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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
JEPI icon
926
JPMorgan Equity Premium Income ETF
JEPI
$46B
$611K 0.03%
10,708
+3,577
+50% +$203K
OHI icon
927
Omega Healthcare
OHI
$15.4B
$610K 0.03%
14,458
-101,638
-88% -$4.1M
LAZ icon
928
Lazard
LAZ
$4.22B
$610K 0.03%
+11,555
New +$623K
ODV
929
DELISTED
Osisko Development Corp
ODV
$609K 0.03%
179,708
+141,753
+373% +$376K
OUT icon
930
Outfront Media
OUT
$5.59B
$609K 0.03%
33,218
-24,725
-43% -$449K
MTRX icon
931
Matrix Service
MTRX
$329M
$605K 0.03%
46,259
+16,549
+56% +$235K
LAC
932
Lithium Americas
LAC
$965M
$603K 0.03%
+105,661
New +$334K
VHT icon
933
Vanguard Health Care ETF
VHT
$18.7B
$601K 0.03%
+2,316
New +$581K
CRUS icon
934
Cirrus Logic
CRUS
$6.72B
$601K 0.03%
4,793
+42
+0.9% +$4.68K
BLZE icon
935
Backblaze
BLZE
$663M
$600K 0.03%
64,653
-40,590
-39% -$298K
RGC icon
936
Regencell Bioscience
RGC
$2.7B
$598K 0.03%
+38,735
New +$556K
TEM
937
Tempus AI
TEM
$7.36B
$598K 0.03%
7,411
-37,026
-83% -$2.59M
PEG icon
938
Public Service Enterprise Group
PEG
$40.1B
$597K 0.03%
+7,157
New +$600K
BCAX
939
Bicara Therapeutics
BCAX
$1.78B
$596K 0.03%
37,774
+5,360
+17% +$60K
ALLY icon
940
Ally Financial
ALLY
$13.2B
$596K 0.03%
15,204
+4,459
+41% +$179K
SMG icon
941
ScottsMiracle-Gro
SMG
$4.15B
$594K 0.03%
+10,437
New +$658K
DEI icon
942
Douglas Emmett
DEI
$2.01B
$593K 0.03%
+38,110
New +$596K
RMNI icon
943
Rimini Street
RMNI
$455M
$593K 0.03%
+126,694
New +$563K
DUK icon
944
Duke Energy
DUK
$103B
$592K 0.03%
4,785
+2,802
+141% +$340K
NTSK
945
Netskope Inc
NTSK
$4.66B
$591K 0.03%
+26,006
New +$619K
IDCC icon
946
InterDigital
IDCC
$6.59B
$591K 0.03%
+1,711
New +$465K
MGRC icon
947
McGrath RentCorp
MGRC
$2.95B
$590K 0.03%
5,032
+47
+0.9% +$5.67K
MNSO icon
948
MINISO
MNSO
$3.77B
$590K 0.03%
26,205
-2,442
-9% -$52.2K
DIA icon
949
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$589K 0.03%
1,271
-512
-29% -$231K
TLK icon
950
Telkom Indonesia
TLK
$14.4B
$589K 0.03%
+31,309
New +$579K
36 37
38
39 40

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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.