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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
CRML icon
1026
Critical Metals Corp
CRML
$831M
$531K 0.03%
+85,380
New +$438K
AVAH icon
1027
Aveanna Healthcare
AVAH
$2.15B
$531K 0.03%
+59,869
New +$379K
DASH icon
1028
DoorDash
DASH
$85.2B
$531K 0.03%
1,952
-30,353
-94% -$7.61M
GNTX icon
1029
Gentex
GNTX
$5.12B
$531K 0.03%
+18,758
New +$498K
PPG icon
1030
PPG Industries
PPG
$26.5B
$531K 0.03%
5,048
+1,195
+31% +$133K
SUZ icon
1031
Suzano
SUZ
$10.4B
$530K 0.03%
+56,430
New +$535K
OKE icon
1032
Oneok
OKE
$55.9B
$530K 0.03%
+7,268
New +$557K
ETON icon
1033
Eton Pharmaceutcials
ETON
$1.28B
$530K 0.03%
+24,399
New +$405K
BEN icon
1034
Franklin Resources
BEN
$17.3B
$529K 0.03%
+22,891
New +$566K
DUHP icon
1035
Dimensional US High Profitability ETF
DUHP
$12.3B
$529K 0.03%
+14,009
New +$514K
XLU icon
1036
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$524K 0.03%
+12,024
New +$509K
SCS
1037
DELISTED
Steelcase
SCS
$524K 0.03%
+30,474
New +$440K
AZZ icon
1038
AZZ Inc
AZZ
$4.41B
$522K 0.03%
4,784
-10,748
-69% -$1.19M
AGL icon
1039
Agilon Health
AGL
$1.65B
$521K 0.03%
20,247
+4,217
+26% +$159K
CLH icon
1040
Clean Harbors
CLH
$16B
$521K 0.03%
2,244
-17,982
-89% -$4.26M
LYV icon
1041
Live Nation Entertainment
LYV
$42.1B
$521K 0.03%
3,189
-6,900
-68% -$1.09M
NPKI
1042
NPK International
NPKI
$1.09B
$520K 0.03%
46,000
-15,938
-26% -$155K
KVUE icon
1043
Kenvue
KVUE
$37.9B
$520K 0.03%
32,046
-343,902
-91% -$7.02M
ENTG icon
1044
Entegris
ENTG
$18B
$520K 0.03%
5,624
-33,230
-86% -$2.83M
PONY
1045
Pony AI Inc
PONY
$3.29B
$518K 0.03%
23,028
-85,637
-79% -$1.3M
FOLD
1046
DELISTED
Amicus Therapeutics
FOLD
$516K 0.03%
+65,467
New +$466K
WMB icon
1047
Williams Companies
WMB
$85.8B
$516K 0.03%
8,138
+445
+6% +$26.1K
BWLP icon
1048
BW LPG
BWLP
$3.26B
$515K 0.03%
+36,071
New +$522K
MET icon
1049
MetLife
MET
$62.7B
$514K 0.03%
+6,242
New +$491K
EWC icon
1050
iShares MSCI Canada ETF
EWC
$6.18B
$514K 0.03%
+10,163
New +$487K
40 41
42
43 44

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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.