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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
RICK icon
1576
RCI Hospitality Holdings
RICK
$202M
$274K 0.01%
+8,985
New +$322K
KSS icon
1577
Kohl's
KSS
$2.16B
$274K 0.01%
+17,831
New +$238K
CASS icon
1578
Cass Information Systems
CASS
$716M
$274K 0.01%
6,966
-203
-3% -$8.65K
MGM icon
1579
MGM Resorts International
MGM
$11.7B
$274K 0.01%
7,892
-55,031
-87% -$2.02M
NBP
1580
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$273K 0.01%
+72,104
New +$245K
VSTS icon
1581
Vestis
VSTS
$1.97B
$272K 0.01%
60,132
-1,071
-2% -$5.49K
PKE icon
1582
Park Aerospace
PKE
$720M
$272K 0.01%
+13,377
New +$243K
ANDE icon
1583
Andersons Inc
ANDE
$2.39B
$272K 0.01%
6,828
+1,372
+25% +$52.8K
FTK icon
1584
Flotek Industries
FTK
$789M
$272K 0.01%
18,618
+4,513
+32% +$57K
CHE icon
1585
Chemed
CHE
$7.16B
$271K 0.01%
605
-814
-57% -$369K
BBOT
1586
BridgeBio Oncology
BBOT
$659M
$271K 0.01%
+23,384
New +$244K
GLIBK
1587
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$271K 0.01%
+7,265
New +$256K
ACHV icon
1588
Achieve Life Sciences
ACHV
$633M
$270K 0.01%
+85,855
New +$236K
ASTH icon
1589
Astrana Health
ASTH
$1.81B
$270K 0.01%
+9,513
New +$258K
ANGO icon
1590
AngioDynamics
ANGO
$605M
$269K 0.01%
+24,069
New +$232K
ABEV icon
1591
Ambev
ABEV
$47.9B
$268K 0.01%
+120,387
New +$275K
FANG icon
1592
Diamondback Energy
FANG
$56B
$268K 0.01%
1,874
-22,432
-92% -$3.19M
ACDC icon
1593
ProFrac Holding
ACDC
$653M
$268K 0.01%
+72,447
New +$399K
SMRT icon
1594
SmartRent
SMRT
$192M
$268K 0.01%
+189,921
New +$244K
VIXY icon
1595
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$268K 0.01%
+8,287
New +$319K
BYD icon
1596
Boyd Gaming
BYD
$6.75B
$267K 0.01%
3,093
-6,163
-67% -$518K
RS icon
1597
Reliance Steel & Aluminium
RS
$20.6B
$267K 0.01%
952
-779
-45% -$234K
PRME icon
1598
Prime Medicine
PRME
$547M
$267K 0.01%
48,225
-85,265
-64% -$346K
DYNF icon
1599
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$267K 0.01%
+4,507
New +$256K
TTAM
1600
Titan America SA
TTAM
$2.94B
$267K 0.01%
+17,859
New +$263K
62 63
64
65 66

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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.