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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
S icon
151
SentinelOne
S
$6.22B
$2.56M 0.13%
145,576
+104,049
+251% +$1.87M
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.53M 0.13%
+68,960
New +$2.22M
FIS icon
153
Fidelity National Information Services
FIS
$21.5B
$2.53M 0.13%
38,344
-22,184
-37% -$1.62M
KMX icon
154
CarMax
KMX
$8.27B
$2.51M 0.13%
55,956
-24,016
-30% -$1.43M
KRG icon
155
Kite Realty
KRG
$5.95B
$2.49M 0.13%
+111,799
New +$2.49M
RY icon
156
Royal Bank of Canada
RY
$291B
$2.49M 0.13%
16,870
-35,676
-68% -$4.92M
ENPH icon
157
Enphase Energy
ENPH
$4.84B
$2.47M 0.13%
69,840
+37,565
+116% +$1.4M
TXN icon
158
Texas Instruments
TXN
$255B
$2.47M 0.13%
+13,448
New +$2.63M
MAT icon
159
Mattel
MAT
$4.17B
$2.46M 0.13%
+146,434
New +$2.67M
CNQ icon
160
Canadian Natural Resources
CNQ
$96.9B
$2.46M 0.13%
+76,935
New +$2.41M
RIG icon
161
Transocean
RIG
$5.92B
$2.46M 0.13%
+787,509
New +$2.38M
LNG icon
162
Cheniere Energy
LNG
$56.5B
$2.44M 0.13%
10,387
+9,554
+1,147% +$2.25M
HPE icon
163
Hewlett Packard
HPE
$63.2B
$2.43M 0.13%
98,787
+87,798
+799% +$1.94M
SWK icon
164
Stanley Black & Decker
SWK
$14.2B
$2.42M 0.13%
+32,589
New +$2.39M
B
165
Barrick Mining
B
$62.2B
$2.42M 0.13%
73,808
+53,560
+265% +$1.36M
ALAB icon
166
Astera Labs
ALAB
$50B
$2.41M 0.13%
+12,306
New +$2.02M
BA icon
167
Boeing
BA
$165B
$2.4M 0.12%
11,105
+2,652
+31% +$598K
EME icon
168
Emcor
EME
$33.1B
$2.38M 0.12%
+3,668
New +$2.23M
DOCU
169
DocuSign
DOCU
$9.63B
$2.36M 0.12%
32,756
+16,258
+99% +$1.25M
BKR icon
170
Baker Hughes
BKR
$56.8B
$2.36M 0.12%
+48,421
New +$2.14M
PENG
171
Penguin Solutions Inc
PENG
$2.76B
$2.36M 0.12%
+89,752
New +$2.2M
CHYM
172
Chime Financial
CHYM
$7.88B
$2.35M 0.12%
116,262
+103,026
+778% +$2.93M
ULTA icon
173
Ulta Beauty
ULTA
$20.4B
$2.34M 0.12%
4,288
+3,417
+392% +$1.75M
UL icon
174
Unilever
UL
$131B
$2.34M 0.12%
+35,097
New +$2.42M
CLS icon
175
Celestica
CLS
$35.1B
$2.33M 0.12%
+9,449
New +$1.91M
5 6
7
8 9

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HW
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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.