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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
HAIN icon
1926
Hain Celestial
HAIN
$44.6M
$155K 0.01%
98,365
-60,942
-38% -$104K
BFIN
1927
DELISTED
BankFinancial
BFIN
$155K 0.01%
+12,846
New +$152K
PRTA icon
1928
Prothena Corp
PRTA
$448M
$154K 0.01%
+15,808
New +$122K
NNDM
1929
Nano Dimension
NNDM
$314M
$153K 0.01%
+97,693
New +$142K
AURA icon
1930
Aura Biosciences
AURA
$725M
$153K 0.01%
+24,805
New +$162K
OCSL icon
1931
Oaktree Specialty Lending
OCSL
$1.05B
$153K 0.01%
+11,701
New +$161K
PMI
1932
Picard Medical
PMI
$151K 0.01%
+17,744
New +$125K
VNDA icon
1933
Vanda Pharmaceuticals
VNDA
$304M
$150K 0.01%
30,121
-1,403
-4% -$6.5K
DCGO icon
1934
DocGo
DCGO
$64.2M
$150K 0.01%
110,422
+82,547
+296% +$125K
NXDT
1935
NexPoint Diversified Real Estate Trust
NXDT
$238M
$150K 0.01%
40,637
-15,880
-28% -$67.6K
GNL icon
1936
Global Net Lease
GNL
$1.87B
$150K 0.01%
18,421
-6,321
-26% -$48.2K
MATV icon
1937
Mativ Holdings
MATV
$479M
$150K 0.01%
13,228
+2,859
+28% +$28.3K
NRDY icon
1938
Nerdy
NRDY
$108M
$148K 0.01%
+117,637
New +$168K
TRON
1939
Tron Inc
TRON
$693M
$147K 0.01%
+76,089
New +$450K
SVM
1940
Silvercorp Metals
SVM
$2.02B
$147K 0.01%
23,207
-27,759
-54% -$136K
TWO
1941
Two Harbors Investment
TWO
$1.27B
$147K 0.01%
+14,852
New +$150K
OM icon
1942
Outset Medical
OM
$86.4M
$145K 0.01%
10,299
-1,000
-9% -$15.6K
SPPP
1943
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$145K 0.01%
+10,683
New +$132K
JRVR icon
1944
James River Group Holdings
JRVR
$219M
$144K 0.01%
+26,000
New +$146K
FNKO icon
1945
Funko
FNKO
$346M
$143K 0.01%
41,693
-114,234
-73% -$424K
HYMC icon
1946
Hycroft Mining Holding Corp
HYMC
$1.79B
$143K 0.01%
23,084
-9,115
-28% -$40.5K
HDSN
1947
Hudson Technologies
HDSN
$246M
$141K 0.01%
14,233
+2,485
+21% +$23.3K
TWIN icon
1948
Twin Disc
TWIN
$321M
$141K 0.01%
+10,096
New +$109K
NA
1949
Nano Labs
NA
$42.2M
$140K 0.01%
+26,003
New +$155K
OPEN icon
1950
Opendoor
OPEN
$3.54B
$140K 0.01%
18,111
-639,729
-97% -$2.59M
76 77
78
79 80

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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.