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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
ACHC icon
1601
Acadia Healthcare
ACHC
$2.52B
$267K 0.01%
10,764
-41,296
-79% -$921K
SPDW icon
1602
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$266K 0.01%
6,226
-5,406
-46% -$224K
CRDO icon
1603
Credo Technology Group
CRDO
$33.1B
$266K 0.01%
+1,828
New +$224K
BFST icon
1604
Business First Bancshares
BFST
$1.05B
$266K 0.01%
+11,261
New +$279K
ACHR icon
1605
Archer Aviation
ACHR
$3.42B
$266K 0.01%
27,743
-17,945
-39% -$178K
IPAR icon
1606
Interparfums
IPAR
$4.07B
$265K 0.01%
+2,698
New +$318K
FIZZ icon
1607
National Beverage
FIZZ
$3.06B
$265K 0.01%
7,189
-1,349
-16% -$58.4K
AHL
1608
DELISTED
Aspen Insurance
AHL
$265K 0.01%
+7,228
New +$238K
OOMA icon
1609
Ooma
OOMA
$601M
$265K 0.01%
22,111
+7,007
+46% +$85.8K
FOXF icon
1610
Fox Factory Holding Corp
FOXF
$794M
$265K 0.01%
10,910
-28,268
-72% -$796K
NJR icon
1611
New Jersey Resources
NJR
$6B
$265K 0.01%
5,503
-9,332
-63% -$435K
TROX icon
1612
Tronox
TROX
$967M
$265K 0.01%
+65,831
New +$301K
INR
1613
Infinity Natural Resources
INR
$232M
$263K 0.01%
+20,073
New +$288K
IVVD icon
1614
Invivyd
IVVD
$160M
$262K 0.01%
238,509
+180,657
+312% +$160K
RUSHB icon
1615
Rush Enterprises Class B
RUSHB
$6.14B
$262K 0.01%
+4,566
New +$257K
INTA icon
1616
Intapp
INTA
$2.44B
$261K 0.01%
+6,384
New +$276K
ERO icon
1617
Ero Copper
ERO
$2.64B
$261K 0.01%
12,903
-9,204
-42% -$140K
MFG icon
1618
Mizuho Financial
MFG
$120B
$261K 0.01%
38,921
-138,304
-78% -$863K
BBIO icon
1619
BridgeBio Pharma
BBIO
$16.4B
$261K 0.01%
+5,019
New +$245K
SUPV
1620
Grupo Supervielle
SUPV
$823M
$260K 0.01%
+52,594
New +$458K
PPA icon
1621
Invesco Aerospace & Defense ETF
PPA
$8.07B
$260K 0.01%
+1,673
New +$246K
PPLI
1622
People Inc
PPLI
$3.12B
$260K 0.01%
7,624
-35,353
-82% -$1.32M
SSTK icon
1623
Shutterstock
SSTK
$209M
$259K 0.01%
12,407
-19,271
-61% -$393K
CORZ icon
1624
Core Scientific
CORZ
$5.79B
$258K 0.01%
+14,400
New +$211K
FLNA
1625
Filana Therapeutics
FLNA
$42M
$258K 0.01%
88,563
+42,152
+91% +$96.9K
63 64
65
66 67

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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.