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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
CMG icon
601
Chipotle Mexican Grill
CMG
$42.6B
$956K 0.05%
24,390
+14,446
+145% +$650K
BHVN icon
602
Biohaven
BHVN
$2.18B
$955K 0.05%
+63,639
New +$926K
PRU icon
603
Prudential Financial
PRU
$42.3B
$954K 0.05%
9,193
-2,356
-20% -$248K
LASR icon
604
nLIGHT
LASR
$3.82B
$953K 0.05%
32,174
-43,606
-58% -$1.08M
FULT icon
605
Fulton Financial
FULT
$4.67B
$953K 0.05%
51,151
+34,437
+206% +$652K
MTSR
606
DELISTED
Metsera Inc
MTSR
$953K 0.05%
+18,207
New +$672K
WIT icon
607
Wipro
WIT
$18.9B
$953K 0.05%
362,266
+253,722
+234% +$714K
LZ icon
608
LegalZoom.com
LZ
$1.3B
$953K 0.05%
91,774
+80,664
+726% +$804K
LBTYA icon
609
Liberty Global Class A
LBTYA
$3.35B
$951K 0.05%
+80,948
New +$890K
ARX
610
Accelerant Holdings
ARX
$3.19B
$951K 0.05%
+63,865
New +$1.5M
CTGO icon
611
Contango Silver & Gold Inc
CTGO
$550M
$949K 0.05%
38,082
+7,640
+25% +$162K
MRNA icon
612
Moderna
MRNA
$22.1B
$949K 0.05%
+36,755
New +$1.03M
ENS icon
613
EnerSys
ENS
$6.94B
$949K 0.05%
8,402
+2,137
+34% +$210K
DNLI icon
614
Denali Therapeutics
DNLI
$3.74B
$949K 0.05%
+65,345
New +$939K
TXG icon
615
10x Genomics
TXG
$5.83B
$948K 0.05%
81,070
+23,555
+41% +$307K
REG icon
616
Regency Centers
REG
$15.1B
$947K 0.05%
+12,990
New +$927K
SMFG icon
617
Sumitomo Mitsui Financial
SMFG
$167B
$944K 0.05%
56,386
-13,456
-19% -$216K
KRC icon
618
Kilroy Realty
KRC
$4.58B
$944K 0.05%
22,334
+6,470
+41% +$255K
GENI icon
619
Genius Sports
GENI
$1.94B
$941K 0.05%
+75,989
New +$909K
VTRS icon
620
Viatris
VTRS
$20.5B
$939K 0.05%
94,855
+22,848
+32% +$222K
GMAB icon
621
Genmab
GMAB
$17.7B
$937K 0.05%
+30,546
New +$744K
HUT
622
Hut 8
HUT
$11.8B
$936K 0.05%
+26,885
New +$683K
GLNG icon
623
Golar LNG
GLNG
$4.99B
$934K 0.05%
+23,123
New +$956K
PFGC icon
624
Performance Food Group
PFGC
$18B
$934K 0.05%
+8,976
New +$899K
CLVT icon
625
Clarivate
CLVT
$1.36B
$930K 0.05%
+242,912
New +$1.02M
23 24
25
26 27

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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.