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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
SPHR icon
1201
Sphere Entertainment
SPHR
$5.06B
$425K 0.02%
6,845
-1,767
-21% -$83.4K
EFXT
1202
Enerflex
EFXT
$2.65B
$423K 0.02%
39,273
-22,168
-36% -$206K
STNG icon
1203
Scorpio Tankers
STNG
$3.94B
$423K 0.02%
+7,552
New +$372K
SGRY icon
1204
Surgery Partners
SGRY
$2.04B
$423K 0.02%
19,550
-70,992
-78% -$1.58M
QCRH icon
1205
QCR Holdings
QCRH
$1.69B
$423K 0.02%
+5,592
New +$421K
IYE icon
1206
iShares US Energy ETF
IYE
$1.69B
$423K 0.02%
+8,900
New +$414K
MB
1207
MasterBeef Group
MB
$422K 0.02%
+49,410
New +$535K
DX
1208
Dynex Capital
DX
$3.19B
$422K 0.02%
+34,338
New +$430K
LX
1209
LexinFintech Holdings
LX
$241M
$422K 0.02%
79,154
-67,664
-46% -$433K
FNDX icon
1210
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$421K 0.02%
+16,025
New +$407K
CXM icon
1211
Sprinklr
CXM
$1.48B
$421K 0.02%
54,548
-30,419
-36% -$256K
QUAD icon
1212
Quad
QUAD
$434M
$421K 0.02%
67,205
-23,198
-26% -$143K
AUTL
1213
Autolus Therapeutics
AUTL
$386M
$419K 0.02%
257,361
+89,107
+53% +$174K
SCHX icon
1214
Schwab US Large- Cap ETF
SCHX
$71.3B
$419K 0.02%
+15,914
New +$404K
BXC icon
1215
BlueLinx
BXC
$465M
$419K 0.02%
+5,728
New +$451K
HTBK
1216
DELISTED
Heritage Commerce
HTBK
$419K 0.02%
42,153
+30,788
+271% +$309K
SDOW icon
1217
ProShares UltraPro Short Dow 30
SDOW
$160M
$418K 0.02%
+11,687
New +$458K
LKFT
1218
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$418K 0.02%
12,057
-27,746
-70% -$888K
PRGS icon
1219
Progress Software
PRGS
$1.66B
$417K 0.02%
9,502
+1,712
+22% +$78.9K
GSIT icon
1220
GSI Technology
GSIT
$211M
$417K 0.02%
113,385
+40,241
+55% +$152K
OTTR icon
1221
Otter Tail
OTTR
$3.93B
$416K 0.02%
5,081
-5,497
-52% -$446K
NAVI icon
1222
Navient
NAVI
$822M
$416K 0.02%
+31,667
New +$430K
TONX
1223
TON Strategy Co
TONX
$185M
$416K 0.02%
+59,138
New +$690K
QID icon
1224
ProShares UltraShort QQQ
QID
$293M
$416K 0.02%
+19,325
New +$459K
DEO icon
1225
Diageo
DEO
$49.4B
$416K 0.02%
4,359
-31,296
-88% -$3.28M
47 48
49
50 51

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AAM
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RWM
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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.