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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
ARHS icon
1101
Arhaus
ARHS
$1.12B
$482K 0.03%
+45,347
New +$477K
MP icon
1102
MP Materials
MP
$7.35B
$482K 0.03%
7,186
-7,003
-49% -$441K
NRG icon
1103
NRG Energy
NRG
$26.9B
$482K 0.03%
2,975
-12,689
-81% -$1.98M
AJG icon
1104
Arthur J. Gallagher & Co
AJG
$68.2B
$482K 0.03%
1,555
-24,807
-94% -$7.48M
RCKT icon
1105
Rocket Pharmaceuticals
RCKT
$343M
$481K 0.03%
147,501
+13,056
+10% +$41.1K
DBD icon
1106
Diebold Nixdorf
DBD
$3.14B
$480K 0.02%
8,421
-7,382
-47% -$437K
WFG icon
1107
West Fraser Timber
WFG
$5.28B
$480K 0.02%
+7,064
New +$516K
FLWS icon
1108
1-800-Flowers.com
FLWS
$254M
$480K 0.02%
104,384
-29,729
-22% -$164K
NET icon
1109
Cloudflare
NET
$93.7B
$479K 0.02%
+2,233
New +$456K
CVGW
1110
DELISTED
Calavo Growers
CVGW
$479K 0.02%
18,606
+6,213
+50% +$168K
VOOV icon
1111
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$478K 0.02%
+2,396
New +$465K
IPG
1112
DELISTED
Interpublic Group of Companies
IPG
$476K 0.02%
17,057
-153,865
-90% -$3.97M
BAH icon
1113
Booz Allen Hamilton
BAH
$8.78B
$476K 0.02%
+4,760
New +$509K
FFAI
1114
Faraday Future Intelligent Electric
FFAI
$11.9M
$475K 0.02%
2,435
+2,187
+882% +$692K
TEN
1115
Tsakos Energy Navigation Ltd
TEN
$1.18B
$475K 0.02%
+21,357
New +$449K
BVS icon
1116
Bioventus
BVS
$895M
$474K 0.02%
+70,894
New +$492K
JMIA
1117
Jumia Technologies
JMIA
$741M
$474K 0.02%
40,851
+18,272
+81% +$134K
RDVT icon
1118
Red Violet
RDVT
$938M
$474K 0.02%
+9,074
New +$430K
PHR icon
1119
Phreesia
PHR
$671M
$474K 0.02%
20,134
+1,235
+7% +$33.6K
NNE
1120
Nano Nuclear Energy
NNE
$837M
$472K 0.02%
12,249
-499
-4% -$17.7K
CCRD
1121
DELISTED
CoreCard
CCRD
$472K 0.02%
+17,530
New +$485K
GSM icon
1122
FerroAtlántica
GSM
$628M
$471K 0.02%
+103,626
New +$444K
TYRA icon
1123
Tyra Biosciences
TYRA
$1.84B
$471K 0.02%
33,700
-901
-3% -$10.3K
SNCY
1124
DELISTED
Sun Country Airlines
SNCY
$471K 0.02%
+39,897
New +$493K
PCH
1125
DELISTED
PotlatchDeltic
PCH
$470K 0.02%
11,538
+2,798
+32% +$116K
43 44
45
46 47

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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.