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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
CTOR
1626
Citius Oncology
CTOR
$49.9M
$258K 0.01%
+126,884
New +$275K
NNNN
1627
Anbio Biotechnology
NNNN
$509M
$257K 0.01%
+6,896
New +$310K
AVO icon
1628
Mission Produce
AVO
$1.14B
$256K 0.01%
+21,322
New +$263K
NAK
1629
Northern Dynasty Minerals
NAK
$773M
$256K 0.01%
213,489
-422,645
-66% -$454K
RWM icon
1630
ProShares Short Russell2000
RWM
$133M
$256K 0.01%
+15,253
New +$271K
BSRR icon
1631
Sierra Bancorp
BSRR
$532M
$256K 0.01%
8,849
+911
+11% +$27.5K
IVW icon
1632
iShares S&P 500 Growth ETF
IVW
$70.5B
$256K 0.01%
+2,119
New +$244K
CNK icon
1633
Cinemark Holdings
CNK
$4.07B
$255K 0.01%
9,114
-85,571
-90% -$2.36M
PTLO icon
1634
Portillo's
PTLO
$345M
$255K 0.01%
39,570
-6,346
-14% -$53.5K
OI icon
1635
O-I Glass
OI
$1.18B
$255K 0.01%
+19,670
New +$268K
ARKB icon
1636
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$255K 0.01%
+6,710
New +$255K
NPWR icon
1637
NET Power
NPWR
$120M
$255K 0.01%
84,752
-26,860
-24% -$71.7K
KURA icon
1638
Kura Oncology
KURA
$793M
$255K 0.01%
+28,797
New +$205K
BKH icon
1639
Black Hills Corp
BKH
$5.55B
$255K 0.01%
4,133
-7,825
-65% -$460K
DLR icon
1640
Digital Realty Trust
DLR
$69.6B
$254K 0.01%
1,469
-138
-9% -$23.6K
HLMN icon
1641
Hillman Solutions
HLMN
$1.57B
$254K 0.01%
27,657
-11,736
-30% -$106K
MESO
1642
Mesoblast
MESO
$1.83B
$254K 0.01%
+15,751
New +$230K
MAS icon
1643
Masco
MAS
$14.6B
$253K 0.01%
3,600
-22,346
-86% -$1.57M
NTES icon
1644
NetEase
NTES
$83B
$253K 0.01%
1,666
-3,274
-66% -$451K
BHC icon
1645
Bausch Health
BHC
$1.75B
$253K 0.01%
+39,226
New +$268K
KOS icon
1646
Kosmos Energy
KOS
$1.47B
$253K 0.01%
152,176
+57,497
+61% +$108K
POWW icon
1647
Outdoor Holding Co
POWW
$249M
$253K 0.01%
+170,679
New +$227K
PPIH
1648
Perma-Pipe International
PPIH
$189M
$252K 0.01%
+10,766
New +$278K
TVTX icon
1649
Travere Therapeutics
TVTX
$5.17B
$252K 0.01%
+10,553
New +$198K
GCMG icon
1650
GCM Grosvenor
GCMG
$737M
$252K 0.01%
20,879
-73,574
-78% -$912K
64 65
66
67 68

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AAM
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RWM
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PP
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VH
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KIM
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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.