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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
LODE icon
1801
Comstock
LODE
$206M
$212K 0.01%
61,890
+18,896
+44% +$58.9K
ALHC icon
1802
Alignment Healthcare
ALHC
$3.78B
$212K 0.01%
12,127
-8,648
-42% -$128K
RC
1803
Ready Capital
RC
$260M
$212K 0.01%
54,653
-214,772
-80% -$906K
USA icon
1804
Liberty All-Star Equity Fund
USA
$1.78B
$211K 0.01%
+33,261
New +$220K
CURI icon
1805
CuriosityStream
CURI
$148M
$211K 0.01%
39,784
+23,191
+140% +$107K
SPHQ icon
1806
Invesco S&P 500 Quality ETF
SPHQ
$19B
$211K 0.01%
+2,875
New +$208K
NRIX icon
1807
Nurix Therapeutics
NRIX
$2.45B
$211K 0.01%
+22,802
New +$237K
NVOX
1808
Defiance Daily Target 2x Long NVO ETF
NVOX
$46.8M
$210K 0.01%
+7,453
New +$256K
MPTI icon
1809
M-tron Industries
MPTI
$338M
$210K 0.01%
+3,789
New +$170K
DBRG icon
1810
DigitalBridge
DBRG
$2.92B
$209K 0.01%
17,903
-66,145
-79% -$739K
AMLP icon
1811
Alerian MLP ETF
AMLP
$12.9B
$209K 0.01%
+4,462
New +$216K
LIND icon
1812
Lindblad Expeditions
LIND
$1.95B
$208K 0.01%
16,280
-6,331
-28% -$83.3K
ITW icon
1813
Illinois Tool Works
ITW
$84.1B
$208K 0.01%
799
-3,756
-82% -$979K
IEUR icon
1814
iShares Core MSCI Europe ETF
IEUR
$8.8B
$208K 0.01%
+3,056
New +$204K
IREN icon
1815
Iris Energy
IREN
$10.5B
$208K 0.01%
+4,433
New +$108K
NGNE icon
1816
Neurogene
NGNE
$672M
$208K 0.01%
+12,000
New +$241K
ABEO icon
1817
Abeona Therapeutics
ABEO
$355M
$208K 0.01%
+39,359
New +$250K
CGGR icon
1818
Capital Group Growth ETF
CGGR
$23.2B
$208K 0.01%
+4,728
New +$200K
ATRC icon
1819
AtriCure
ATRC
$2.08B
$208K 0.01%
5,887
-14,139
-71% -$487K
CATX icon
1820
Perspective Therapeutics
CATX
$327M
$207K 0.01%
+60,402
New +$220K
NGL icon
1821
NGL Energy Partners
NGL
$1.94B
$207K 0.01%
+34,476
New +$173K
TLRY icon
1822
Tilray
TLRY
$493M
$207K 0.01%
11,952
-15,145
-56% -$145K
APPF icon
1823
AppFolio
APPF
$6.62B
$207K 0.01%
750
-5,392
-88% -$1.46M
SAM icon
1824
Boston Beer
SAM
$1.95B
$207K 0.01%
977
-4,139
-81% -$881K
ESP icon
1825
Espey Mfg & Electronics Corp
ESP
$170M
$206K 0.01%
+5,211
New +$243K
71 72
73
74 75

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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.