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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
RDW icon
1526
Redwire
RDW
$1.86B
$291K 0.02%
32,424
+21,229
+190% +$248K
PAHC icon
1527
Phibro Animal Health
PAHC
$1.5B
$291K 0.02%
+7,201
New +$238K
VYX icon
1528
NCR Voyix
VYX
$1.19B
$291K 0.02%
+23,215
New +$306K
DFH icon
1529
Dream Finders Homes
DFH
$1.41B
$291K 0.02%
11,239
+2,185
+24% +$60K
ARBE icon
1530
Arbe Robotics
ARBE
$73.3M
$291K 0.02%
+176,522
New +$257K
FSV icon
1531
FirstService
FSV
$6.55B
$291K 0.02%
1,529
-918
-38% -$178K
MTX icon
1532
Minerals Technologies
MTX
$2.29B
$291K 0.02%
4,677
-4,317
-48% -$263K
NUTX
1533
Nutex Health
NUTX
$967M
$290K 0.02%
2,809
+1,141
+68% +$112K
BTAI icon
1534
BioXcel Therapeutics
BTAI
$24.8M
$290K 0.02%
113,364
+89,940
+384% +$284K
BB icon
1535
BlackBerry
BB
$4.58B
$290K 0.02%
59,410
-76,010
-56% -$301K
TDC icon
1536
Teradata
TDC
$2.88B
$290K 0.02%
13,460
-9,318
-41% -$201K
BN icon
1537
Brookfield
BN
$102B
$289K 0.02%
6,330
-4,197
-40% -$186K
PCAR icon
1538
PACCAR
PCAR
$70.5B
$289K 0.02%
2,940
-7,555
-72% -$745K
KINS icon
1539
Kingstone Companies
KINS
$295M
$288K 0.02%
19,619
-1,660
-8% -$24.3K
TK icon
1540
Teekay
TK
$996M
$288K 0.02%
+35,242
New +$280K
SPXL icon
1541
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$288K 0.01%
+1,358
New +$259K
MD icon
1542
Pediatrix Medical
MD
$2.2B
$287K 0.01%
17,117
+308
+2% +$4.62K
PTC icon
1543
PTC
PTC
$15.3B
$285K 0.01%
+1,405
New +$286K
AVT icon
1544
Avnet
AVT
$6.86B
$284K 0.01%
+5,440
New +$293K
UNTY icon
1545
Unity Bancorp
UNTY
$590M
$284K 0.01%
+5,816
New +$296K
CRMD icon
1546
CorMedix
CRMD
$564M
$283K 0.01%
24,361
-20,709
-46% -$250K
EDU icon
1547
New Oriental
EDU
$9.32B
$283K 0.01%
+5,332
New +$263K
GTLB icon
1548
GitLab
GTLB
$5.75B
$282K 0.01%
6,257
-6,274
-50% -$287K
MGTX icon
1549
MeiraGTx Holdings
MGTX
$1.08B
$282K 0.01%
+34,264
New +$271K
SARO
1550
StandardAero Inc
SARO
$9.55B
$281K 0.01%
10,312
-20,353
-66% -$571K
60 61
62
63 64

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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.