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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
T icon
51
AT&T
T
$165B
$4.16M 0.22%
147,368
+137,180
+1,346% +$3.9M
KMI icon
52
Kinder Morgan
KMI
$73.1B
$4.1M 0.21%
+144,697
New +$3.96M
TRP icon
53
TC Energy
TRP
$73.5B
$4.09M 0.21%
75,251
+32,015
+74% +$1.61M
TD icon
54
Toronto Dominion Bank
TD
$198B
$4.07M 0.21%
50,908
-56,083
-52% -$4.21M
DIS icon
55
Walt Disney
DIS
$165B
$3.98M 0.21%
+34,771
New +$4.1M
DELL icon
56
Dell
DELL
$283B
$3.98M 0.21%
+28,072
New +$3.64M
MCHP icon
57
Microchip Technology
MCHP
$42.8B
$3.97M 0.21%
61,885
+21,745
+54% +$1.47M
LITE icon
58
Lumentum
LITE
$59.4B
$3.97M 0.21%
+24,402
New +$3.04M
WFC icon
59
Wells Fargo
WFC
$261B
$3.94M 0.2%
46,984
-40,682
-46% -$3.3M
BNY
60
Bank of New York Mellon
BNY
$108B
$3.92M 0.2%
35,938
+16,175
+82% +$1.65M
MCD icon
61
McDonald's
MCD
$188B
$3.89M 0.2%
12,785
-36,197
-74% -$11M
CFG icon
62
Citizens Financial Group
CFG
$30.4B
$3.87M 0.2%
+72,719
New +$3.62M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.83M 0.2%
27,495
+22,295
+429% +$3.02M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$3.79M 0.2%
9,690
+5,165
+114% +$2.16M
PBA icon
65
Pembina Pipeline
PBA
$29.9B
$3.78M 0.2%
93,485
+53,430
+133% +$2.02M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.71M 0.19%
+45,740
New +$3.69M
CTSH icon
67
Cognizant
CTSH
$21.5B
$3.71M 0.19%
55,358
+49,488
+843% +$3.58M
DXCM icon
68
DexCom
DXCM
$27.6B
$3.71M 0.19%
55,133
+44,555
+421% +$3.53M
SU icon
69
Suncor Energy
SU
$77.7B
$3.71M 0.19%
88,668
-113,379
-56% -$4.55M
CI icon
70
Cigna
CI
$76.6B
$3.71M 0.19%
+12,860
New +$3.81M
SNOW icon
71
Snowflake
SNOW
$92.9B
$3.68M 0.19%
16,297
+10,702
+191% +$2.3M
GDDY icon
72
GoDaddy
GDDY
$12.3B
$3.66M 0.19%
26,755
+10,444
+64% +$1.61M
C icon
73
Citigroup
C
$222B
$3.63M 0.19%
35,771
-82,197
-70% -$7.8M
ZM icon
74
Zoom
ZM
$25.8B
$3.57M 0.19%
43,303
-25,704
-37% -$2.01M
UTHR icon
75
United Therapeutics
UTHR
$26.3B
$3.57M 0.19%
8,521
+3,670
+76% +$1.23M
1 2
3
4 5

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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.