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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
TIMB icon
851
TIM SA
TIMB
$9.98B
$675K 0.04%
+30,241
New +$611K
OMAB icon
852
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$675K 0.04%
+4,645
New +$498K
META icon
853
Meta Platforms (Facebook)
META
$1.51T
$674K 0.04%
+918
New +$683K
USO icon
854
United States Oil Fund
USO
$2.07B
$674K 0.04%
9,140
+4,333
+90% +$325K
SMPL icon
855
Simply Good Foods
SMPL
$943M
$673K 0.03%
27,129
+9,688
+56% +$286K
ES icon
856
Eversource Energy
ES
$28.1B
$673K 0.03%
+9,461
New +$620K
GIL icon
857
Gildan
GIL
$9.38B
$673K 0.03%
+11,643
New +$623K
MYRG icon
858
MYR Group
MYRG
$5.75B
$673K 0.03%
3,233
-6,360
-66% -$1.19M
AEHR icon
859
Aehr Test Systems
AEHR
$2.52B
$672K 0.03%
22,328
+8,531
+62% +$185K
SNN icon
860
Smith & Nephew
SNN
$13.1B
$672K 0.03%
+18,510
New +$639K
MBX
861
MBX Biosciences
MBX
$2.92B
$672K 0.03%
38,378
+26,517
+224% +$355K
UROY
862
Uranium Royalty Corp
UROY
$402M
$671K 0.03%
156,091
+122,844
+369% +$371K
ATAT icon
863
Atour Lifestyle Holdings
ATAT
$4.56B
$670K 0.03%
+17,828
New +$651K
DOCS icon
864
Doximity
DOCS
$3.77B
$670K 0.03%
+9,159
New +$597K
HIVE
865
HIVE Digital Technologies
HIVE
$789M
$668K 0.03%
165,834
+45,307
+38% +$122K
VLO icon
866
Valero Energy
VLO
$90.5B
$668K 0.03%
3,925
-30,462
-89% -$4.54M
GT icon
867
Goodyear
GT
$2.04B
$667K 0.03%
89,176
-44,574
-33% -$419K
CABA icon
868
Cabaletta Bio
CABA
$444M
$665K 0.03%
284,299
+187,039
+192% +$321K
PWP icon
869
Perella Weinberg Partners
PWP
$1.18B
$664K 0.03%
31,121
-26,572
-46% -$568K
MAN icon
870
ManpowerGroup
MAN
$2.5B
$663K 0.03%
+17,502
New +$722K
GMED icon
871
Globus Medical
GMED
$10.6B
$663K 0.03%
+11,576
New +$667K
HUBS icon
872
HubSpot
HUBS
$11.4B
$660K 0.03%
1,410
-4,485
-76% -$2.26M
REVG
873
DELISTED
REV Group
REVG
$659K 0.03%
11,624
-14,475
-55% -$768K
AEVA
874
Aeva Technologies
AEVA
$1.06B
$657K 0.03%
+45,323
New +$859K
NOG icon
875
Northern Oil and Gas
NOG
$2.21B
$657K 0.03%
26,496
+18,159
+218% +$482K
33 34
35
36 37

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AAM
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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.