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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
ANNX icon
1151
Annexon
ANNX
$814M
$451K 0.02%
+147,840
New +$367K
EXTR icon
1152
Extreme Networks
EXTR
$3.92B
$449K 0.02%
+21,766
New +$432K
VXX icon
1153
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$449K 0.02%
+13,542
New +$536K
RELY icon
1154
Remitly
RELY
$4.91B
$449K 0.02%
27,535
-26,983
-49% -$484K
MCS icon
1155
Marcus Corp
MCS
$766M
$449K 0.02%
28,926
+15,577
+117% +$250K
IMRX icon
1156
Immuneering
IMRX
$274M
$448K 0.02%
64,040
+37,211
+139% +$193K
PTNM
1157
DELISTED
Pitanium Ltd
PTNM
$448K 0.02%
+36,632
New +$172K
PZZA icon
1158
Papa John's
PZZA
$1.02B
$448K 0.02%
+9,296
New +$430K
ANF icon
1159
Abercrombie & Fitch
ANF
$4.58B
$446K 0.02%
+5,213
New +$486K
RCAT icon
1160
Red Cat Holdings
RCAT
$1.13B
$445K 0.02%
43,039
-194,888
-82% -$1.82M
SH icon
1161
ProShares Short S&P500
SH
$914M
$445K 0.02%
+12,042
New +$464K
LXRX icon
1162
Lexicon Pharmaceuticals
LXRX
$1.04B
$445K 0.02%
329,536
+263,260
+397% +$299K
SOC icon
1163
Sable Offshore Corp
SOC
$794M
$445K 0.02%
25,477
+542
+2% +$13.9K
WPP icon
1164
WPP
WPP
$4.59B
$444K 0.02%
17,732
+2,635
+17% +$72K
BTBT icon
1165
Bit Digital
BTBT
$459M
$444K 0.02%
+147,936
New +$449K
SCI icon
1166
Service Corp International
SCI
$11.7B
$443K 0.02%
+5,328
New +$425K
DIN icon
1167
Dine Brands
DIN
$458M
$443K 0.02%
+17,904
New +$420K
UMAC icon
1168
Unusual Machines
UMAC
$952M
$442K 0.02%
+29,298
New +$309K
SGOL icon
1169
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$442K 0.02%
+12,007
New +$396K
ASTL icon
1170
Algoma Steel
ASTL
$463M
$441K 0.02%
+124,077
New +$659K
AGO icon
1171
Assured Guaranty
AGO
$3.79B
$441K 0.02%
+5,209
New +$433K
KRUS icon
1172
Kura Sushi USA
KRUS
$583M
$440K 0.02%
+7,408
New +$591K
TGB
1173
Trekor Metals
TGB
$2.52B
$438K 0.02%
103,563
+31,816
+44% +$108K
NKE icon
1174
Nike
NKE
$63.9B
$437K 0.02%
6,266
-16,289
-72% -$1.21M
APAM icon
1175
Artisan Partners
APAM
$2.9B
$436K 0.02%
10,049
-4,021
-29% -$185K
45 46
47
48 49

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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.