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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
NTST
1651
NETSTREIT Corp
NTST
$2.13B
$252K 0.01%
13,939
-508
-4% -$9.18K
CTKB icon
1652
Cytek Biosciences
CTKB
$566M
$252K 0.01%
72,546
-42,855
-37% -$161K
FC icon
1653
Franklin Covey
FC
$239M
$251K 0.01%
+12,925
New +$256K
USD icon
1654
ProShares Ultra Semiconductors
USD
$2.13B
$250K 0.01%
+5,058
New +$219K
TOL icon
1655
Toll Brothers
TOL
$14B
$250K 0.01%
1,812
-29,009
-94% -$3.79M
INVH icon
1656
Invitation Homes
INVH
$17.9B
$250K 0.01%
+8,523
New +$263K
PK icon
1657
Park Hotels & Resorts
PK
$3.08B
$249K 0.01%
22,507
-47,366
-68% -$533K
VUZI icon
1658
Vuzix
VUZI
$178M
$249K 0.01%
79,645
-102,623
-56% -$242K
PAY icon
1659
Paymentus
PAY
$4.62B
$249K 0.01%
+8,145
New +$269K
MOFG
1660
DELISTED
MidWestOne Financial Group
MOFG
$249K 0.01%
8,804
-1,858
-17% -$54.2K
HLNE icon
1661
Hamilton Lane
HLNE
$3.88B
$249K 0.01%
1,847
-11,176
-86% -$1.69M
WSR
1662
DELISTED
Whitestone REIT
WSR
$248K 0.01%
+20,234
New +$255K
MDT icon
1663
Medtronic
MDT
$112B
$248K 0.01%
+2,602
New +$239K
LEN.B icon
1664
Lennar Class B
LEN.B
$19.9B
$248K 0.01%
+2,063
New +$245K
VTGN icon
1665
VistaGen Therapeutics
VTGN
$9.98M
$247K 0.01%
+69,712
New +$208K
TZA icon
1666
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$247K 0.01%
3,013
+1,464
+95% +$145K
TECH icon
1667
Bio-Techne
TECH
$11.2B
$247K 0.01%
4,432
-33,610
-88% -$1.8M
OSUR icon
1668
OraSure Technologies
OSUR
$273M
$246K 0.01%
76,765
+8,447
+12% +$26.5K
MSTU
1669
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$246K 0.01%
+5,295
New +$362K
RAMP icon
1670
LiveRamp
RAMP
$2.29B
$246K 0.01%
9,057
-29,035
-76% -$857K
BITI icon
1671
ProShares Short Bitcoin Strategy ETF
BITI
$106M
$245K 0.01%
13,347
+1,664
+14% +$30.7K
SUN icon
1672
Sunoco
SUN
$14.4B
$245K 0.01%
+4,896
New +$255K
BOH icon
1673
Bank of Hawaii
BOH
$3.14B
$245K 0.01%
+3,727
New +$248K
ECPG icon
1674
Encore Capital Group
ECPG
$2.01B
$244K 0.01%
+5,852
New +$240K
CMPR icon
1675
Cimpress
CMPR
$2.37B
$244K 0.01%
+3,863
New +$217K
65 66
67
68 69

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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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.