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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
AB icon
676
AllianceBernstein
AB
$3.54B
$856K 0.04%
22,394
-12,990
-37% -$520K
PHG icon
677
Philips
PHG
$24.3B
$852K 0.04%
32,406
+1,893
+6% +$48.6K
EWBC icon
678
East-West Bancorp
EWBC
$17.8B
$850K 0.04%
+7,986
New +$841K
CAI
679
Caris Life Sciences
CAI
$4.42B
$849K 0.04%
+28,081
New +$895K
CNS icon
680
Cohen & Steers
CNS
$4.17B
$847K 0.04%
12,911
-363
-3% -$26.6K
AAL icon
681
American Airlines Group
AAL
$9.9B
$844K 0.04%
75,068
+41,944
+127% +$517K
IWD icon
682
iShares Russell 1000 Value ETF
IWD
$81.5B
$843K 0.04%
4,141
+2,686
+185% +$534K
BOX icon
683
Box
BOX
$4.18B
$839K 0.04%
26,007
+17,945
+223% +$581K
ARE icon
684
Alexandria Real Estate Equities
ARE
$8.96B
$839K 0.04%
10,064
-14,598
-59% -$1.17M
URG
685
Ur-Energy
URG
$489M
$837K 0.04%
467,772
+314,957
+206% +$427K
KNX icon
686
Knight Transportation
KNX
$11.5B
$836K 0.04%
+21,164
New +$917K
JBHT icon
687
JB Hunt Transport Services
JBHT
$26.4B
$833K 0.04%
+6,210
New +$893K
CBRE icon
688
CBRE Group
CBRE
$42.1B
$832K 0.04%
+5,283
New +$817K
CRM icon
689
Salesforce
CRM
$142B
$832K 0.04%
3,512
-9,520
-73% -$2.4M
EBAY icon
690
eBay
EBAY
$50.3B
$832K 0.04%
9,143
-3,921
-30% -$347K
AEO icon
691
American Eagle Outfitters
AEO
$2.98B
$831K 0.04%
48,560
-60,084
-55% -$822K
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$830K 0.04%
8,283
-62,136
-88% -$5.6M
FOXA icon
693
Fox Class A
FOXA
$23.8B
$830K 0.04%
+13,157
New +$761K
EVH icon
694
Evolent Health
EVH
$429M
$829K 0.04%
97,956
+21,051
+27% +$204K
ZNTL icon
695
Zentalis Pharmaceuticals
ZNTL
$321M
$828K 0.04%
548,629
+283,800
+107% +$425K
TTWO icon
696
Take-Two Interactive
TTWO
$45.3B
$827K 0.04%
3,201
-22,773
-88% -$5.39M
DJCO icon
697
Daily Journal
DJCO
$801M
$827K 0.04%
1,777
+1,033
+139% +$448K
CDNS icon
698
Cadence Design Systems
CDNS
$93.4B
$827K 0.04%
2,353
-14,171
-86% -$4.88M
SMR icon
699
NuScale Power
SMR
$2.96B
$826K 0.04%
+22,945
New +$914K
IMNM icon
700
Immunome
IMNM
$2.56B
$826K 0.04%
+70,514
New +$701K
26 27
28
29 30

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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.