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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
FAF icon
776
First American
FAF
$7.79B
$742K 0.04%
11,557
-11,812
-51% -$745K
OCGN icon
777
Ocugen
OCGN
$427M
$742K 0.04%
455,293
+245,671
+117% +$272K
SNBR
778
DELISTED
Sleep Number
SNBR
$742K 0.04%
105,706
+86,020
+437% +$753K
DLB icon
779
Dolby
DLB
$4.85B
$741K 0.04%
+10,242
New +$753K
SPNT icon
780
SiriusPoint
SPNT
$3.01B
$739K 0.04%
+40,842
New +$764K
MRP
781
Millrose Properties Inc
MRP
$4.72B
$739K 0.04%
21,978
+14,491
+194% +$468K
JOYY
782
JOYY Inc
JOYY
$3.77B
$738K 0.04%
12,595
+416
+3% +$22.9K
SGHC icon
783
SGHC Ltd
SGHC
$7.45B
$736K 0.04%
+55,768
New +$656K
EU
784
enCore Energy
EU
$231M
$736K 0.04%
229,315
-7,032
-3% -$18.9K
KRE icon
785
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$735K 0.04%
+11,607
New +$732K
INVZ icon
786
Innoviz Technologies
INVZ
$139M
$732K 0.04%
+358,761
New +$611K
GFS icon
787
GlobalFoundries
GFS
$29.2B
$732K 0.04%
+20,415
New +$728K
MMS icon
788
Maximus
MMS
$3.2B
$731K 0.04%
7,996
-1,541
-16% -$125K
OZK icon
789
Bank OZK
OZK
$5.5B
$730K 0.04%
14,320
+7,619
+114% +$389K
TMHC icon
790
Taylor Morrison
TMHC
$730K 0.04%
11,056
-14,620
-57% -$962K
P
791
Everpure Inc
P
$24.7B
$729K 0.04%
8,699
+1,465
+20% +$97.4K
SOUN icon
792
SoundHound AI
SOUN
$2.79B
$728K 0.04%
45,280
+26,894
+146% +$357K
AVXL icon
793
Anavex Life Sciences
AVXL
$232M
$727K 0.04%
+81,702
New +$829K
SHOO icon
794
Steven Madden
SHOO
$3.18B
$727K 0.04%
+21,712
New +$609K
COKE icon
795
Coca-Cola Consolidated
COKE
$12.4B
$724K 0.04%
6,180
-18,333
-75% -$2.12M
PCT icon
796
PureCycle Technologies
PCT
$1.2B
$723K 0.04%
+54,960
New +$764K
GOSS icon
797
Gossamer Bio
GOSS
$97.5M
$723K 0.04%
274,782
+175,806
+178% +$388K
RNW icon
798
ReNew
RNW
$2.2B
$722K 0.04%
+93,790
New +$714K
NVS icon
799
Novartis
NVS
$297B
$722K 0.04%
5,627
-3,586
-39% -$438K
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$718K 0.04%
+6,005
New +$714K
30 31
32
33 34

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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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.