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
MREO
1276
Mereo BioPharma
MREO
$50.6M
$394K 0.02%
191,037
+121,696
+176% +$224K
RIGL icon
1277
Rigel Pharmaceuticals
RIGL
$713M
$393K 0.02%
+13,882
New +$415K
PTEN icon
1278
Patterson-UTI
PTEN
$3.6B
$393K 0.02%
+75,921
New +$436K
PECO icon
1279
Phillips Edison & Co
PECO
$5.5B
$393K 0.02%
+11,451
New +$397K
SPT icon
1280
Sprout Social
SPT
$536M
$393K 0.02%
+30,393
New +$496K
JHX icon
1281
James Hardie Industries
JHX
$15.1B
$393K 0.02%
20,434
-77,476
-79% -$1.86M
ICL icon
1282
ICL Group
ICL
$6.6B
$392K 0.02%
+62,969
New +$405K
EHTH icon
1283
eHealth
EHTH
$42.2M
$391K 0.02%
90,611
-26,203
-22% -$101K
ST icon
1284
Sensata Technologies
ST
$6.68B
$390K 0.02%
+12,777
New +$404K
LUMN icon
1285
Lumen
LUMN
$6.33B
$390K 0.02%
63,717
-78,976
-55% -$379K
HVT icon
1286
Haverty Furniture Companies
HVT
$418M
$389K 0.02%
+17,726
New +$394K
HEI icon
1287
HEICO Corp
HEI
$49.8B
$389K 0.02%
+1,204
New +$383K
EXK
1288
Endeavour Silver
EXK
$2.24B
$388K 0.02%
49,495
-204,590
-81% -$1.21M
NGD
1289
DELISTED
New Gold Inc
NGD
$388K 0.02%
54,025
-49,156
-48% -$266K
NBIX icon
1290
Neurocrine Biosciences
NBIX
$18.2B
$388K 0.02%
2,762
-22,255
-89% -$3.02M
KOPN icon
1291
Kopin
KOPN
$602M
$387K 0.02%
159,239
+17,345
+12% +$35.4K
NEM icon
1292
Newmont
NEM
$95.3B
$387K 0.02%
4,586
-10,954
-70% -$764K
OSS icon
1293
One Stop Systems
OSS
$277M
$387K 0.02%
+72,114
New +$395K
EXLS icon
1294
EXL Service
EXLS
$5.44B
$385K 0.02%
8,754
-92,844
-91% -$4.02M
BRO icon
1295
Brown & Brown
BRO
$25.1B
$385K 0.02%
4,107
-4,836
-54% -$471K
TTI icon
1296
TETRA Technologies
TTI
$1.04B
$385K 0.02%
66,920
+48,222
+258% +$206K
COMP icon
1297
Compass
COMP
$8.57B
$385K 0.02%
+47,908
New +$388K
TECK icon
1298
Teck Resources
TECK
$28.3B
$384K 0.02%
+8,757
New +$318K
GNW icon
1299
Genworth Financial
GNW
$3.85B
$384K 0.02%
43,139
-93,945
-69% -$775K
AGX icon
1300
Argan
AGX
$6.96B
$383K 0.02%
+1,419
New +$325K
50 51
52
53 54

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
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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.