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
ABNB icon
101
Airbnb
ABNB
$83.7B
$3.09M 0.16%
25,417
-23,077
-48% -$2.99M
ACGL icon
102
Arch Capital
ACGL
$36.1B
$3.09M 0.16%
34,005
+17,603
+107% +$1.58M
ASX icon
103
ASE Group
ASX
$80.8B
$3.09M 0.16%
278,184
-34,968
-11% -$366K
DBX icon
104
Dropbox
DBX
$6.81B
$3.06M 0.16%
+101,305
New +$2.9M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.04M 0.16%
+27,316
New +$3M
TRI icon
106
Thomson Reuters
TRI
$39.4B
$3.04M 0.16%
19,274
+14,149
+276% +$2.64M
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.8B
$3.01M 0.16%
64,478
+45,416
+238% +$2.14M
FHN icon
108
First Horizon
FHN
$12.1B
$3M 0.16%
+132,855
New +$2.95M
PPC icon
109
Pilgrim's Pride
PPC
$6.82B
$3M 0.16%
73,694
+64,598
+710% +$2.93M
RBA icon
110
RB Global
RBA
$20.8B
$2.99M 0.16%
+27,574
New +$3.09M
CM icon
111
Canadian Imperial Bank of Commerce
CM
$107B
$2.97M 0.15%
37,189
-31,918
-46% -$2.4M
SLM icon
112
SLM Corp
SLM
$4.57B
$2.97M 0.15%
+107,210
New +$3.35M
SYF icon
113
Synchrony
SYF
$23.7B
$2.96M 0.15%
+41,702
New +$3.02M
LLY icon
114
Eli Lilly
LLY
$1.07T
$2.95M 0.15%
3,864
-7,716
-67% -$5.74M
NU icon
115
Nu Holdings
NU
$68.1B
$2.95M 0.15%
+184,034
New +$2.57M
BMO icon
116
Bank of Montreal
BMO
$125B
$2.94M 0.15%
22,573
-28,448
-56% -$3.37M
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.93M 0.15%
65,412
+30,032
+85% +$1.36M
GLW icon
118
Corning
GLW
$126B
$2.91M 0.15%
+35,453
New +$2.32M
GIS icon
119
General Mills
GIS
$19.2B
$2.9M 0.15%
+57,458
New +$2.88M
HUM icon
120
Humana
HUM
$46.7B
$2.87M 0.15%
+11,030
New +$2.9M
K
121
DELISTED
Kellanova
K
$2.84M 0.15%
34,684
-117,844
-77% -$9.37M
CP icon
122
Canadian Pacific Kansas City
CP
$82B
$2.82M 0.15%
37,905
+34,940
+1,178% +$2.67M
NWG icon
123
NatWest
NWG
$71.5B
$2.82M 0.15%
198,975
+32,866
+20% +$464K
COHR icon
124
Coherent
COHR
$55.2B
$2.81M 0.15%
26,120
-781
-3% -$77.9K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.8M 0.15%
+13,389
New +$2.64M
3 4
5
6 7

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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

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.