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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
GPRO icon
1776
GoPro
GPRO
$120M
$219K 0.01%
+103,069
New +$153K
NRP icon
1777
Natural Resource Partners
NRP
$1.31B
$218K 0.01%
+2,080
New +$212K
DKNG icon
1778
DraftKings
DKNG
$12.2B
$218K 0.01%
5,836
-186
-3% -$8.25K
CENTA icon
1779
Central Garden & Pet Co Class A
CENTA
$2.43B
$218K 0.01%
7,391
+517
+8% +$17.2K
PLTY
1780
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
$218K 0.01%
+3,336
New +$219K
SCZ icon
1781
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$217K 0.01%
2,834
-1,217
-30% -$91K
NBIS
1782
Nebius Group N.V.
NBIS
$37.6B
$217K 0.01%
+1,931
New +$134K
CQQQ icon
1783
Invesco China Technology ETF
CQQQ
$3.01B
$216K 0.01%
+3,665
New +$183K
TE
1784
T1 Energy
TE
$1.04B
$216K 0.01%
99,166
+58,711
+145% +$93.5K
PRCH icon
1785
Porch Group
PRCH
$1.35B
$216K 0.01%
+12,881
New +$198K
NEON icon
1786
Neonode
NEON
$12.6M
$216K 0.01%
61,802
+50,764
+460% +$936K
NAMS icon
1787
NewAmsterdam Pharma
NAMS
$3.26B
$216K 0.01%
+7,579
New +$182K
SDHC icon
1788
Smith Douglas Homes
SDHC
$126M
$215K 0.01%
+12,177
New +$238K
IBEX icon
1789
IBEX
IBEX
$489M
$215K 0.01%
+5,304
New +$169K
DGICA icon
1790
Donegal Group Class A
DGICA
$715M
$215K 0.01%
+11,080
New +$203K
EWA icon
1791
iShares MSCI Australia ETF
EWA
$1.38B
$215K 0.01%
+7,951
New +$212K
FWONA icon
1792
Liberty Media Series A
FWONA
$23.4B
$214K 0.01%
2,249
-2,568
-53% -$235K
FEIM icon
1793
Frequency Electronics
FEIM
$569M
$214K 0.01%
6,305
-4,799
-43% -$133K
BYRN icon
1794
Byrna Technologies
BYRN
$98.3M
$214K 0.01%
+9,637
New +$214K
SKIN icon
1795
SkinHealth Systems
SKIN
$83.4M
$213K 0.01%
+107,260
New +$218K
ARQT icon
1796
Arcutis Biotherapeutics
ARQT
$3.48B
$213K 0.01%
11,303
-26,252
-70% -$414K
RES icon
1797
RPC Inc
RES
$1.13B
$213K 0.01%
44,737
-47,875
-52% -$226K
QSI icon
1798
Quantum-Si Incorporated
QSI
$153M
$212K 0.01%
150,532
+104,058
+224% +$150K
FLOT icon
1799
iShares Floating Rate Bond ETF
FLOT
$10.2B
$212K 0.01%
4,154
-5,795
-58% -$295K
CGAU
1800
Centerra Gold
CGAU
$3.38B
$212K 0.01%
+19,732
New +$157K
70 71
72
73 74

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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.