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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
TITN icon
1851
Titan Machinery
TITN
$420M
$199K 0.01%
+11,917
New +$234K
FENC icon
1852
Fennec Pharmaceuticals
FENC
$335M
$199K 0.01%
+21,247
New +$184K
DOLE icon
1853
Dole
DOLE
$1.38B
$199K 0.01%
+14,778
New +$207K
DMRC icon
1854
Digimarc Corp
DMRC
$143M
$199K 0.01%
20,327
-27,153
-57% -$293K
ELVA
1855
Electrovaya
ELVA
$380M
$198K 0.01%
33,552
+22,654
+208% +$115K
KRO icon
1856
KRONOS Worldwide
KRO
$712M
$197K 0.01%
+34,317
New +$208K
IDN icon
1857
Intellicheck
IDN
$75.1M
$196K 0.01%
37,746
+12,019
+47% +$63.2K
MAPS
1858
DELISTED
WM TECHNOLOGY INC A
MAPS
$196K 0.01%
+168,939
New +$183K
TAK icon
1859
Takeda Pharmaceutical
TAK
$56.7B
$195K 0.01%
+13,293
New +$197K
DH icon
1860
Definitive Healthcare
DH
$77M
$194K 0.01%
47,811
-20,868
-30% -$83.3K
VGZ icon
1861
Vista Gold
VGZ
$250M
$194K 0.01%
91,094
+70,088
+334% +$91.1K
CMTG icon
1862
Claros Mortgage Trust
CMTG
$290M
$193K 0.01%
58,130
+29,844
+106% +$100K
ASLE icon
1863
AerSale
ASLE
$291M
$192K 0.01%
23,486
-34,322
-59% -$258K
CSAN icon
1864
Cosan
CSAN
$3.02B
$192K 0.01%
+41,671
New +$192K
NATR icon
1865
Nature's Sunshine
NATR
$362M
$191K 0.01%
+12,315
New +$197K
PLX icon
1866
Protalix BioTherapeutics
PLX
$183M
$191K 0.01%
85,841
+12,166
+17% +$19.8K
RYAM icon
1867
Rayonier Advanced Materials
RYAM
$562M
$191K 0.01%
+26,392
New +$136K
USBC
1868
USBC Inc
USBC
$119M
$190K 0.01%
+142,003
New +$256K
SLNH icon
1869
Soluna Holdings
SLNH
$180M
$189K 0.01%
+80,513
New +$67.9K
LOMA
1870
Loma Negra
LOMA
$1.34B
$188K 0.01%
+25,553
New +$254K
MITK icon
1871
Mitek Systems
MITK
$756M
$187K 0.01%
19,179
+3,734
+24% +$36.7K
NB
1872
NioCorp Developments
NB
$562M
$187K 0.01%
28,010
-4,276
-13% -$18K
IMMR icon
1873
Immersion
IMMR
$243M
$187K 0.01%
25,476
+15,343
+151% +$111K
HCAT icon
1874
Health Catalyst
HCAT
$160M
$186K 0.01%
+65,419
New +$224K
CCLD icon
1875
CareCloud
CCLD
$103M
$186K 0.01%
+57,921
New +$168K
73 74
75
76 77

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AAM
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RWM
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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.