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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
UFG
976
Uni-Fuels Holdings
UFG
$22.7M
$566K 0.03%
+68,169
New +$313K
ZUMZ icon
977
Zumiez
ZUMZ
$346M
$565K 0.03%
28,816
-50,186
-64% -$829K
RSP icon
978
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$565K 0.03%
2,978
-1,669
-36% -$311K
CELC icon
979
Celcuity
CELC
$3.99B
$564K 0.03%
11,413
-1,215
-10% -$48.6K
PAYO icon
980
Payoneer
PAYO
$2.42B
$563K 0.03%
93,101
+43,050
+86% +$289K
EOSE icon
981
Eos Energy Enterprises
EOSE
$1.22B
$563K 0.03%
49,444
+37,164
+303% +$254K
ACWI icon
982
iShares MSCI ACWI ETF
ACWI
$32.4B
$560K 0.03%
+4,051
New +$538K
NXDR
983
Nextdoor Holdings
NXDR
$885M
$560K 0.03%
267,787
-51,004
-16% -$98.9K
ADTN icon
984
Adtran
ADTN
$723M
$560K 0.03%
59,657
+35,027
+142% +$326K
WMS icon
985
Advanced Drainage Systems
WMS
$11.1B
$559K 0.03%
+4,030
New +$529K
XPER icon
986
Xperi
XPER
$370M
$557K 0.03%
+85,930
New +$567K
FITB
987
Fifth Third Bancorp
FITB
$52B
$556K 0.03%
12,489
-9,068
-42% -$397K
WDC icon
988
Western Digital
WDC
$157B
$556K 0.03%
4,634
-39,137
-89% -$3.2M
DAWN
989
DELISTED
Day One Biopharmaceuticals
DAWN
$556K 0.03%
78,848
+54,580
+225% +$376K
BMBL icon
990
Bumble
BMBL
$399M
$555K 0.03%
+91,084
New +$622K
ANAB icon
991
AnaptysBio
ANAB
$1.55B
$555K 0.03%
18,111
-12,531
-41% -$288K
KEP icon
992
Korea Electric Power
KEP
$15B
$554K 0.03%
42,415
+25,005
+144% +$341K
WOOF icon
993
Petco
WOOF
$802M
$553K 0.03%
142,959
+9,681
+7% +$32.4K
GEHC icon
994
GE HealthCare
GEHC
$28.6B
$553K 0.03%
+7,366
New +$549K
CACI icon
995
CACI
CACI
$11.2B
$553K 0.03%
1,108
-1,269
-53% -$613K
FATE icon
996
Fate Therapeutics
FATE
$269M
$552K 0.03%
437,918
+5,590
+1% +$6.03K
BH.A icon
997
Biglari Holdings Class A
BH.A
$1.16B
$550K 0.03%
+356
New +$532K
FTI icon
998
TechnipFMC
FTI
$28.9B
$550K 0.03%
+13,933
New +$510K
ZION icon
999
Zions Bancorporation
ZION
$10.1B
$549K 0.03%
+9,696
New +$540K
LTBR icon
1000
Lightbridge
LTBR
$257M
$548K 0.03%
25,860
-6,934
-21% -$104K
38 39
40
41 42

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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.