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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
SFNC icon
801
Simmons First National
SFNC
$3.32B
$716K 0.04%
+37,325
New +$745K
ERIC icon
802
Ericsson
ERIC
$31.8B
$715K 0.04%
86,512
-126,070
-59% -$986K
BKE icon
803
Buckle
BKE
$2.25B
$714K 0.04%
+12,180
New +$659K
MLYS icon
804
Mineralys Therapeutics
MLYS
$2.4B
$714K 0.04%
+18,840
New +$408K
ACN icon
805
Accenture
ACN
$94.3B
$713K 0.04%
+2,893
New +$754K
GVA icon
806
Granite Construction
GVA
$5.49B
$711K 0.04%
6,487
-3,300
-34% -$339K
CPF icon
807
Central Pacific Financial
CPF
$1.01B
$710K 0.04%
23,401
+10,493
+81% +$307K
MPAA icon
808
Motorcar Parts of America
MPAA
$264M
$710K 0.04%
42,915
+7,637
+22% +$104K
CWAN
809
DELISTED
Clearwater Analytics
CWAN
$709K 0.04%
39,364
-3,767
-9% -$76.4K
F icon
810
Ford
F
$58.5B
$709K 0.04%
+59,297
New +$683K
HLN icon
811
Haleon
HLN
$43.8B
$709K 0.04%
79,046
-229,778
-74% -$2.21M
SES icon
812
SES AI
SES
$205M
$706K 0.04%
422,471
-338,562
-44% -$405K
MAIN icon
813
Main Street Capital
MAIN
$5B
$705K 0.04%
+11,086
New +$716K
ED icon
814
Consolidated Edison
ED
$41.1B
$705K 0.04%
7,013
+4,547
+184% +$456K
REAL icon
815
The RealReal
REAL
$1.4B
$704K 0.04%
66,208
-154,222
-70% -$1.14M
DD icon
816
DuPont de Nemours
DD
$18.9B
$703K 0.04%
7,192
+3,880
+117% +$366K
WY icon
817
Weyerhaeuser
WY
$17.2B
$703K 0.04%
+28,351
New +$725K
VERI icon
818
Veritone
VERI
$100M
$702K 0.04%
+145,660
New +$421K
PAR icon
819
PAR Technology
PAR
$682M
$702K 0.04%
17,728
+10,612
+149% +$586K
BROS icon
820
Dutch Bros
BROS
$9.01B
$701K 0.04%
+13,395
New +$847K
EVR icon
821
Evercore
EVR
$13.2B
$700K 0.04%
+2,076
New +$651K
SYNA icon
822
Synaptics
SYNA
$4.55B
$700K 0.04%
+10,239
New +$696K
GSL icon
823
Global Ship Lease
GSL
$1.55B
$700K 0.04%
+22,789
New +$679K
MAZE
824
Maze Therapeutics
MAZE
$1.59B
$697K 0.04%
+26,867
New +$454K
CWEN icon
825
Clearway Energy Class C
CWEN
$5B
$695K 0.04%
24,617
-43,938
-64% -$1.33M
31 32
33
34 35

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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.