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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
CCL icon
1326
Carnival Corporation Ltd
CCL
$38.1B
$373K 0.02%
12,889
-18,257
-59% -$551K
MOH icon
1327
Molina Healthcare
MOH
$10.4B
$372K 0.02%
1,946
-3,814
-66% -$702K
FCEL icon
1328
FuelCell Energy
FCEL
$1.45B
$372K 0.02%
+47,630
New +$259K
GLUE icon
1329
Monte Rosa Therapeutics
GLUE
$1.82B
$371K 0.02%
50,128
-4,312
-8% -$22.8K
FIG
1330
Figma
FIG
$13.1B
$371K 0.02%
+7,155
New +$491K
XLRE icon
1331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$371K 0.02%
+8,807
New +$368K
LMB icon
1332
Limbach Holdings
LMB
$807M
$371K 0.02%
+3,817
New +$459K
WOW
1333
DELISTED
WideOpenWest
WOW
$371K 0.02%
71,812
+22,609
+46% +$101K
DCI icon
1334
Donaldson
DCI
$10.7B
$370K 0.02%
+4,524
New +$341K
DYN icon
1335
Dyne Therapeutics
DYN
$4.15B
$370K 0.02%
29,215
-7,248
-20% -$82.7K
ELME
1336
Elme Communities
ELME
$145M
$370K 0.02%
+21,918
New +$362K
ORLA
1337
Orla Mining
ORLA
$3.36B
$369K 0.02%
+34,206
New +$366K
SCPH
1338
DELISTED
scPharmaceuticals
SCPH
$369K 0.02%
65,062
+33,306
+105% +$171K
TDS icon
1339
Telephone and Data Systems
TDS
$3.87B
$367K 0.02%
9,363
-24,487
-72% -$942K
PGY icon
1340
Pagaya Technologies
PGY
$1.35B
$367K 0.02%
+12,370
New +$400K
BL icon
1341
BlackLine
BL
$1.9B
$367K 0.02%
6,912
-26,103
-79% -$1.41M
BZAI
1342
Blaize Holdings
BZAI
$108M
$367K 0.02%
106,277
+42,917
+68% +$153K
SKY icon
1343
Champion Homes
SKY
$4.41B
$367K 0.02%
4,801
-11,679
-71% -$825K
FBRT
1344
Franklin BSP Realty Trust
FBRT
$580M
$366K 0.02%
+33,732
New +$372K
ADCT icon
1345
ADC Therapeutics
ADCT
$140M
$366K 0.02%
+91,579
New +$289K
TRST
1346
Trustco Bank Corp NY
TRST
$953M
$365K 0.02%
+10,066
New +$368K
PDS
1347
Precision Drilling
PDS
$946M
$365K 0.02%
+6,472
New +$354K
AEM icon
1348
Agnico Eagle Mines
AEM
$72.2B
$364K 0.02%
+2,162
New +$297K
WTI icon
1349
W&T Offshore
WTI
$525M
$364K 0.02%
200,227
+83,286
+71% +$148K
SNDR icon
1350
Schneider National
SNDR
$6.17B
$364K 0.02%
+17,200
New +$421K
52 53
54
55 56

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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.