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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
BRBR icon
1251
BellRing Brands
BRBR
$1.56B
$406K 0.02%
11,166
-74,491
-87% -$3.37M
SSP icon
1252
E.W. Scripps
SSP
$269M
$405K 0.02%
164,710
-186,696
-53% -$575K
RGR icon
1253
Sturm, Ruger & Co
RGR
$609M
$404K 0.02%
9,298
-7,592
-45% -$274K
BIV icon
1254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$404K 0.02%
5,175
-1,582
-23% -$122K
ANGI icon
1255
Angi Inc
ANGI
$253M
$403K 0.02%
24,809
-28,492
-53% -$488K
HTZ icon
1256
Hertz
HTZ
$508M
$403K 0.02%
+59,241
New +$381K
TDAY
1257
USA Today Co
TDAY
$1.3B
$403K 0.02%
97,466
+11,894
+14% +$47.8K
OCUL icon
1258
Ocular Therapeutix
OCUL
$1.85B
$403K 0.02%
+34,433
New +$412K
QBTS icon
1259
D-Wave Quantum Inc. Common Stock
QBTS
$6.17B
$402K 0.02%
16,286
-112,325
-87% -$2.05M
INVA icon
1260
Innoviva
INVA
$1.6B
$402K 0.02%
+22,003
New +$429K
IGIB icon
1261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$400K 0.02%
7,390
+1,470
+25% +$78.6K
UAMY icon
1262
United States Antimony
UAMY
$728M
$400K 0.02%
64,454
-62,168
-49% -$260K
SPWH icon
1263
Sportsman's Warehouse
SPWH
$45.3M
$400K 0.02%
144,241
+89,471
+163% +$286K
STEM icon
1264
Stem
STEM
$46.3M
$398K 0.02%
+22,718
New +$321K
PPH icon
1265
VanEck Pharmaceutical ETF
PPH
$987M
$397K 0.02%
+4,391
New +$385K
HOV icon
1266
Hovnanian Enterprises
HOV
$793M
$397K 0.02%
+3,087
New +$412K
LYB icon
1267
LyondellBasell Industries
LYB
$19.4B
$397K 0.02%
+8,087
New +$456K
NUVB icon
1268
Nuvation Bio
NUVB
$2.25B
$396K 0.02%
106,940
-8,781
-8% -$23.9K
ISSC icon
1269
Innovative Solutions & Support
ISSC
$318M
$395K 0.02%
31,658
+11,887
+60% +$166K
TFIN icon
1270
Triumph Financial Inc
TFIN
$1.82B
$395K 0.02%
+7,900
New +$465K
AIRS icon
1271
AirSculpt Technologies
AIRS
$315M
$395K 0.02%
49,232
+3,747
+8% +$23.2K
STRT icon
1272
STRATTEC Security
STRT
$377M
$395K 0.02%
5,800
-1,606
-22% -$108K
MASS icon
1273
908 Devices
MASS
$316M
$395K 0.02%
+45,036
New +$299K
VGIT icon
1274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$394K 0.02%
+6,571
New +$392K
TSLL icon
1275
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.32B
$394K 0.02%
18,656
-4,816
-21% -$65.2K
49 50
51
52 53

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.