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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
BTDR icon
1351
Bitdeer Technologies
BTDR
$2.17B
$364K 0.02%
+21,290
New +$299K
SPYG icon
1352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$363K 0.02%
3,474
-394
-10% -$39.2K
HESM icon
1353
Hess Midstream
HESM
$5.19B
$363K 0.02%
10,498
-53,054
-83% -$2.1M
REXR icon
1354
Rexford Industrial Realty
REXR
$8.63B
$363K 0.02%
+8,820
New +$345K
FBP icon
1355
First Bancorp
FBP
$4.41B
$361K 0.02%
16,377
-40,110
-71% -$867K
SCHA icon
1356
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$361K 0.02%
12,924
-2,348
-15% -$62.8K
KODK icon
1357
Kodak
KODK
$809M
$360K 0.02%
+56,223
New +$354K
CBRL icon
1358
Cracker Barrel
CBRL
$1.26B
$360K 0.02%
8,174
-2,326
-22% -$134K
UGI icon
1359
UGI
UGI
$7.87B
$360K 0.02%
+10,810
New +$378K
SEM
1360
DELISTED
Select Medical
SEM
$359K 0.02%
27,972
+6,653
+31% +$88.7K
APOG icon
1361
Apogee Enterprises
APOG
$833M
$358K 0.02%
+8,219
New +$353K
DEC
1362
Diversified Energy Company
DEC
$902M
$358K 0.02%
+25,534
New +$383K
FOX icon
1363
Fox Class B
FOX
$22.1B
$358K 0.02%
6,242
-8,923
-59% -$471K
TRIP icon
1364
TripAdvisor
TRIP
$1.7B
$357K 0.02%
+21,981
New +$384K
BANR icon
1365
Banner Corp
BANR
$2.38B
$357K 0.02%
5,450
-4,416
-45% -$291K
ATS icon
1366
ATS Corp
ATS
$2.57B
$357K 0.02%
13,621
+2,680
+24% +$77.2K
HIG icon
1367
Hartford Financial Services
HIG
$39.9B
$357K 0.02%
2,675
-13,219
-83% -$1.7M
APPN icon
1368
Appian
APPN
$2.11B
$357K 0.02%
11,671
+4,595
+65% +$138K
ACMR icon
1369
ACM Research
ACMR
$4.51B
$357K 0.02%
+9,116
New +$271K
CMBT
1370
CMB.TECH NV
CMBT
$4.52B
$357K 0.02%
+37,986
New +$348K
FER icon
1371
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$357K 0.02%
+6,144
New +$331K
ACVA icon
1372
ACV Auctions
ACVA
$1.41B
$356K 0.02%
+35,919
New +$460K
CBZ icon
1373
CBIZ
CBZ
$2.95B
$356K 0.02%
+6,719
New +$433K
FORM icon
1374
FormFactor
FORM
$6.51B
$356K 0.02%
+9,765
New +$314K
BRK.B icon
1375
Berkshire Hathaway Class B
BRK.B
$1.1T
$355K 0.02%
707
-31,125
-98% -$15.1M
53 54
55
56 57

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AAM
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RWM
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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.