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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
GXO icon
1701
GXO Logistics
GXO
$5.93B
$238K 0.01%
4,505
-44,386
-91% -$2.28M
VICI icon
1702
VICI Properties
VICI
$29.9B
$238K 0.01%
+7,305
New +$241K
VEL icon
1703
Velocity Financial
VEL
$696M
$238K 0.01%
13,127
-6,809
-34% -$124K
RNGR icon
1704
Ranger Energy Services
RNGR
$356M
$238K 0.01%
+16,943
New +$223K
PSEC icon
1705
Prospect Capital
PSEC
$1.08B
$238K 0.01%
+86,429
New +$258K
SPEM icon
1706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$238K 0.01%
+5,077
New +$226K
DFAC icon
1707
Dimensional US Core Equity 2 ETF
DFAC
$47B
$237K 0.01%
6,148
-5,859
-49% -$219K
MMSI icon
1708
Merit Medical Systems
MMSI
$4.82B
$237K 0.01%
2,843
-2,933
-51% -$255K
MTB icon
1709
M&T Bank
MTB
$36.3B
$237K 0.01%
1,197
-4,553
-79% -$893K
CSWC icon
1710
Capital Southwest
CSWC
$1.47B
$236K 0.01%
+10,798
New +$246K
QSR icon
1711
Restaurant Brands International
QSR
$26.2B
$236K 0.01%
+3,677
New +$242K
BNT
1712
Brookfield Wealth Solutions
BNT
$11.7B
$236K 0.01%
+5,160
New +$229K
FEZ icon
1713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$235K 0.01%
+3,786
New +$227K
SCHH icon
1714
Schwab US REIT ETF
SCHH
$11.7B
$235K 0.01%
+10,898
New +$232K
AIOT
1715
PowerFleet Inc
AIOT
$537M
$235K 0.01%
+44,845
New +$207K
SHAK icon
1716
Shake Shack
SHAK
$2.54B
$235K 0.01%
2,507
-17,908
-88% -$2.06M
NTGR icon
1717
NETGEAR
NTGR
$612M
$234K 0.01%
+7,233
New +$198K
THC icon
1718
Tenet Healthcare
THC
$22.2B
$233K 0.01%
1,150
-28,549
-96% -$5.07M
NEOG icon
1719
Neogen
NEOG
$2.05B
$233K 0.01%
40,840
-1,880
-4% -$10K
LTM
1720
LATAM Airlines Group S.A.
LTM
$14.9B
$233K 0.01%
5,144
-36,646
-88% -$1.65M
APGE icon
1721
Apogee Therapeutics
APGE
$10.1B
$233K 0.01%
5,852
-6,469
-53% -$247K
VSXY
1722
Victoria's Secret
VSXY
$7.09B
$232K 0.01%
8,563
-88,268
-91% -$1.98M
RSKD icon
1723
Riskified
RSKD
$719M
$232K 0.01%
+49,645
New +$244K
TRNO icon
1724
Terreno Realty
TRNO
$7.58B
$232K 0.01%
4,082
-17,813
-81% -$1.01M
MLTX icon
1725
MoonLake Immunotherapeutics
MLTX
$1.56B
$231K 0.01%
+32,245
New +$1.68M
67 68
69
70 71

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AAM
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RWM
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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.