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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
CONY icon
1676
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$243K 0.01%
3,537
+1,974
+126% +$155K
BLFS icon
1677
BioLife Solutions
BLFS
$1.54B
$243K 0.01%
9,533
-14,395
-60% -$341K
IHS icon
1678
IHS Holding
IHS
$2.78B
$242K 0.01%
+35,534
New +$238K
XNET
1679
Xunlei
XNET
$333M
$242K 0.01%
25,318
-49,714
-66% -$306K
MSCI icon
1680
MSCI
MSCI
$42.4B
$242K 0.01%
427
-6,415
-94% -$3.63M
OFG icon
1681
OFG Bancorp
OFG
$2.21B
$241K 0.01%
5,552
-198
-3% -$8.69K
TBPH icon
1682
Theravance Biopharma
TBPH
$873M
$241K 0.01%
+16,538
New +$209K
CMCO icon
1683
Columbus McKinnon
CMCO
$422M
$241K 0.01%
16,811
-21,878
-57% -$329K
EVRG icon
1684
Evergy
EVRG
$19.4B
$241K 0.01%
+3,170
New +$226K
ASTE icon
1685
Astec Industries
ASTE
$1.17B
$241K 0.01%
5,005
-27,960
-85% -$1.22M
CTOS icon
1686
Custom Truck One Source
CTOS
$2.21B
$241K 0.01%
+37,504
New +$217K
UPWK icon
1687
Upwork
UPWK
$1.18B
$241K 0.01%
12,952
-44,230
-77% -$659K
AAOI icon
1688
Applied Optoelectronics
AAOI
$6.14B
$240K 0.01%
+9,258
New +$237K
VONG icon
1689
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$240K 0.01%
+1,992
New +$228K
WAL icon
1690
Western Alliance Bancorporation
WAL
$8.81B
$240K 0.01%
2,767
-22,922
-89% -$1.94M
ETHD
1691
ProShares UltraShort Ether ETF
ETHD
$48.6M
$240K 0.01%
+6,515
New +$364K
KBWB icon
1692
Invesco KBW Bank ETF
KBWB
$6.72B
$240K 0.01%
3,064
-6,742
-69% -$508K
AUPH icon
1693
Aurinia Pharmaceuticals
AUPH
$1.95B
$240K 0.01%
+21,686
New +$237K
OIS icon
1694
Oil States International
OIS
$466M
$240K 0.01%
39,527
-27,404
-41% -$150K
AGRO icon
1695
Adecoagro
AGRO
$1.4B
$240K 0.01%
+30,550
New +$268K
TLTW icon
1696
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$239K 0.01%
+10,210
New +$234K
OS
1697
DELISTED
OneStream Inc
OS
$239K 0.01%
12,942
-51,178
-80% -$1.12M
LPL icon
1698
LG Display
LPL
$2.79B
$238K 0.01%
45,680
+32,363
+243% +$134K
HAE icon
1699
Haemonetics
HAE
$3.88B
$238K 0.01%
4,892
-915
-16% -$56.6K
OVID icon
1700
Ovid Therapeutics
OVID
$427M
$238K 0.01%
183,298
+104,878
+134% +$90.9K
66 67
68
69 70

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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.