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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
MLKN icon
1826
MillerKnoll
MLKN
$1.56B
$206K 0.01%
11,617
-24,704
-68% -$500K
MBB icon
1827
iShares MBS ETF
MBB
$39.1B
$206K 0.01%
2,164
-3,338
-61% -$314K
BRZE icon
1828
Braze
BRZE
$3.02B
$205K 0.01%
7,211
-39,791
-85% -$1.13M
IAGG icon
1829
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$205K 0.01%
+4,002
New +$205K
PHVS icon
1830
Pharvaris
PHVS
$2.28B
$205K 0.01%
+8,213
New +$182K
TSM icon
1831
TSMC
TSM
$1.94T
$205K 0.01%
733
-34,485
-98% -$8.43M
SDRL icon
1832
Seadrill
SDRL
$2.59B
$204K 0.01%
+6,766
New +$206K
CLDX icon
1833
Celldex Therapeutics
CLDX
$2.94B
$204K 0.01%
7,894
-10,397
-57% -$241K
HOVR icon
1834
New Horizon Aircraft
HOVR
$106M
$204K 0.01%
80,341
+59,677
+289% +$104K
CYH icon
1835
Community Health Systems
CYH
$382M
$203K 0.01%
+63,189
New +$190K
FRPH icon
1836
FRP Holdings
FRPH
$439M
$203K 0.01%
+8,323
New +$216K
NEO icon
1837
NeoGenomics
NEO
$1.99B
$203K 0.01%
+26,247
New +$184K
LOW icon
1838
Lowe's Companies
LOW
$121B
$203K 0.01%
806
-7,043
-90% -$1.73M
HERE
1839
Here Group Ltd
HERE
$102M
$202K 0.01%
22,414
-24,116
-52% -$214K
ANET icon
1840
Arista Networks
ANET
$199B
$202K 0.01%
1,387
-5,746
-81% -$740K
IWO icon
1841
iShares Russell 2000 Growth ETF
IWO
$14.1B
$202K 0.01%
+631
New +$190K
MCB icon
1842
Metropolitan Bank Holding Corp
MCB
$1.15B
$202K 0.01%
+2,698
New +$203K
VSAT icon
1843
Viasat
VSAT
$9.67B
$202K 0.01%
+6,884
New +$165K
INFU icon
1844
InfuSystem Holdings
INFU
$197M
$201K 0.01%
19,419
-10,269
-35% -$85.2K
LAES icon
1845
SEALSQ Corp
LAES
$501M
$201K 0.01%
+53,751
New +$174K
KNTK icon
1846
Kinetik
KNTK
$3.72B
$201K 0.01%
4,701
+124
+3% +$5.24K
RNR icon
1847
RenaissanceRe
RNR
$13.8B
$201K 0.01%
+791
New +$192K
CMRE icon
1848
Costamare
CMRE
$1.85B
$201K 0.01%
+13,976
New +$153K
YELP icon
1849
Yelp
YELP
$1.54B
$201K 0.01%
6,437
-15,786
-71% -$517K
TTGT icon
1850
TechTarget
TTGT
$327M
$200K 0.01%
34,382
-9,186
-21% -$60.9K
72 73
74
75 76

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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.