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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
IJT icon
1076
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$496K 0.03%
+3,504
New +$484K
KVYO icon
1077
Klaviyo
KVYO
$5.65B
$494K 0.03%
17,855
-60,089
-77% -$1.94M
AZTA icon
1078
Azenta
AZTA
$1.33B
$494K 0.03%
+17,189
New +$533K
NFGC
1079
New Found Gold
NFGC
$542M
$493K 0.03%
208,198
-21,938
-10% -$38.6K
LBRDA icon
1080
Liberty Broadband Class A
LBRDA
$4.72B
$493K 0.03%
7,791
-5,726
-42% -$398K
EVER icon
1081
EverQuote
EVER
$960M
$493K 0.03%
21,550
-2,098
-9% -$50.7K
AOS icon
1082
A.O. Smith
AOS
$8.82B
$493K 0.03%
6,713
-8,723
-57% -$623K
INO icon
1083
Inovio Pharmaceuticals
INO
$84.7M
$493K 0.03%
210,567
+188,529
+855% +$361K
CRVL icon
1084
CorVel
CRVL
$3.14B
$493K 0.03%
6,364
-2,875
-31% -$256K
SEI
1085
Solaris Energy Infrastructure
SEI
$2.9B
$492K 0.03%
12,303
-13,033
-51% -$408K
CWST icon
1086
Casella Waste Systems
CWST
$5.79B
$491K 0.03%
5,178
-53
-1% -$5.34K
GPN icon
1087
Global Payments
GPN
$23.9B
$491K 0.03%
+5,910
New +$498K
POR icon
1088
Portland General Electric
POR
$5.92B
$490K 0.03%
11,145
-29,122
-72% -$1.22M
TNXP icon
1089
Tonix Pharmaceuticals
TNXP
$158M
$490K 0.03%
+20,296
New +$753K
DAY
1090
DELISTED
Dayforce
DAY
$489K 0.03%
7,092
-44,841
-86% -$2.79M
AROC icon
1091
Archrock
AROC
$6.19B
$488K 0.03%
18,563
-51,238
-73% -$1.24M
XPRO icon
1092
Expro Ltd
XPRO
$1.75B
$488K 0.03%
+41,076
New +$446K
NFE icon
1093
New Fortress Energy
NFE
$94.3M
$488K 0.03%
220,662
+90,872
+70% +$259K
TEAM icon
1094
Atlassian
TEAM
$25.4B
$487K 0.03%
3,048
-14,013
-82% -$2.54M
GES
1095
DELISTED
Guess Inc
GES
$486K 0.03%
29,103
+8,639
+42% +$128K
SEMR
1096
DELISTED
Semrush
SEMR
$483K 0.03%
+68,210
New +$556K
SPIR icon
1097
Spire Global
SPIR
$440M
$483K 0.03%
43,922
-49,141
-53% -$508K
MVST icon
1098
Microvast
MVST
$256M
$483K 0.03%
125,336
+10,369
+9% +$32.4K
QFIN icon
1099
Qfin Holdings
QFIN
$1.66B
$482K 0.03%
+16,764
New +$570K
PTGX icon
1100
Protagonist Therapeutics
PTGX
$8.8B
$482K 0.03%
7,260
-72
-1% -$4.09K
42 43
44
45 46

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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.