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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
GSK icon
126
GSK
GSK
$103B
$2.8M 0.15%
64,883
+13,604
+27% +$531K
SBUX icon
127
Starbucks
SBUX
$118B
$2.8M 0.15%
+33,081
New +$2.96M
MELI icon
128
Mercado Libre
MELI
$91.3B
$2.78M 0.14%
1,190
+14
+1% +$33.6K
RIVN icon
129
Rivian
RIVN
$22.9B
$2.77M 0.14%
188,944
+92,591
+96% +$1.24M
FLUT icon
130
Flutter Entertainment
FLUT
$17.6B
$2.75M 0.14%
+10,845
New +$3.17M
FNB icon
131
FNB Corp
FNB
$6.78B
$2.73M 0.14%
169,585
-9,325
-5% -$148K
RNG icon
132
RingCentral
RNG
$4.05B
$2.71M 0.14%
95,513
+68,295
+251% +$1.99M
IYW icon
133
iShares US Technology ETF
IYW
$23.7B
$2.71M 0.14%
+13,811
New +$2.53M
IBN icon
134
ICICI Bank
IBN
$106B
$2.7M 0.14%
+89,397
New +$2.92M
CMI icon
135
Cummins
CMI
$91.7B
$2.7M 0.14%
6,395
+3,133
+96% +$1.2M
NYT icon
136
New York Times
NYT
$11.6B
$2.7M 0.14%
46,998
+39,691
+543% +$2.26M
HD icon
137
Home Depot
HD
$332B
$2.69M 0.14%
6,633
+5,136
+343% +$2.02M
DRI icon
138
Darden Restaurants
DRI
$22.5B
$2.68M 0.14%
14,074
+12,985
+1,192% +$2.67M
CPRT icon
139
Copart
CPRT
$25.9B
$2.67M 0.14%
59,331
+43,513
+275% +$2.05M
HSBC icon
140
HSBC
HSBC
$355B
$2.66M 0.14%
37,501
+24,045
+179% +$1.56M
TRMB icon
141
Trimble
TRMB
$12.3B
$2.66M 0.14%
+32,572
New +$2.66M
PSLV icon
142
Sprott Physical Silver Trust
PSLV
$11.9B
$2.65M 0.14%
+168,761
New +$2.26M
UEC icon
143
Uranium Energy
UEC
$4.71B
$2.65M 0.14%
+198,611
New +$1.99M
RKLB icon
144
Rocket Lab Corp
RKLB
$39.9B
$2.64M 0.14%
55,028
-96,663
-64% -$4.38M
ON icon
145
ON Semiconductor
ON
$33.8B
$2.59M 0.13%
52,534
-38,927
-43% -$2.05M
EVLV icon
146
Evolv Technologies
EVLV
$943M
$2.59M 0.13%
342,711
+228,614
+200% +$1.67M
COR icon
147
Cencora
COR
$60.3B
$2.58M 0.13%
+8,260
New +$2.43M
ALC icon
148
Alcon
ALC
$33.1B
$2.58M 0.13%
+34,613
New +$2.89M
PM icon
149
Philip Morris
PM
$301B
$2.58M 0.13%
15,886
-80,364
-83% -$13.5M
EXPE icon
150
Expedia Group
EXPE
$31.2B
$2.57M 0.13%
12,031
+6,527
+119% +$1.31M
4 5
6
7 8

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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.