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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
MANH icon
1751
Manhattan Associates
MANH
$12.1B
$225K 0.01%
+1,099
New +$232K
PRDO icon
1752
Perdoceo Education
PRDO
$2.17B
$225K 0.01%
+5,980
New +$192K
KRNT icon
1753
Kornit Digital
KRNT
$677M
$225K 0.01%
+16,661
New +$283K
IHF icon
1754
iShares US Healthcare Providers ETF
IHF
$1.22B
$224K 0.01%
+4,531
New +$207K
SJT
1755
San Juan Basin Royalty Trust
SJT
$119M
$224K 0.01%
37,026
+4,905
+15% +$28.8K
GIII icon
1756
G-III Apparel Group
GIII
$1.54B
$224K 0.01%
8,401
-18,371
-69% -$466K
AXSM icon
1757
Axsome Therapeutics
AXSM
$11.7B
$223K 0.01%
+1,839
New +$207K
AVUV icon
1758
Avantis US Small Cap Value ETF
AVUV
$30.3B
$223K 0.01%
+2,244
New +$217K
ALVO icon
1759
Alvotech
ALVO
$1.19B
$223K 0.01%
+27,246
New +$232K
CTM icon
1760
Castellum
CTM
$62.9M
$223K 0.01%
204,717
+68,921
+51% +$80.1K
NRGV icon
1761
Energy Vault
NRGV
$455M
$222K 0.01%
74,725
+20,941
+39% +$34.4K
CCK icon
1762
Crown Holdings
CCK
$13B
$222K 0.01%
2,296
-525
-19% -$52.7K
GH icon
1763
Guardant Health
GH
$19.1B
$222K 0.01%
+3,547
New +$193K
STEX
1764
Streamex Corp
STEX
$71.8M
$222K 0.01%
+38,462
New +$209K
RAIL icon
1765
FreightCar America
RAIL
$263M
$221K 0.01%
22,631
-25,194
-53% -$240K
MTH icon
1766
Meritage Homes
MTH
$4.78B
$221K 0.01%
3,054
-28,529
-90% -$2.12M
TTC icon
1767
Toro Company
TTC
$8.79B
$221K 0.01%
2,901
-43,954
-94% -$3.37M
TDOC icon
1768
Teladoc Health
TDOC
$1.66B
$221K 0.01%
+28,581
New +$223K
LAR
1769
Lithium Argentina AG
LAR
$906M
$221K 0.01%
+66,059
New +$200K
NMR icon
1770
Nomura Holdings
NMR
$28.3B
$220K 0.01%
+30,244
New +$212K
HTO
1771
H2O America
HTO
$2.67B
$220K 0.01%
+4,512
New +$225K
ASO icon
1772
Academy Sports + Outdoors
ASO
$3.04B
$219K 0.01%
4,387
-2,165
-33% -$111K
CYTK icon
1773
Cytokinetics
CYTK
$10.6B
$219K 0.01%
+3,990
New +$164K
CD
1774
Chaince Digital Holdings
CD
$226M
$219K 0.01%
+8,912
New +$56.3K
PVAL icon
1775
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$219K 0.01%
5,115
-587
-10% -$24.3K
69 70
71
72 73

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.