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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
COP icon
876
ConocoPhillips
COP
$141B
$657K 0.03%
6,945
-1,867
-21% -$177K
EGHT icon
877
8x8 Inc
EGHT
$262M
$657K 0.03%
309,743
+4,793
+2% +$9.64K
UFPI icon
878
UFP Industries
UFPI
$4.98B
$656K 0.03%
7,021
-23,517
-77% -$2.37M
FRO icon
879
Frontline
FRO
$8.59B
$652K 0.03%
+28,628
New +$580K
RMBS icon
880
Rambus
RMBS
$10.4B
$648K 0.03%
6,221
+1,750
+39% +$135K
XLC icon
881
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$648K 0.03%
+5,473
New +$608K
VLRS
882
Controladora Vuela Compania de Aviacion
VLRS
$898M
$648K 0.03%
+90,194
New +$520K
BEPC icon
883
Brookfield Renewable
BEPC
$5.95B
$647K 0.03%
18,786
-59,575
-76% -$2.04M
CUBE icon
884
CubeSmart
CUBE
$9.57B
$646K 0.03%
15,893
-35,344
-69% -$1.44M
UAA icon
885
Under Armour
UAA
$3.02B
$645K 0.03%
+129,346
New +$754K
RYN icon
886
Rayonier
RYN
$6.52B
$645K 0.03%
+25,498
New +$612K
PHAT icon
887
Phathom Pharmaceuticals
PHAT
$953M
$642K 0.03%
54,587
+40,257
+281% +$415K
TPC
888
Tutor Perini Cor
TPC
$4.51B
$642K 0.03%
9,789
-13,977
-59% -$779K
ACI icon
889
Albertsons Companies
ACI
$5.57B
$640K 0.03%
36,532
-90,123
-71% -$1.77M
REKR icon
890
Rekor Systems
REKR
$86M
$637K 0.03%
405,811
+60,121
+17% +$76K
ATMU icon
891
Atmus Filtration Technologies
ATMU
$4.43B
$636K 0.03%
14,109
-32,694
-70% -$1.37M
FIGS icon
892
FIGS
FIGS
$1.66B
$634K 0.03%
94,826
-24,209
-20% -$160K
GWRE icon
893
Guidewire Software
GWRE
$12.4B
$633K 0.03%
+2,752
New +$626K
RUN icon
894
Sunrun
RUN
$2.38B
$632K 0.03%
36,572
-180,785
-83% -$2.42M
DBI icon
895
Designer Brands
DBI
$298M
$632K 0.03%
178,578
+46,364
+35% +$160K
SGML icon
896
Sigma Lithium
SGML
$1.12B
$632K 0.03%
+98,575
New +$593K
USPH icon
897
US Physical Therapy
USPH
$1.17B
$632K 0.03%
+7,436
New +$596K
ZVRA icon
898
Zevra Therapeutics
ZVRA
$574M
$631K 0.03%
+66,381
New +$666K
MORN icon
899
Morningstar
MORN
$6.94B
$631K 0.03%
2,720
-770
-22% -$205K
VTYX
900
DELISTED
Ventyx Biosciences
VTYX
$629K 0.03%
202,382
+40,771
+25% +$108K
34 35
36
37 38

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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.