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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
HMY icon
751
Harmony Gold Mining
HMY
$9.92B
$766K 0.04%
42,197
-38,823
-48% -$586K
EPC icon
752
Edgewell Personal Care
EPC
$1.28B
$765K 0.04%
37,562
-16,229
-30% -$381K
SSNC icon
753
SS&C Technologies
SSNC
$18.1B
$763K 0.04%
+8,599
New +$744K
SITC icon
754
SITE Centers
SITC
$232M
$763K 0.04%
84,691
-3,639
-4% -$38.7K
AR icon
755
Antero Resources
AR
$10.5B
$763K 0.04%
22,725
-76,490
-77% -$2.55M
BLND icon
756
Blend Labs
BLND
$424M
$763K 0.04%
208,927
-44,801
-18% -$161K
FIGR
757
Figure Technology Solutions
FIGR
$6.37B
$762K 0.04%
+20,959
New +$814K
FHB icon
758
First Hawaiian
FHB
$3.38B
$761K 0.04%
+30,663
New +$774K
CRCL
759
Circle Internet Group
CRCL
$16.3B
$761K 0.04%
5,741
-12,568
-69% -$1.99M
COST icon
760
Costco
COST
$422B
$759K 0.04%
+820
New +$786K
AES icon
761
AES
AES
$10.6B
$758K 0.04%
57,610
+34,905
+154% +$453K
OGE icon
762
OGE Energy
OGE
$10.2B
$758K 0.04%
+16,385
New +$734K
ENSG icon
763
The Ensign Group
ENSG
$10.4B
$755K 0.04%
4,370
-5,135
-54% -$819K
UTZ icon
764
Utz Brands
UTZ
$1.25B
$752K 0.04%
+61,874
New +$820K
FLNC icon
765
Fluence Energy
FLNC
$1.79B
$751K 0.04%
+69,522
New +$581K
QGEN icon
766
Qiagen
QGEN
$8.47B
$749K 0.04%
+16,758
New +$802K
MRC
767
DELISTED
MRC Global
MRC
$748K 0.04%
51,888
+16
+0% +$228
MGY icon
768
Magnolia Oil & Gas
MGY
$5.69B
$748K 0.04%
+31,337
New +$747K
WKC icon
769
World Kinect Corp
WKC
$2.04B
$748K 0.04%
28,807
-5,930
-17% -$160K
WHR icon
770
Whirlpool
WHR
$2.44B
$747K 0.04%
9,500
-22,166
-70% -$2.03M
VISN
771
Vistance Networks Inc
VISN
$2.67B
$745K 0.04%
48,115
-15,517
-24% -$201K
CADE
772
DELISTED
Cadence Bank
CADE
$744K 0.04%
+19,829
New +$715K
SMCI icon
773
Super Micro Computer
SMCI
$19.3B
$744K 0.04%
15,525
-53,654
-78% -$2.56M
BLBD icon
774
Blue Bird Corp
BLBD
$2.41B
$744K 0.04%
+12,929
New +$675K
OKTA icon
775
Okta
OKTA
$23.9B
$744K 0.04%
+8,109
New +$757K
29 30
31
32 33

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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.