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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
MO icon
76
Altria Group
MO
$122B
$3.52M 0.18%
53,236
-46,559
-47% -$2.95M
HBAN icon
77
Huntington Bancshares
HBAN
$35.1B
$3.51M 0.18%
+203,179
New +$3.47M
AXS icon
78
AXIS Capital
AXS
$8.59B
$3.46M 0.18%
+36,118
New +$3.5M
TU icon
79
Telus
TU
$16B
$3.46M 0.18%
219,136
+100,490
+85% +$1.63M
JPM icon
80
JPMorgan Chase
JPM
$939B
$3.42M 0.18%
10,835
-7,007
-39% -$2.08M
NDAQ icon
81
Nasdaq
NDAQ
$51.5B
$3.41M 0.18%
+38,587
New +$3.57M
KKR icon
82
KKR & Co
KKR
$89.2B
$3.41M 0.18%
26,254
+22,967
+699% +$3.26M
PLTR icon
83
Palantir
PLTR
$295B
$3.37M 0.17%
+18,448
New +$2.99M
VTR icon
84
Ventas
VTR
$48.9B
$3.33M 0.17%
47,543
-55,099
-54% -$3.7M
ORLY icon
85
O'Reilly Automotive
ORLY
$72.4B
$3.32M 0.17%
30,789
+5,397
+21% +$543K
MRK icon
86
Merck
MRK
$324B
$3.32M 0.17%
+39,536
New +$3.26M
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.6B
$3.3M 0.17%
1,842
+763
+71% +$1.5M
BCS icon
88
Barclays
BCS
$94.1B
$3.24M 0.17%
156,760
-29,842
-16% -$591K
XRT icon
89
State Street SPDR S&P Retail ETF
XRT
$365M
$3.24M 0.17%
37,550
+28,999
+339% +$2.42M
DT icon
90
Dynatrace
DT
$12.1B
$3.23M 0.17%
66,577
+56,853
+585% +$2.88M
CARR icon
91
Carrier Global
CARR
$57.2B
$3.22M 0.17%
+53,982
New +$3.67M
KEY icon
92
KeyCorp
KEY
$24.3B
$3.22M 0.17%
+172,140
New +$3.19M
NFLX icon
93
Netflix
NFLX
$292B
$3.21M 0.17%
26,770
+2,660
+11% +$325K
PG icon
94
Procter & Gamble
PG
$343B
$3.19M 0.17%
20,782
+12,461
+150% +$1.95M
CMS icon
95
CMS Energy
CMS
$23.1B
$3.17M 0.16%
43,207
-8,132
-16% -$584K
AEP icon
96
American Electric Power
AEP
$73.7B
$3.15M 0.16%
+27,983
New +$3.06M
NTR icon
97
Nutrien
NTR
$32.7B
$3.13M 0.16%
53,309
+9,198
+21% +$536K
BTI icon
98
British American Tobacco
BTI
$132B
$3.13M 0.16%
58,874
-70,271
-54% -$3.81M
NTRA icon
99
Natera
NTRA
$37.5B
$3.12M 0.16%
19,413
+15,001
+340% +$2.37M
FLEX icon
100
Flex
FLEX
$43.4B
$3.12M 0.16%
+53,777
New +$2.86M
2 3
4
5 6

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.