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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
PERI icon
1501
Perion Network
PERI
$380M
$301K 0.02%
+31,356
New +$314K
STIP icon
1502
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$301K 0.02%
+2,909
New +$300K
BTM
1503
DELISTED
Bitcoin Depot
BTM
$300K 0.02%
12,775
+4,655
+57% +$146K
SMMT icon
1504
Summit Therapeutics
SMMT
$10.2B
$300K 0.02%
14,535
-28,913
-67% -$701K
EWJ icon
1505
iShares MSCI Japan ETF
EWJ
$21.2B
$300K 0.02%
+3,743
New +$289K
YALA
1506
Yalla Group
YALA
$814M
$299K 0.02%
39,873
-64,550
-62% -$498K
SHLD icon
1507
Global X Defense Tech ETF
SHLD
$6.92B
$298K 0.02%
4,237
-96
-2% -$6.03K
DHR icon
1508
Danaher
DHR
$138B
$298K 0.02%
+1,501
New +$299K
TPL icon
1509
Texas Pacific Land
TPL
$26.9B
$297K 0.02%
954
-4,026
-81% -$1.27M
TRC icon
1510
Tejon Ranch
TRC
$460M
$296K 0.02%
+18,529
New +$323K
TARS icon
1511
Tarsus Pharmaceuticals
TARS
$2.55B
$295K 0.02%
4,972
-640
-11% -$31.5K
CIVI
1512
DELISTED
Civitas Resources
CIVI
$295K 0.02%
9,068
-28,535
-76% -$913K
KYTX icon
1513
Kyverna Therapeutics
KYTX
$430M
$295K 0.02%
49,107
+14,168
+41% +$56.6K
GDS icon
1514
GDS Holdings
GDS
$5.93B
$294K 0.02%
7,609
-6,067
-44% -$215K
NESR
1515
National Energy Services Reunited Corp
NESR
$2.46B
$294K 0.02%
+28,669
New +$230K
WASH icon
1516
Washington Trust Bancorp
WASH
$748M
$294K 0.02%
+10,177
New +$294K
FMS icon
1517
Fresenius Medical Care
FMS
$13.4B
$294K 0.02%
11,158
-9,405
-46% -$242K
DB icon
1518
Deutsche Bank
DB
$66.6B
$293K 0.02%
+8,282
New +$282K
VIG icon
1519
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.02%
+1,359
New +$285K
LBRT icon
1520
Liberty Energy
LBRT
$2.79B
$293K 0.02%
+23,757
New +$275K
NVCR icon
1521
NovoCure
NVCR
$1.77B
$293K 0.02%
+22,684
New +$303K
HAYW icon
1522
Hayward Holdings
HAYW
$3.23B
$292K 0.02%
+19,329
New +$296K
MGNX icon
1523
MacroGenics
MGNX
$233M
$292K 0.02%
173,959
+158,476
+1,024% +$257K
UNM icon
1524
Unum
UNM
$13.2B
$292K 0.02%
+3,752
New +$281K
ALEC icon
1525
Alector
ALEC
$169M
$292K 0.02%
98,513
+25,175
+34% +$55.5K
59 60
61
62 63

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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.