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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
APD icon
826
Air Products & Chemicals
APD
$66.3B
$694K 0.04%
2,546
+227
+10% +$65.7K
IJS icon
827
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$692K 0.04%
+6,257
New +$664K
VGK icon
828
Vanguard FTSE Europe ETF
VGK
$30.1B
$692K 0.04%
+8,667
New +$678K
PLRX icon
829
Pliant Therapeutics
PLRX
$67.5M
$691K 0.04%
466,984
+37,974
+9% +$57.9K
HIMS icon
830
Hims & Hers Health
HIMS
$6.43B
$690K 0.04%
12,166
+6,573
+118% +$337K
ROAD icon
831
Construction Partners
ROAD
$5.79B
$689K 0.04%
5,427
-15,056
-74% -$1.72M
UAL icon
832
United Airlines
UAL
$39.3B
$689K 0.04%
+7,142
New +$687K
CAMT icon
833
Camtek
CAMT
$6.35B
$689K 0.04%
+6,558
New +$587K
ADPT icon
834
Adaptive Biotechnologies
ADPT
$3.54B
$688K 0.04%
45,994
-22,061
-32% -$269K
IYH icon
835
iShares US Healthcare ETF
IYH
$3.48B
$687K 0.04%
+11,695
New +$666K
USAR
836
USA Rare Earth Inc
USAR
$3.3B
$686K 0.04%
+39,883
New +$570K
SCHD icon
837
Schwab US Dividend Equity ETF
SCHD
$105B
$686K 0.04%
25,110
-5,270
-17% -$144K
MLI icon
838
Mueller Industries
MLI
$14.3B
$685K 0.04%
13,550
-72,106
-84% -$3.31M
NFG icon
839
National Fuel Gas
NFG
$7.81B
$685K 0.04%
7,416
-11,807
-61% -$1.03M
NWE icon
840
NorthWestern Energy
NWE
$4.51B
$685K 0.04%
11,680
-448
-4% -$24.7K
GPOR icon
841
Gulfport Energy Corp
GPOR
$2.78B
$684K 0.04%
3,778
+1,643
+77% +$286K
VIS icon
842
Vanguard Industrials ETF
VIS
$8.18B
$683K 0.04%
+2,306
New +$668K
RNAM
843
DELISTED
Avidity Biosciences
RNAM
$682K 0.04%
+15,652
New +$633K
VDE icon
844
Vanguard Energy ETF
VDE
$9.87B
$682K 0.04%
5,416
+2,346
+76% +$289K
DFIN icon
845
Donnelley Financial Solutions
DFIN
$1.32B
$681K 0.04%
+13,236
New +$755K
BV icon
846
BrightView Holdings
BV
$1.34B
$679K 0.04%
+50,660
New +$752K
ESI icon
847
Element Solutions
ESI
$8.65B
$679K 0.04%
+26,962
New +$672K
KBH icon
848
KB Home
KBH
$3.63B
$678K 0.04%
+10,646
New +$644K
CCJ icon
849
Cameco
CCJ
$37.1B
$677K 0.04%
8,075
+4,984
+161% +$386K
BLNK icon
850
Blink Charging
BLNK
$75.7M
$676K 0.04%
412,285
+3,229
+0.8% +$3.59K
32 33
34
35 36

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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.