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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
SVRA icon
1951
Savara
SVRA
$1.08B
$138K 0.01%
38,667
-49,430
-56% -$146K
ARTV
1952
Artiva Biotherapeutics
ARTV
$497M
$138K 0.01%
+47,973
New +$128K
ACIC icon
1953
American Coastal Insurance
ACIC
$528M
$137K 0.01%
+12,042
New +$131K
GLDG
1954
GoldMining Inc
GLDG
$176M
$137K 0.01%
+111,411
New +$103K
PBYI icon
1955
Puma Biotechnology
PBYI
$399M
$136K 0.01%
25,524
-78,900
-76% -$335K
GLDD
1956
DELISTED
Great Lakes Dredge & Dock
GLDD
$132K 0.01%
11,027
-12,558
-53% -$146K
DSX icon
1957
Diana Shipping
DSX
$265M
$132K 0.01%
+78,689
New +$130K
FOSL icon
1958
Fossil Group
FOSL
$254M
$131K 0.01%
50,829
-31,475
-38% -$74.3K
PGEN icon
1959
Precigen
PGEN
$1.96B
$130K 0.01%
39,663
-94,197
-70% -$266K
BBAR icon
1960
BBVA Argentina
BBAR
$3.88B
$130K 0.01%
+15,678
New +$212K
PCQ
1961
Pimco California Municipal Income Fund
PCQ
$163M
$129K 0.01%
+14,830
New +$125K
RITM icon
1962
Rithm Capital
RITM
$5.57B
$129K 0.01%
+11,330
New +$137K
BSBR icon
1963
Santander
BSBR
$38.1B
$129K 0.01%
+23,025
New +$118K
CRNC icon
1964
Cerence
CRNC
$357M
$128K 0.01%
10,278
-59,961
-85% -$614K
RCEL icon
1965
Avita Medical
RCEL
$136M
$127K 0.01%
24,882
-4,059
-14% -$21.2K
MATH icon
1966
Metalpha Technology Holding
MATH
$42.9M
$127K 0.01%
+34,619
New +$114K
UMC icon
1967
United Microelectronic
UMC
$43.7B
$127K 0.01%
+16,736
New +$119K
VBNK
1968
VersaBank
VBNK
$628M
$127K 0.01%
+10,387
New +$120K
ATLX icon
1969
Atlas Lithium Corp
ATLX
$77.6M
$127K 0.01%
+26,637
New +$132K
IHRT icon
1970
iHeartMedia
IHRT
$535M
$127K 0.01%
44,149
-2,059
-4% -$4.55K
FSP
1971
Franklin Street Properties
FSP
$50M
$127K 0.01%
79,122
-12,061
-13% -$20K
SSL icon
1972
Sasol
SSL
$7.43B
$126K 0.01%
+20,316
New +$119K
NNOX icon
1973
Nano X Imaging
NNOX
$63.7M
$126K 0.01%
+34,134
New +$152K
CRNT icon
1974
Ceragon Networks
CRNT
$189M
$126K 0.01%
+53,892
New +$119K
GTM
1975
ZoomInfo Technologies
GTM
$1.01B
$125K 0.01%
11,479
-32,517
-74% -$349K
77 78
79
80 81

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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.