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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
MCK icon
576
McKesson
MCK
$99.5B
$998K 0.05%
+1,292
New +$910K
Z icon
577
Zillow
Z
$7.32B
$998K 0.05%
12,951
+2,724
+27% +$223K
CGEM icon
578
Cullinan Oncology
CGEM
$1.07B
$996K 0.05%
167,979
+124,884
+290% +$915K
QCOM icon
579
Qualcomm
QCOM
$179B
$995K 0.05%
+5,980
New +$949K
HPQ icon
580
HP
HPQ
$24.3B
$992K 0.05%
+36,428
New +$971K
CVX icon
581
Chevron
CVX
$378B
$991K 0.05%
6,384
-69,463
-92% -$10.8M
GDOT icon
582
Green Dot
GDOT
$746M
$990K 0.05%
73,741
+850
+1% +$10.5K
CNP icon
583
CenterPoint Energy
CNP
$28.8B
$990K 0.05%
+25,511
New +$964K
JXN icon
584
Jackson Financial
JXN
$8.44B
$986K 0.05%
9,742
-13,470
-58% -$1.26M
JBLU icon
585
JetBlue
JBLU
$2.02B
$982K 0.05%
+199,560
New +$959K
ALIT icon
586
Alight
ALIT
$520M
$980K 0.05%
+15,032
New +$1.33M
GGB icon
587
Gerdau
GGB
$9.48B
$977K 0.05%
315,043
+299,081
+1,874% +$905K
DK icon
588
Delek US
DK
$3.95B
$977K 0.05%
30,264
+6,934
+30% +$181K
XP icon
589
XP
XP
$8.65B
$976K 0.05%
+51,964
New +$932K
ALV icon
590
Autoliv
ALV
$8.76B
$976K 0.05%
7,902
-469
-6% -$56.1K
HLT icon
591
Hilton Worldwide
HLT
$75.3B
$976K 0.05%
+3,761
New +$1.02M
GOOS
592
Canada Goose Holdings
GOOS
$891M
$971K 0.05%
70,417
+48,994
+229% +$635K
DAVE icon
593
Dave Inc
DAVE
$5.16B
$966K 0.05%
+4,848
New +$1.05M
COUR icon
594
Coursera
COUR
$1.61B
$966K 0.05%
82,497
+30,702
+59% +$333K
XPO icon
595
XPO
XPO
$24.4B
$965K 0.05%
+7,463
New +$969K
EAT icon
596
Brinker International
EAT
$8.38B
$964K 0.05%
7,613
-8,724
-53% -$1.36M
OIH icon
597
VanEck Oil Services ETF
OIH
$2.06B
$962K 0.05%
+3,703
New +$919K
ALLO icon
598
Allogene Therapeutics
ALLO
$604M
$960K 0.05%
774,203
+746,431
+2,688% +$890K
AAMI
599
Acadian Asset Management
AAMI
$2.95B
$960K 0.05%
19,933
-10,308
-34% -$459K
STLD icon
600
Steel Dynamics
STLD
$36.1B
$956K 0.05%
6,859
-8,463
-55% -$1.11M
22 23
24
25 26

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RWM
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PP
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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.