We are live on ! Find out more
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
HLF icon
1001
Herbalife
HLF
$1.29B
$548K 0.03%
+64,918
New +$612K
FYBR
1002
DELISTED
Frontier Communications
FYBR
$548K 0.03%
14,662
-10,188
-41% -$377K
COLL icon
1003
Collegium Pharmaceutical
COLL
$1.16B
$547K 0.03%
+15,619
New +$543K
AVAV icon
1004
AeroVironment
AVAV
$7.85B
$546K 0.03%
+1,735
New +$449K
EHC icon
1005
Encompass Health
EHC
$11.6B
$545K 0.03%
4,287
-25,316
-86% -$3.01M
GD icon
1006
General Dynamics
GD
$107B
$544K 0.03%
+1,595
New +$503K
COGT icon
1007
Cogent Biosciences
COGT
$6.85B
$543K 0.03%
37,831
-78,658
-68% -$932K
VOD icon
1008
Vodafone
VOD
$37.7B
$541K 0.03%
46,679
-159,107
-77% -$1.81M
VRSN icon
1009
VeriSign
VRSN
$25.6B
$541K 0.03%
1,935
-10,965
-85% -$3.06M
INSP icon
1010
Inspire Medical Systems
INSP
$1.5B
$541K 0.03%
7,289
+300
+4% +$30.4K
RGTI icon
1011
Rigetti Computing
RGTI
$4.86B
$541K 0.03%
18,155
-9,001
-33% -$158K
CRGY icon
1012
Crescent Energy
CRGY
$3.43B
$540K 0.03%
+60,578
New +$550K
TRDA icon
1013
Entrada Therapeutics
TRDA
$225M
$540K 0.03%
+93,079
New +$545K
WSC icon
1014
WillScot Mobile Mini Holdings
WSC
$4.69B
$540K 0.03%
25,559
-46,554
-65% -$1.2M
PSNL icon
1015
Personalis
PSNL
$1.25B
$539K 0.03%
+82,709
New +$471K
NOC icon
1016
Northrop Grumman
NOC
$78.5B
$537K 0.03%
+881
New +$500K
LYG icon
1017
Lloyds Banking Group
LYG
$87.2B
$536K 0.03%
118,116
-562,911
-83% -$2.46M
BMEA icon
1018
Biomea Fusion
BMEA
$91.1M
$536K 0.03%
265,303
+115,524
+77% +$212K
XHR
1019
Xenia Hotels & Resorts
XHR
$2.01B
$533K 0.03%
+38,856
New +$528K
GSAT icon
1020
Globalstar
GSAT
$10.2B
$532K 0.03%
+14,628
New +$419K
UPST icon
1021
Upstart Holdings
UPST
$2.64B
$532K 0.03%
+10,474
New +$737K
UIS icon
1022
Unisys
UIS
$252M
$532K 0.03%
136,384
+3,533
+3% +$14.3K
ABBV icon
1023
AbbVie
ABBV
$471B
$531K 0.03%
2,295
-18,837
-89% -$3.84M
ALRS icon
1024
Alerus Financial
ALRS
$836M
$531K 0.03%
23,999
+4,489
+23% +$99.5K
FDS icon
1025
Factset
FDS
$10B
$531K 0.03%
+1,854
New +$708K
39 40
41
42 43

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.