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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
MTSI icon
1551
MACOM Technology Solutions
MTSI
$17.4B
$281K 0.01%
2,257
+116
+5% +$15.3K
DFLV icon
1552
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$281K 0.01%
+8,537
New +$273K
LUNG icon
1553
Pulmonx
LUNG
$52.8M
$281K 0.01%
173,180
+115,538
+200% +$242K
BTC
1554
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$280K 0.01%
+5,534
New +$281K
UMBF icon
1555
UMB Financial
UMBF
$11.3B
$280K 0.01%
+2,367
New +$273K
SPYI icon
1556
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$280K 0.01%
+5,356
New +$275K
MOAT icon
1557
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$280K 0.01%
2,822
-27,669
-91% -$2.7M
IMVT icon
1558
Immunovant
IMVT
$7.93B
$279K 0.01%
17,327
-63,861
-79% -$1.03M
SNA icon
1559
Snap-on
SNA
$21.5B
$279K 0.01%
805
-6,695
-89% -$2.19M
GATX icon
1560
GATX Corp
GATX
$6.45B
$279K 0.01%
1,595
-2,614
-62% -$423K
JEF icon
1561
Jefferies Financial Group
JEF
$12.7B
$279K 0.01%
+4,261
New +$260K
GPGI
1562
GPGI Inc
GPGI
$3.87B
$279K 0.01%
+13,378
New +$231K
LPTH icon
1563
Lightpath Technologies
LPTH
$590M
$278K 0.01%
+35,095
New +$157K
XAR icon
1564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$278K 0.01%
+1,184
New +$258K
CHGG icon
1565
Chegg
CHGG
$116M
$278K 0.01%
183,916
-25,717
-12% -$36.1K
GBX icon
1566
The Greenbrier Companies
GBX
$1.57B
$277K 0.01%
6,009
-6,383
-52% -$304K
ABM icon
1567
ABM Industries
ABM
$2.89B
$277K 0.01%
6,010
-27,277
-82% -$1.29M
WERN icon
1568
Werner Enterprises
WERN
$2.2B
$277K 0.01%
+10,510
New +$295K
RLJ icon
1569
RLJ Lodging Trust
RLJ
$1.88B
$276K 0.01%
+38,291
New +$289K
TBCH
1570
Turtle Beach Corp
TBCH
$238M
$275K 0.01%
+17,317
New +$257K
DNOW icon
1571
DNOW Inc
DNOW
$2.44B
$275K 0.01%
18,021
+2,367
+15% +$35.7K
SMP icon
1572
Standard Motor Products
SMP
$902M
$275K 0.01%
+6,729
New +$246K
EVCM icon
1573
EverCommerce
EVCM
$2.14B
$274K 0.01%
+24,653
New +$275K
JJSF icon
1574
J&J Snack Foods
JJSF
$1.49B
$274K 0.01%
2,855
-721
-20% -$79.9K
SID icon
1575
Companhia Siderúrgica Nacional
SID
$1.37B
$274K 0.01%
+182,758
New +$263K
61 62
63
64 65

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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.