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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
AMN icon
651
AMN Healthcare
AMN
$1.3B
$896K 0.05%
46,302
+19,740
+74% +$386K
LILA icon
652
Liberty Latin America Class A
LILA
$1.57B
$896K 0.05%
+156,298
New +$782K
L icon
653
Loews
L
$24.4B
$895K 0.05%
+8,913
New +$843K
INDI icon
654
indie Semiconductor
INDI
$727M
$895K 0.05%
219,802
+5,377
+3% +$22.2K
TNDM icon
655
Tandem Diabetes Care
TNDM
$1.18B
$893K 0.05%
73,545
+54,752
+291% +$741K
CNXC icon
656
Concentrix
CNXC
$1.5B
$890K 0.05%
+19,282
New +$1.03M
EMA
657
Emera Inc
EMA
$16.6B
$890K 0.05%
+18,551
New +$868K
SLI
658
Standard Lithium
SLI
$519M
$888K 0.05%
263,510
+110,280
+72% +$308K
J icon
659
Jacobs Solutions
J
$16B
$885K 0.05%
+5,905
New +$849K
PARR icon
660
Par Pacific Holdings
PARR
$3.94B
$885K 0.05%
24,974
-9,281
-27% -$302K
UNFI icon
661
United Natural Foods
UNFI
$2.97B
$883K 0.05%
+23,476
New +$644K
TXNM
662
TXNM Energy Inc
TXNM
$6.44B
$879K 0.05%
15,536
-28,450
-65% -$1.61M
PAGS icon
663
PagSeguro Digital
PAGS
$2.62B
$875K 0.05%
+87,452
New +$787K
WAB icon
664
Wabtec
WAB
$50.8B
$872K 0.05%
4,350
+216
+5% +$42.6K
KMB icon
665
Kimberly-Clark
KMB
$37B
$871K 0.05%
+7,009
New +$906K
DPZ icon
666
Domino's
DPZ
$11.4B
$871K 0.05%
+2,018
New +$916K
NEE icon
667
NextEra Energy
NEE
$185B
$867K 0.05%
11,482
-45,349
-80% -$3.31M
RACE icon
668
Ferrari
RACE
$66.8B
$866K 0.04%
+1,784
New +$855K
EOLS icon
669
Evolus
EOLS
$407M
$864K 0.04%
140,773
+58,426
+71% +$456K
ACH
670
Accendra Health
ACH
$247M
$864K 0.04%
+180,068
New +$1.15M
CNDT icon
671
Conduent
CNDT
$234M
$864K 0.04%
308,508
-7,747
-2% -$21K
AMKR icon
672
Amkor Technology
AMKR
$15B
$860K 0.04%
30,275
-21,046
-41% -$507K
TMDX icon
673
Transmedics
TMDX
$2.57B
$859K 0.04%
7,658
-8,040
-51% -$941K
ALK icon
674
Alaska Air
ALK
$5.3B
$858K 0.04%
+17,240
New +$959K
OXM icon
675
Oxford Industries
OXM
$602M
$858K 0.04%
21,161
-682
-3% -$29.6K
25 26
27
28 29

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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.