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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
MRVL icon
626
Marvell Technology
MRVL
$170B
$927K 0.05%
+11,030
New +$812K
ZBH icon
627
Zimmer Biomet
ZBH
$17.8B
$927K 0.05%
+9,412
New +$933K
SMH icon
628
VanEck Semiconductor ETF
SMH
$66.1B
$926K 0.05%
2,837
-4,891
-63% -$1.45M
DRVN icon
629
Driven Brands
DRVN
$2.37B
$926K 0.05%
57,457
+32,861
+134% +$572K
CLNE icon
630
Clean Energy Fuels
CLNE
$432M
$926K 0.05%
358,769
-124,096
-26% -$290K
CALM icon
631
Cal-Maine
CALM
$4.2B
$925K 0.05%
9,831
+1,484
+18% +$158K
MBIN icon
632
Merchants Bancorp
MBIN
$2.22B
$924K 0.05%
29,057
+1,379
+5% +$45.3K
SHLS icon
633
Shoals Technologies Group
SHLS
$1.57B
$919K 0.05%
123,975
+61,612
+99% +$379K
XIFR
634
XPLR Infrastructure LP
XIFR
$1.19B
$918K 0.05%
+90,294
New +$873K
DHT icon
635
DHT Holdings
DHT
$2.95B
$913K 0.05%
+76,419
New +$886K
CAE icon
636
CAE Inc. Common Shares
CAE
$8.3B
$913K 0.05%
30,798
+21,340
+226% +$600K
RJF icon
637
Raymond James Financial
RJF
$33.3B
$913K 0.05%
5,288
+3,707
+234% +$614K
CIM
638
Chimera Investment
CIM
$1.05B
$913K 0.05%
+69,025
New +$961K
TAL icon
639
TAL Education Group
TAL
$5.86B
$910K 0.05%
81,248
-106,495
-57% -$1.15M
ATO icon
640
Atmos Energy
ATO
$29.7B
$909K 0.05%
+5,325
New +$860K
HGV icon
641
Hilton Grand Vacations
HGV
$3.98B
$909K 0.05%
21,747
+1,736
+9% +$79.9K
ADBE icon
642
Adobe
ADBE
$94.5B
$909K 0.05%
2,576
-34,426
-93% -$12.4M
IEFA icon
643
iShares Core MSCI EAFE ETF
IEFA
$188B
$909K 0.05%
+10,407
New +$884K
SEDG icon
644
SolarEdge
SEDG
$2.62B
$906K 0.05%
24,498
-56,810
-70% -$1.7M
SM icon
645
SM Energy
SM
$7.26B
$905K 0.05%
36,252
-3,327
-8% -$89.7K
RSI icon
646
Rush Street Interactive
RSI
$3.26B
$904K 0.05%
44,129
+28,003
+174% +$528K
EDIT icon
647
Editas Medicine
EDIT
$411M
$903K 0.05%
260,113
+127,176
+96% +$355K
VMEO
648
DELISTED
Vimeo
VMEO
$902K 0.05%
+116,449
New +$573K
MTAL
649
DELISTED
Metals Acquisition
MTAL
$898K 0.05%
+73,555
New +$891K
RRR icon
650
Red Rock Resorts
RRR
$3.8B
$897K 0.05%
+14,696
New +$865K
24 25
26
27 28

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RWM
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PP
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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.