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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
MCW
1376
DELISTED
Mister Car Wash
MCW
$355K 0.02%
66,521
-31,869
-32% -$188K
EW icon
1377
Edwards Lifesciences
EW
$49.4B
$354K 0.02%
+4,558
New +$356K
BOXX icon
1378
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$354K 0.02%
3,112
-42
-1% -$4.76K
CSX icon
1379
CSX Corp
CSX
$94B
$353K 0.02%
9,943
-55,101
-85% -$1.88M
PUK icon
1380
Prudential
PUK
$36.4B
$353K 0.02%
12,594
-25,670
-67% -$672K
MORT icon
1381
VanEck Mortgage REIT Income ETF
MORT
$367M
$352K 0.02%
+32,723
New +$352K
BOOT icon
1382
Boot Barn
BOOT
$4.58B
$352K 0.02%
2,122
-5,437
-72% -$937K
SHC icon
1383
Sotera Health
SHC
$5B
$351K 0.02%
+22,312
New +$313K
CAR icon
1384
Avis
CAR
$5.47B
$351K 0.02%
+2,185
New +$368K
HWC icon
1385
Hancock Whitney
HWC
$6.19B
$351K 0.02%
5,601
-10,641
-66% -$652K
SWIM icon
1386
Latham Group
SWIM
$660M
$351K 0.02%
+46,068
New +$339K
AMX icon
1387
America Movil
AMX
$74.6B
$351K 0.02%
16,693
-77,643
-82% -$1.48M
VXUS icon
1388
Vanguard Total International Stock ETF
VXUS
$151B
$350K 0.02%
+4,771
New +$339K
VICR icon
1389
Vicor
VICR
$8.33B
$350K 0.02%
7,045
-10,532
-60% -$513K
AMPL icon
1390
Amplitude
AMPL
$1.18B
$350K 0.02%
32,651
-4,127
-11% -$49K
FUL icon
1391
H.B. Fuller
FUL
$3B
$350K 0.02%
5,904
-21,820
-79% -$1.31M
DGRW icon
1392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$350K 0.02%
+3,933
New +$341K
DAL icon
1393
Delta Air Lines
DAL
$56.7B
$349K 0.02%
6,153
-93,756
-94% -$5.35M
USIG icon
1394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$348K 0.02%
+6,673
New +$344K
GOOD
1395
Gladstone Commercial Corp
GOOD
$623M
$348K 0.02%
+28,246
New +$376K
JBIO
1396
Jade Biosciences
JBIO
$1.18B
$348K 0.02%
40,297
+14,545
+56% +$119K
TGT icon
1397
Target
TGT
$66.3B
$347K 0.02%
3,874
-97,053
-96% -$9.56M
FDMT icon
1398
4D Molecular Therapeutics
FDMT
$502M
$347K 0.02%
39,983
-38,597
-49% -$231K
BMRC icon
1399
Bank of Marin Bancorp
BMRC
$460M
$347K 0.02%
14,296
-10,549
-42% -$255K
TSLY icon
1400
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$346K 0.02%
+7,348
New +$296K
54 55
56
57 58

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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.