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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
TENB icon
1726
Tenable Holdings
TENB
$3.47B
$231K 0.01%
+7,915
New +$247K
MKTX icon
1727
MarketAxess Holdings
MKTX
$4.47B
$231K 0.01%
1,323
-554
-30% -$108K
FUN icon
1728
Cedar Fair
FUN
$1.88B
$230K 0.01%
+10,145
New +$269K
FISI icon
1729
Financial Institutions
FISI
$812M
$230K 0.01%
+8,455
New +$226K
KBR icon
1730
KBR
KBR
$4.56B
$230K 0.01%
4,860
-48,237
-91% -$2.34M
PLCE icon
1731
Children's Place
PLCE
$53.8M
$230K 0.01%
+36,994
New +$201K
BTCS icon
1732
BTCS Inc
BTCS
$49.3M
$230K 0.01%
+47,537
New +$218K
NMAX
1733
Newsmax Inc
NMAX
$987M
$229K 0.01%
18,507
-37,974
-67% -$513K
INGN icon
1734
Inogen
INGN
$174M
$229K 0.01%
28,087
-11,841
-30% -$88.5K
BBD icon
1735
Banco Bradesco
BBD
$37.4B
$229K 0.01%
67,881
+20,548
+43% +$62K
VUG icon
1736
Vanguard Morningstar Growth ETF
VUG
$212B
$229K 0.01%
+2,868
New +$219K
ALAR
1737
Alarum Technologies
ALAR
$12.5M
$229K 0.01%
15,329
+4,831
+46% +$69.6K
RZLT icon
1738
Rezolute
RZLT
$453M
$229K 0.01%
24,345
-1,976
-8% -$13.2K
SMLR
1739
DELISTED
Semler Scientific
SMLR
$229K 0.01%
+7,623
New +$262K
NGVT icon
1740
Ingevity
NGVT
$2.46B
$228K 0.01%
+4,138
New +$215K
TT icon
1741
Trane Technologies
TT
$98.8B
$228K 0.01%
+541
New +$231K
BW icon
1742
Babcock & Wilcox
BW
$1.18B
$228K 0.01%
+78,592
New +$139K
UHG
1743
DELISTED
United Homes Group
UHG
$228K 0.01%
55,156
+30,163
+121% +$118K
CF icon
1744
CF Industries
CF
$19.6B
$228K 0.01%
2,539
-25,942
-91% -$2.31M
GERN icon
1745
Geron
GERN
$898M
$227K 0.01%
165,516
+40,994
+33% +$54.6K
FBND icon
1746
Fidelity Total Bond ETF
FBND
$27.1B
$226K 0.01%
+4,894
New +$225K
ALLE icon
1747
Allegion
ALLE
$13.5B
$226K 0.01%
+1,274
New +$210K
BATRK icon
1748
Atlanta Braves Holdings Series B
BATRK
$3.28B
$226K 0.01%
+5,431
New +$240K
ATYR
1749
aTyr Pharma
ATYR
$47.4M
$225K 0.01%
+312,410
New +$1.42M
DGNX
1750
Diginex Ltd
DGNX
$45.1M
$225K 0.01%
+1,958
New +$131K
68 69
70
71 72

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AAM
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RWM
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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.