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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
DTE icon
1476
DTE Energy
DTE
$29.9B
$314K 0.02%
2,218
-46,335
-95% -$6.35M
NSSC icon
1477
Napco Security Technologies
NSSC
$1.3B
$313K 0.02%
7,287
-45,610
-86% -$1.58M
CBSH icon
1478
Commerce Bancshares
CBSH
$8.68B
$311K 0.02%
5,471
-4,196
-43% -$247K
CAL icon
1479
Caleres
CAL
$432M
$311K 0.02%
23,874
-21,706
-48% -$314K
PLAY icon
1480
Dave & Buster's
PLAY
$357M
$310K 0.02%
17,080
-48,229
-74% -$1.27M
SAH icon
1481
Sonic Automotive
SAH
$3.56B
$310K 0.02%
4,070
-9,842
-71% -$785K
AVBC
1482
Avidia Bancorp
AVBC
$413M
$309K 0.02%
+20,655
New +$313K
CVBF icon
1483
CVB Financial
CVBF
$4.02B
$308K 0.02%
16,291
-71,440
-81% -$1.42M
DRS icon
1484
Leonardo DRS
DRS
$12.4B
$306K 0.02%
6,748
-4,351
-39% -$190K
AVB icon
1485
AvalonBay Communities
AVB
$27.5B
$306K 0.02%
1,584
-25,251
-94% -$4.92M
XGN icon
1486
Exagen
XGN
$105M
$306K 0.02%
27,833
+8,800
+46% +$77.9K
KR icon
1487
Kroger
KR
$36.7B
$306K 0.02%
4,533
-62,749
-93% -$4.37M
RXO icon
1488
RXO
RXO
$3.68B
$305K 0.02%
+19,861
New +$320K
PPLT
1489
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$305K 0.02%
+21,360
New +$270K
MERC icon
1490
Mercer International
MERC
$40.5M
$305K 0.02%
105,933
+23,803
+29% +$78.5K
ECX icon
1491
ECARX Holdings
ECX
$421M
$305K 0.02%
+151,656
New +$269K
FN icon
1492
Fabrinet
FN
$14.9B
$305K 0.02%
+836
New +$275K
SQQQ icon
1493
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$304K 0.02%
+3,997
New +$354K
PLG
1494
Platinum Group Metals
PLG
$160M
$303K 0.02%
114,523
+68,636
+150% +$117K
SKYT icon
1495
SkyWater Technology
SKYT
$1.5B
$303K 0.02%
16,263
-11,011
-40% -$127K
IYF icon
1496
iShares US Financials ETF
IYF
$4.65B
$303K 0.02%
2,391
+414
+21% +$51.2K
NIQ
1497
NIQ Global Intelligence PLC
NIQ
$3.53B
$302K 0.02%
+19,227
New +$335K
PBPB
1498
DELISTED
Potbelly
PBPB
$302K 0.02%
17,714
-3,239
-15% -$43.9K
CATY icon
1499
Cathay General Bancorp
CATY
$4.23B
$302K 0.02%
6,280
-48,968
-89% -$2.35M
ONON icon
1500
On Holding
ONON
$12.6B
$301K 0.02%
+7,117
New +$339K
58 59
60
61 62

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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.