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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
SLF icon
176
Sun Life Financial
SLF
$45.6B
$2.31M 0.12%
+38,400
New +$2.31M
APO icon
177
Apollo Global Management
APO
$70.7B
$2.3M 0.12%
17,246
+11,386
+194% +$1.61M
PHM icon
178
Pultegroup
PHM
$24.5B
$2.29M 0.12%
+17,360
New +$2.16M
U icon
179
Unity
U
$12.5B
$2.29M 0.12%
+57,128
New +$2.12M
XEL icon
180
Xcel Energy
XEL
$51B
$2.29M 0.12%
28,349
-4,289
-13% -$310K
AHR icon
181
American Healthcare REIT
AHR
$11.1B
$2.27M 0.12%
+54,103
New +$2.17M
ARM icon
182
Arm
ARM
$278B
$2.26M 0.12%
16,005
-17,245
-52% -$2.51M
MS icon
183
Morgan Stanley
MS
$337B
$2.26M 0.12%
14,240
-1,615
-10% -$238K
TTEK icon
184
Tetra Tech
TTEK
$8.23B
$2.24M 0.12%
67,042
+14,176
+27% +$515K
YUMC icon
185
Yum China
YUMC
$14.9B
$2.23M 0.12%
51,972
+2,691
+5% +$122K
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$2.22M 0.12%
+11,504
New +$2.02M
DUOL icon
187
Duolingo
DUOL
$5.7B
$2.21M 0.11%
6,873
+4,645
+208% +$1.55M
FRSH icon
188
Freshworks
FRSH
$2.84B
$2.2M 0.11%
186,907
+53,866
+40% +$726K
GPI icon
189
Group 1 Automotive
GPI
$3.94B
$2.19M 0.11%
5,015
+3,759
+299% +$1.69M
LVS icon
190
Las Vegas Sands
LVS
$30.5B
$2.17M 0.11%
+40,429
New +$2.13M
ASML icon
191
ASML
ASML
$675B
$2.17M 0.11%
+2,238
New +$1.76M
TMF icon
192
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$2.16M 0.11%
53,654
+43,374
+422% +$1.66M
UBS icon
193
UBS Group
UBS
$170B
$2.15M 0.11%
+52,351
New +$2.03M
FTV icon
194
Fortive
FTV
$19B
$2.13M 0.11%
43,428
+34,391
+381% +$1.69M
WULF icon
195
TeraWulf
WULF
$9.15B
$2.11M 0.11%
185,193
-511,838
-73% -$3.91M
ZTS icon
196
Zoetis
ZTS
$31.6B
$2.11M 0.11%
14,431
-40,095
-74% -$6.06M
GEN icon
197
Gen Digital
GEN
$15.6B
$2.11M 0.11%
+74,284
New +$2.22M
BUD icon
198
AB InBev
BUD
$158B
$2.09M 0.11%
34,979
+6,316
+22% +$397K
TSLA icon
199
Tesla
TSLA
$1.24T
$2.08M 0.11%
+4,688
New +$1.63M
KMPR icon
200
Kemper
KMPR
$1.7B
$2.08M 0.11%
40,409
+36,713
+993% +$2.06M
6 7
8
9 10

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.