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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
ATRO icon
726
Astronics
ATRO
$3.47B
$790K 0.04%
20,790
-3,610
-15% -$110K
FVD icon
727
First Trust Value Line Dividend Fund
FVD
$8.32B
$790K 0.04%
+17,088
New +$782K
CAKE icon
728
Cheesecake Factory
CAKE
$4.32B
$786K 0.04%
+14,392
New +$881K
UDMY
729
DELISTED
Udemy
UDMY
$785K 0.04%
112,010
+101,278
+944% +$710K
PSX icon
730
Phillips 66
PSX
$83.3B
$785K 0.04%
+5,769
New +$739K
MSA icon
731
Mine Safety
MSA
$6.78B
$784K 0.04%
4,556
+1,425
+46% +$246K
ALSN icon
732
Allison Transmission
ALSN
$10.1B
$784K 0.04%
9,234
-1,174
-11% -$104K
COHU icon
733
Cohu
COHU
$2.26B
$783K 0.04%
+38,534
New +$777K
FROG icon
734
JFrog
FROG
$9.84B
$783K 0.04%
+16,540
New +$747K
SLDE
735
Slide Insurance Holdings
SLDE
$2.39B
$782K 0.04%
+49,551
New +$812K
INCY icon
736
Incyte
INCY
$23.7B
$781K 0.04%
9,212
+4,719
+105% +$373K
VIK icon
737
Viking Holdings
VIK
$46B
$781K 0.04%
+12,568
New +$749K
RPM icon
738
RPM International
RPM
$13.8B
$781K 0.04%
6,623
-4,361
-40% -$523K
BGC icon
739
BGC Group
BGC
$5.65B
$779K 0.04%
82,352
+60,115
+270% +$602K
SLGN icon
740
Silgan Holdings
SLGN
$4.92B
$779K 0.04%
18,109
-22,641
-56% -$1.09M
SYM icon
741
Symbotic
SYM
$5.28B
$778K 0.04%
+14,428
New +$729K
TRS icon
742
TriMas Corp
TRS
$1.45B
$777K 0.04%
20,114
-23,862
-54% -$848K
TOST icon
743
Toast
TOST
$17.9B
$775K 0.04%
+21,237
New +$922K
MQ icon
744
Marqeta
MQ
$1.85B
$773K 0.04%
+36,604
New +$867K
KT icon
745
KT
KT
$8.92B
$772K 0.04%
+39,612
New +$807K
TROW icon
746
T. Rowe Price
TROW
$25.5B
$770K 0.04%
+7,504
New +$789K
FLG
747
Flagstar Bank National Association
FLG
$5.74B
$770K 0.04%
+66,678
New +$793K
SUPN icon
748
Supernus Pharmaceuticals
SUPN
$2.73B
$768K 0.04%
16,065
-25,195
-61% -$1.01M
FVRR icon
749
Fiverr
FVRR
$398M
$767K 0.04%
+31,404
New +$769K
STX icon
750
Seagate
STX
$185B
$766K 0.04%
+3,246
New +$554K
28 29
30
31 32

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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.