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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
KE
1051
Kimball Electronics
KE
$593M
$514K 0.03%
+17,203
New +$424K
BBBY
1052
Bed Bath & Beyond
BBBY
$503M
$514K 0.03%
+57,699
New +$477K
LFMD icon
1053
LifeMD
LFMD
$186M
$513K 0.03%
75,546
+37,886
+101% +$313K
EWW icon
1054
iShares MSCI Mexico ETF
EWW
$1.92B
$512K 0.03%
+7,512
New +$469K
MU icon
1055
Micron Technology
MU
$927B
$511K 0.03%
3,054
-7,448
-71% -$953K
ESTC icon
1056
Elastic
ESTC
$6.46B
$509K 0.03%
+6,026
New +$507K
RWT
1057
Redwood Trust
RWT
$585M
$509K 0.03%
87,875
+73,362
+505% +$439K
TREE icon
1058
LendingTree
TREE
$572M
$508K 0.03%
+7,855
New +$453K
VRRM icon
1059
Verra Mobility
VRRM
$635M
$508K 0.03%
20,576
-57,103
-74% -$1.41M
EPAC icon
1060
Enerpac Tool Group
EPAC
$1.9B
$508K 0.03%
12,393
+1,768
+17% +$71.3K
NAGE
1061
Niagen Bioscience
NAGE
$262M
$508K 0.03%
54,422
+4,732
+10% +$47.8K
EMB icon
1062
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$508K 0.03%
+5,334
New +$499K
HLX icon
1063
Helix Energy Solutions
HLX
$1.35B
$505K 0.03%
77,030
+64,176
+499% +$404K
OMC icon
1064
Omnicom Group
OMC
$24.6B
$505K 0.03%
6,197
-54,655
-90% -$4.13M
CARS icon
1065
Cars.com
CARS
$705M
$505K 0.03%
41,289
-4,573
-10% -$58.7K
MRTN icon
1066
Marten Transport
MRTN
$1.25B
$503K 0.03%
+47,229
New +$574K
MXL icon
1067
MaxLinear
MXL
$5.35B
$502K 0.03%
31,205
-58,314
-65% -$916K
HRTG icon
1068
Heritage Insurance Holdings
HRTG
$905M
$501K 0.03%
19,894
-9,251
-32% -$210K
ADM icon
1069
Archer Daniels Midland
ADM
$40.1B
$500K 0.03%
+8,373
New +$490K
SBS icon
1070
Sabesp
SBS
$19.4B
$500K 0.03%
+103,569
New +$436K
VERX icon
1071
Vertex
VERX
$2.14B
$499K 0.03%
20,123
-15,978
-44% -$463K
SIBN icon
1072
SI-BONE Inc
SIBN
$795M
$499K 0.03%
33,870
+14,053
+71% +$229K
MARA icon
1073
Marathon Digital Holdings
MARA
$4.34B
$498K 0.03%
27,250
-279,922
-91% -$4.72M
IVT icon
1074
InvenTrust Properties
IVT
$2.81B
$497K 0.03%
17,381
-7,884
-31% -$223K
KIM icon
1075
Kimco Realty
KIM
$17.7B
$496K 0.03%
+22,706
New +$494K
41 42
43
44 45

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AAM
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RWM
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PP
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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.