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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$21.2M 1.1%
113,431
-14,494
-11% -$2.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$16.6M 0.86%
27,604
+12,797
+86% +$7.33M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$11.3M 0.59%
+60,929
New +$10.4M
CME icon
4
CME Group
CME
$92.2B
$11M 0.57%
40,762
+762
+2% +$207K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$8.42M 0.44%
17,368
-6,098
-26% -$2.84M
CSCO icon
6
Cisco
CSCO
$450B
$8M 0.42%
+116,986
New +$7.97M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$8M 0.41%
177,309
+154,076
+663% +$7.2M
ENB icon
8
Enbridge
ENB
$124B
$7.3M 0.38%
+144,697
New +$6.81M
AMT icon
9
American Tower
AMT
$77.7B
$7.19M 0.37%
+37,385
New +$7.79M
USB icon
10
US Bancorp
USB
$99.6B
$7.18M 0.37%
148,634
+29,575
+25% +$1.4M
AIG icon
11
American International
AIG
$41.9B
$7.13M 0.37%
90,817
-9,146
-9% -$731K
TJX icon
12
TJX Companies
TJX
$170B
$7.11M 0.37%
49,210
+38,082
+342% +$5.06M
SO icon
13
Southern Company
SO
$110B
$6.18M 0.32%
+65,214
New +$6.09M
STLA icon
14
Stellantis
STLA
$16.5B
$6.02M 0.31%
+644,504
New +$6.16M
ARES icon
15
Ares Management
ARES
$28.5B
$6M 0.31%
37,508
+31,714
+547% +$5.72M
AAPL icon
16
Apple
AAPL
$4.89T
$5.96M 0.31%
23,402
-10,446
-31% -$2.36M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$5.95M 0.31%
+24,611
New +$5.65M
JCI icon
18
Johnson Controls International
JCI
$87.5B
$5.89M 0.31%
+53,559
New +$5.72M
WMT icon
19
Walmart Inc
WMT
$871B
$5.74M 0.3%
55,725
+48,678
+691% +$4.85M
GM icon
20
General Motors
GM
$74.7B
$5.64M 0.29%
92,435
-22,909
-20% -$1.28M
ECL icon
21
Ecolab
ECL
$75.6B
$5.59M 0.29%
20,396
+18,505
+979% +$5.03M
PINS icon
22
Pinterest
PINS
$12.4B
$5.53M 0.29%
171,859
+166,190
+2,932% +$6.03M
SNAP icon
23
Snap
SNAP
$7.32B
$5.49M 0.29%
712,665
-25,752
-3% -$214K
TEL icon
24
TE Connectivity
TEL
$58.8B
$5.22M 0.27%
+23,770
New +$4.76M
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$5.21M 0.27%
10,597
+6,485
+158% +$3.32M
1
2 3 4 5

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AAM
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RWM
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SAM
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FWI
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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.