COPT Defense Properties
CDP
$4.34B
$1.02M 0.05%
35,052
+7,839
+29% +$225K
TAP icon
561
Molson Coors Class B
TAP
$7.71B
$1.02M 0.05%
+22,494
New +$1.11M
AM icon
562
Antero Midstream
AM
$10.4B
$1.02M 0.05%
52,238
+31,224
+149% +$564K
ITB icon
563
iShares US Home Construction ETF
ITB
$2.35B
$1.02M 0.05%
9,468
-1,885
-17% -$199K
LPLA icon
564
LPL Financial
LPLA
$26.5B
$1.01M 0.05%
+3,047
New +$1.1M
SPWR icon
565
SunPower Inc
SPWR
$82M
$1.01M 0.05%
575,491
+275,165
+92% +$455K
STT icon
566
State Street
STT
$50.7B
$1.01M 0.05%
8,711
+6,401
+277% +$714K
AQN icon
567
Algonquin Power & Utilities
AQN
$4.63B
$1.01M 0.05%
188,126
+143,872
+325% +$827K
IEMG icon
568
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.05%
+15,319
New +$956K
GTES icon
569
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.01M 0.05%
+40,597
New +$1.01M
UNH icon
570
UnitedHealth
UNH
$379B
$1M 0.05%
2,909
-6,686
-70% -$2.02M
IJH icon
571
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.05%
15,389
+8,513
+124% +$547K
ASAN icon
572
Asana
ASAN
$1.79B
$1M 0.05%
+75,122
New +$1.06M
LEVI icon
573
Levi Strauss
LEVI
$9.83B
$1,000K 0.05%
42,913
-6,295
-13% -$134K
COLB icon
574
Columbia Banking Systems
COLB
$8.74B
$999K 0.05%
+38,809
New +$986K
BLDR icon
575
Builders FirstSource
BLDR
$7.82B
$999K 0.05%
+8,237
New +$1.09M
21 22
23
24 25

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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.