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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
BRKR icon
951
Bruker
BRKR
$9.38B
$589K 0.03%
+18,123
New +$646K
CENX icon
952
Century Aluminum
CENX
$4.35B
$589K 0.03%
20,054
+8,588
+75% +$195K
BULL
953
Webull Corp
BULL
$3.84B
$589K 0.03%
+39,791
New +$567K
ZWS icon
954
Zurn Elkay Water Solutions
ZWS
$8.25B
$588K 0.03%
12,508
+966
+8% +$41.7K
AVDL
955
DELISTED
Avadel Pharmaceuticals
AVDL
$588K 0.03%
+38,520
New +$501K
LEG icon
956
Leggett & Platt
LEG
$1.49B
$587K 0.03%
66,141
+4,108
+7% +$39.1K
URGN icon
957
UroGen Pharma
URGN
$1.98B
$585K 0.03%
+29,302
New +$526K
ITRG
958
Integra Resources
ITRG
$418M
$584K 0.03%
198,102
+148,039
+296% +$297K
HAS icon
959
Hasbro
HAS
$13.4B
$584K 0.03%
+7,702
New +$597K
ZD icon
960
Ziff Davis
ZD
$1.95B
$584K 0.03%
+15,328
New +$537K
BG icon
961
Bunge Global
BG
$23.1B
$584K 0.03%
+7,182
New +$576K
HRL icon
962
Hormel Foods
HRL
$14.4B
$581K 0.03%
23,479
+7,878
+50% +$218K
WEN icon
963
Wendy's
WEN
$1.42B
$580K 0.03%
63,368
-285,258
-82% -$2.93M
PLTK icon
964
Playtika
PLTK
$1.51B
$580K 0.03%
149,093
+113,794
+322% +$464K
SERV
965
Serve Robotics
SERV
$378M
$578K 0.03%
49,736
-24,424
-33% -$268K
CZR icon
966
Caesars Entertainment
CZR
$6.11B
$576K 0.03%
21,301
-108,184
-84% -$2.93M
BP icon
967
BP
BP
$110B
$574K 0.03%
+16,654
New +$558K
LNTH icon
968
Lantheus
LNTH
$6.63B
$574K 0.03%
11,188
+1,611
+17% +$101K
VIPS icon
969
Vipshop
VIPS
$7.19B
$572K 0.03%
+29,100
New +$483K
RBBN icon
970
Ribbon Communications
RBBN
$352M
$571K 0.03%
150,358
+92,363
+159% +$363K
ENR icon
971
Energizer
ENR
$1.51B
$571K 0.03%
22,935
+7,990
+53% +$209K
AMCX icon
972
AMC Global Media
AMCX
$453M
$570K 0.03%
69,156
-17,044
-20% -$118K
SITE icon
973
SiteOne Landscape Supply
SITE
$4.56B
$570K 0.03%
4,424
+487
+12% +$66.1K
CNH
974
CNH Industrial
CNH
$14.1B
$567K 0.03%
+52,301
New +$639K
IRBT
975
DELISTED
iRobot
IRBT
$567K 0.03%
157,895
-144,111
-48% -$557K
37 38
39
40 41

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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.