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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
ILMN icon
701
Illumina
ILMN
$28.7B
$825K 0.04%
8,687
-10,261
-54% -$1.02M
DOX icon
702
Amdocs
DOX
$5.64B
$824K 0.04%
+10,044
New +$871K
SW
703
Smurfit Westrock
SW
$26.3B
$824K 0.04%
+19,348
New +$876K
PSO icon
704
Pearson
PSO
$10.1B
$823K 0.04%
58,088
+35,200
+154% +$507K
BDTX icon
705
Black Diamond Therapeutics
BDTX
$99.1M
$819K 0.04%
216,195
+36,961
+21% +$108K
ABR icon
706
Arbor Realty Trust
ABR
$977M
$818K 0.04%
66,958
-11,021
-14% -$128K
SBH icon
707
Sally Beauty Holdings
SBH
$1.43B
$817K 0.04%
+50,214
New +$631K
VALE icon
708
Vale
VALE
$62.9B
$817K 0.04%
75,231
-252,303
-77% -$2.58M
FENY icon
709
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$816K 0.04%
+33,016
New +$799K
OPCH icon
710
Option Care Health
OPCH
$3.42B
$814K 0.04%
+29,323
New +$849K
GE icon
711
GE Aerospace
GE
$375B
$813K 0.04%
2,701
+108
+4% +$29.5K
CTRI icon
712
Centuri Holdings
CTRI
$2.76B
$811K 0.04%
+38,331
New +$813K
KLAC icon
713
KLA
KLAC
$266B
$809K 0.04%
+7,500
New +$700K
VIV icon
714
Telefônica Brasil
VIV
$22.5B
$808K 0.04%
+63,339
New +$759K
CCO icon
715
Clear Channel Outdoor Holdings
CCO
$1.23B
$806K 0.04%
510,041
-215,941
-30% -$269K
LEU icon
716
Centrus Energy
LEU
$3.46B
$805K 0.04%
2,596
-6,518
-72% -$1.44M
HNI icon
717
HNI Corp
HNI
$3.09B
$804K 0.04%
+17,165
New +$813K
DQ
718
Daqo New Energy
DQ
$815M
$802K 0.04%
+28,511
New +$668K
FTEC icon
719
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$800K 0.04%
+3,600
New +$749K
VIR icon
720
Vir Biotechnology
VIR
$1.48B
$799K 0.04%
+139,896
New +$715K
SIRI icon
721
SiriusXM
SIRI
$10.5B
$799K 0.04%
34,319
-6,027
-15% -$139K
AMBQ
722
Ambiq Micro
AMBQ
$1.65B
$798K 0.04%
+26,662
New +$972K
PCTY icon
723
Paylocity
PCTY
$6.97B
$797K 0.04%
5,006
-5,553
-53% -$983K
OTIS icon
724
Otis Worldwide
OTIS
$27.9B
$796K 0.04%
8,707
-21,784
-71% -$1.98M
ABVX
725
Abivax
ABVX
$11.2B
$792K 0.04%
9,332
-8,862
-49% -$543K
27 28
29
30 31

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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.