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
ROOT icon
1126
Root
ROOT
$972M
$470K 0.02%
5,252
+1,288
+32% +$135K
PENN icon
1127
PENN Entertainment
PENN
$2.82B
$470K 0.02%
24,399
-35,687
-59% -$669K
VTLE
1128
DELISTED
Vital Energy
VTLE
$468K 0.02%
27,734
-63,276
-70% -$1.07M
BF.A icon
1129
Brown-Forman Class A
BF.A
$13.4B
$468K 0.02%
+17,387
New +$505K
SNDX icon
1130
Syndax Pharmaceuticals
SNDX
$1.74B
$468K 0.02%
30,393
+18,434
+154% +$241K
TASK icon
1131
TaskUs
TASK
$568M
$466K 0.02%
+26,095
New +$451K
M icon
1132
Macy's
M
$6.62B
$466K 0.02%
25,963
+2,955
+13% +$41.8K
CC icon
1133
Chemours
CC
$2.57B
$465K 0.02%
29,329
-67,275
-70% -$976K
THTX
1134
DELISTED
Theratechnologies
THTX
$464K 0.02%
+136,827
New +$437K
COCO icon
1135
Vita Coco
COCO
$3.97B
$463K 0.02%
+10,912
New +$405K
NWL icon
1136
Newell Brands
NWL
$2.24B
$463K 0.02%
88,371
+10,303
+13% +$58.4K
NSC icon
1137
Norfolk Southern
NSC
$76.1B
$462K 0.02%
1,539
-11,232
-88% -$3.12M
AXP icon
1138
American Express
AXP
$227B
$461K 0.02%
+1,389
New +$442K
DFSV
1139
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$461K 0.02%
+14,478
New +$452K
CSTM icon
1140
Constellium
CSTM
$3.96B
$458K 0.02%
+30,783
New +$440K
CERS icon
1141
Cerus
CERS
$585M
$457K 0.02%
287,400
+169,644
+144% +$229K
IOVA icon
1142
Iovance Biotherapeutics
IOVA
$2.1B
$457K 0.02%
210,521
+170,385
+425% +$402K
LSTR icon
1143
Landstar System
LSTR
$6.29B
$456K 0.02%
3,720
-9,905
-73% -$1.31M
PTCT icon
1144
PTC Therapeutics
PTCT
$6.25B
$455K 0.02%
+7,410
New +$386K
GROY icon
1145
Gold Royalty Corp
GROY
$598M
$454K 0.02%
117,720
-259,674
-69% -$802K
MMI icon
1146
Marcus & Millichap
MMI
$1.2B
$454K 0.02%
15,467
-1,414
-8% -$44.4K
PD icon
1147
PagerDuty
PD
$795M
$453K 0.02%
27,428
-27,798
-50% -$442K
AMTB icon
1148
Amerant Bancorp
AMTB
$1.2B
$453K 0.02%
+23,509
New +$474K
ALRM icon
1149
Alarm.com
ALRM
$2.7B
$452K 0.02%
8,520
-7,494
-47% -$418K
CUZ icon
1150
Cousins Properties
CUZ
$5.22B
$451K 0.02%
15,594
+6,355
+69% +$180K
44 45
46
47 48

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.