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
GRC icon
1301
Gorman-Rupp
GRC
$2.09B
$382K 0.02%
8,240
+2,594
+46% +$108K
NMIH icon
1302
NMI Holdings
NMIH
$3.38B
$382K 0.02%
9,952
-1,412
-12% -$55.2K
NVO
1303
Novo Nordisk
NVO
$227B
$381K 0.02%
6,875
+731
+12% +$42.8K
ETD icon
1304
Ethan Allen Interiors
ETD
$606M
$381K 0.02%
+12,948
New +$382K
CGDV icon
1305
Capital Group Dividend Value ETF
CGDV
$37.1B
$381K 0.02%
+9,059
New +$372K
ALNY icon
1306
Alnylam Pharmaceuticals
ALNY
$38.2B
$380K 0.02%
+834
New +$340K
HTFL
1307
Heartflow Inc
HTFL
$2.18B
$380K 0.02%
+11,292
New +$363K
SXT icon
1308
Sensient Technologies
SXT
$5.26B
$380K 0.02%
4,046
-883
-18% -$96.6K
SANA icon
1309
Sana Biotechnology
SANA
$857M
$379K 0.02%
+106,795
New +$386K
BCAL icon
1310
Southern California Bancorp
BCAL
$692M
$379K 0.02%
22,729
+6,543
+40% +$107K
DOO
1311
Bombardier Recreational Products
DOO
$4.48B
$377K 0.02%
6,207
-143
-2% -$8.04K
FLGT icon
1312
Fulgent Genetics
FLGT
$559M
$377K 0.02%
16,672
+297
+2% +$6.12K
AA icon
1313
Alcoa
AA
$11.4B
$376K 0.02%
+11,419
New +$355K
ZIP icon
1314
ZipRecruiter
ZIP
$346M
$376K 0.02%
88,983
-81,175
-48% -$380K
HSII
1315
DELISTED
Heidrick & Struggles
HSII
$375K 0.02%
7,543
+1,999
+36% +$96.3K
IDT icon
1316
IDT Corp
IDT
$1.69B
$375K 0.02%
7,171
+3,158
+79% +$197K
EVTL icon
1317
Vertical Aerospace
EVTL
$158M
$375K 0.02%
+72,235
New +$402K
SN icon
1318
SharkNinja
SN
$22.7B
$375K 0.02%
+3,632
New +$415K
MIST icon
1319
Milestone Pharmaceuticals
MIST
$127M
$375K 0.02%
187,301
+26,338
+16% +$46.3K
WABC icon
1320
Westamerica Bancorp
WABC
$1.39B
$375K 0.02%
7,493
-20,036
-73% -$992K
DOMO icon
1321
Domo
DOMO
$174M
$374K 0.02%
23,627
-77,977
-77% -$1.21M
PRTH icon
1322
Priority Technology Holdings
PRTH
$564M
$374K 0.02%
+54,470
New +$411K
FLOC
1323
Flowco Holdings
FLOC
$818M
$374K 0.02%
25,195
+9,482
+60% +$160K
MSGE icon
1324
Madison Square Garden
MSGE
$3.58B
$373K 0.02%
8,254
-11,515
-58% -$467K
VIAV icon
1325
Viavi Solutions
VIAV
$7.88B
$373K 0.02%
+29,417
New +$324K
51 52
53
54 55

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.