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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
EPR icon
1226
EPR Properties
EPR
$4.91B
$414K 0.02%
+7,145
New +$401K
MBLY icon
1227
Mobileye
MBLY
$2.03B
$414K 0.02%
+29,308
New +$436K
GPRK icon
1228
GeoPark
GPRK
$609M
$414K 0.02%
+64,948
New +$428K
GRMN
1229
Garmin
GRMN
$57.3B
$413K 0.02%
+1,676
New +$387K
SKWD icon
1230
Skyward Specialty Insurance
SKWD
$2.55B
$412K 0.02%
8,666
+723
+9% +$36.2K
QRVO icon
1231
Qorvo
QRVO
$8.07B
$411K 0.02%
4,515
-929
-17% -$82.7K
KOD icon
1232
Kodiak Sciences
KOD
$2.43B
$411K 0.02%
25,078
-15,327
-38% -$132K
AIP icon
1233
Arteris
AIP
$1.25B
$410K 0.02%
40,634
-1,838
-4% -$17.5K
DV icon
1234
DoubleVerify
DV
$1.76B
$410K 0.02%
34,253
-11,000
-24% -$163K
SGMT icon
1235
Sagimet Biosciences
SGMT
$438M
$410K 0.02%
59,734
+34,110
+133% +$277K
FET icon
1236
Forum Energy Technologies
FET
$577M
$409K 0.02%
+15,313
New +$354K
WOR icon
1237
Worthington Enterprises
WOR
$2.76B
$408K 0.02%
+7,360
New +$464K
IMO icon
1238
Imperial Oil
IMO
$62.2B
$408K 0.02%
+4,499
New +$389K
CIG icon
1239
CEMIG Preferred Shares
CIG
$6.18B
$408K 0.02%
+193,259
New +$379K
TCBI icon
1240
Texas Capital Bancshares
TCBI
$4.28B
$407K 0.02%
4,818
-5,000
-51% -$427K
HAFC icon
1241
Hanmi Financial
HAFC
$942M
$407K 0.02%
16,489
-1,394
-8% -$34.3K
ETSY icon
1242
Etsy
ETSY
$8.11B
$407K 0.02%
6,130
-23,744
-79% -$1.42M
RLX icon
1243
RLX Technology
RLX
$2.36B
$407K 0.02%
154,727
-178,540
-54% -$425K
LOGI icon
1244
Logitech
LOGI
$15.4B
$407K 0.02%
+3,710
New +$373K
SPCE icon
1245
Virgin Galactic
SPCE
$314M
$407K 0.02%
105,401
+33,811
+47% +$113K
PCG icon
1246
PG&E
PCG
$39.3B
$407K 0.02%
26,974
-259,293
-91% -$3.78M
ICHR icon
1247
Ichor Holdings
ICHR
$2.2B
$407K 0.02%
+23,214
New +$441K
SNV
1248
DELISTED
Synovus
SNV
$407K 0.02%
8,285
-5,077
-38% -$260K
VIST icon
1249
Vista Energy
VIST
$7.42B
$406K 0.02%
+11,805
New +$488K
EWY icon
1250
iShares MSCI South Korea ETF
EWY
$20.3B
$406K 0.02%
+5,068
New +$377K
48 49
50
51 52

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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.