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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
NI icon
201
NiSource
NI
$22.4B
$2.07M 0.11%
47,770
-61,268
-56% -$2.54M
CTRE icon
202
CareTrust REIT
CTRE
$10.2B
$2.06M 0.11%
+59,371
New +$1.95M
BAX icon
203
Baxter International
BAX
$11.6B
$2.06M 0.11%
+90,345
New +$2.29M
LUNR icon
204
Intuitive Machines
LUNR
$2.07B
$2.04M 0.11%
193,544
+175,124
+951% +$1.78M
TPH
205
DELISTED
Tri Pointe Homes
TPH
$2.03M 0.11%
+59,873
New +$2.04M
TRU icon
206
TransUnion
TRU
$14.8B
$2.03M 0.11%
24,244
+15,416
+175% +$1.4M
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 0.1%
14,348
+9,510
+197% +$1.26M
SEZL
208
Sezzle
SEZL
$5.17B
$2.02M 0.1%
25,371
+9,831
+63% +$1.13M
FLR icon
209
Fluor
FLR
$7.29B
$2.01M 0.1%
+47,888
New +$2.2M
INFY icon
210
Infosys
INFY
$45B
$2.01M 0.1%
123,715
-71,963
-37% -$1.24M
CSL icon
211
Carlisle Companies
CSL
$13.6B
$2.01M 0.1%
6,098
+398
+7% +$152K
EOG icon
212
EOG Resources
EOG
$78B
$2M 0.1%
+17,867
New +$2.13M
PGR icon
213
Progressive
PGR
$124B
$2M 0.1%
8,101
-43,257
-84% -$10.7M
YOU icon
214
Clear Secure
YOU
$5.26B
$2M 0.1%
59,875
+20,628
+53% +$684K
HCA icon
215
HCA Healthcare
HCA
$84.8B
$2M 0.1%
+4,686
New +$1.82M
MKL icon
216
Markel Group
MKL
$25B
$1.99M 0.1%
+1,039
New +$2.04M
CPB icon
217
Campbell Soup
CPB
$6.51B
$1.98M 0.1%
62,669
+25,012
+66% +$808K
LPX icon
218
Louisiana-Pacific
LPX
$5.2B
$1.96M 0.1%
22,096
+5,737
+35% +$530K
PLNT icon
219
Planet Fitness
PLNT
$4.23B
$1.96M 0.1%
18,844
+14,780
+364% +$1.57M
DTM icon
220
DT Midstream
DTM
$14.9B
$1.94M 0.1%
+17,193
New +$1.8M
BBY icon
221
Best Buy
BBY
$18B
$1.94M 0.1%
25,672
+12,835
+100% +$920K
FNF icon
222
Fidelity National Financial
FNF
$13.9B
$1.93M 0.1%
31,909
-36,126
-53% -$2.1M
VRT icon
223
Vertiv
VRT
$112B
$1.93M 0.1%
+12,771
New +$1.7M
SWKS icon
224
Skyworks Solutions
SWKS
$9.06B
$1.93M 0.1%
25,023
+13,951
+126% +$1.04M
ALE
225
DELISTED
Allete
ALE
$1.92M 0.1%
28,936
+22,609
+357% +$1.47M
7 8
9
10 11

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RWM
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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.