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XTX Topco Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for XTX Topco Ltd with $1.9B in long positions as of Q3 2025, 16% allocated to Technology, and 6% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
6%
Top Sector
Technology (16%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 15.70%TechnologyFinancial Services: 12.30%Financial ServicesHealthcare: 11.30%HealthcareIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.50%Consumer CyclicalETF: 7.20%Energy: 5.40%Communication Services: 4.20%Consumer Defensive: 3.80%Real Estate: 3.40%Basic Materials: 3.00%Utilities: 2.80%
Technology
15.70%
Financial Services
12.30%
Healthcare
11.30%
Industrials
10.80%
Consumer Cyclical
10.50%
ETF
7.20%
Energy
5.40%
Communication Services
4.20%
Consumer Defensive
3.80%
Real Estate
3.40%
Basic Materials
3.00%
Utilities
2.80%

Industry Breakdown

139 industries across all sectors

ETF: 7.23%Biotechnology: 4.18%Software - Application: 4.04%Semiconductors: 3.36%Software - Infrastructure: 2.91%Banks - Regional: 2.80%Hardware, Equipment & Parts: 1.89%Banks - Diversified: 1.69%Specialty Retail: 1.68%Oil & Gas Midstream: 1.63%Asset Management: 1.61%Regulated Electric: 1.55%Internet Content & Information: 1.53%Medical - Devices: 1.45%Drug Manufacturers - General: 1.42%Industrial - Machinery: 1.36%Restaurants: 1.35%Aerospace & Defense: 1.29%Financial - Capital Markets: 1.18%Information Technology Services: 1.17%Communication Equipment: 1.16%Telecommunications Services: 1.14%Engineering & Construction: 1.07%Entertainment: 1.06%Chemicals - Specialty: 1.03%Financial - Credit Services: 1.03%Packaged Foods: 1.03%Medical - Diagnostics & Research: 1.01%Construction: 1.00%Insurance - Diversified: 0.99%Auto - Manufacturers: 0.98%Auto - Parts: 0.89%Financial - Data & Stock Exchanges: 0.84%Oil & Gas Exploration & Production: 0.83%Insurance - Property & Casualty: 0.82%Travel Services: 0.76%Apparel - Retail: 0.74%REIT - Specialty: 0.74%Solar: 0.71%Computer Hardware: 0.71%Auto - Dealerships: 0.71%Household & Personal Products: 0.70%Medical - Healthcare Plans: 0.69%Gold: 0.67%Medical - Instruments & Supplies: 0.63%Electrical Equipment & Parts: 0.62%REIT - Healthcare Facilities: 0.60%Specialty Business Services: 0.58%Medical - Care Facilities: 0.58%Residential Construction: 0.57%Oil & Gas Refining & Marketing: 0.57%Integrated Freight & Logistics: 0.55%Industrial - Distribution: 0.54%Gambling, Resorts & Casinos: 0.53%Oil & Gas Equipment & Services: 0.52%Real Estate - Services: 0.50%Medical - Healthcare Information Services: 0.50%Uranium: 0.49%Drug Manufacturers - Specialty & Generic: 0.49%Renewable Utilities: 0.48%Leisure: 0.47%Oil & Gas Integrated: 0.46%Waste Management: 0.44%Insurance - Life: 0.43%Apparel - Manufacturers: 0.43%Food Distribution: 0.42%REIT - Retail: 0.39%Railroads: 0.38%Discount Stores: 0.37%70 more: 11.34%70 more
ETF
ETF
7.23%
Biotechnology
Healthcare
4.18%
Software - Application
Technology
4.04%
Semiconductors
Technology
3.36%
Software - Infrastructure
Technology
2.91%
Banks - Regional
Financial Services
2.80%
Hardware, Equipment & Parts
Technology
1.89%
Banks - Diversified
Financial Services
1.69%
Specialty Retail
Consumer Cyclical
1.68%
Oil & Gas Midstream
Energy
1.63%
Asset Management
Financial Services
1.61%
Regulated Electric
Utilities
1.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.56%Large Cap ($10B - $200B): 39.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.80%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.47%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.07%Nano Cap (< $50M): 2.15%N/A (ETF or Unknown): 13.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.56%
Large Cap ($10B - $200B)
39.43%
Mid Cap ($2B - $10B)
20.80%
Small Cap ($300M - $2B)
13.47%
Micro Cap ($50M - $300M)
3.07%
Nano Cap (< $50M)
2.15%
N/A (ETF or Unknown)
13.52%

Portfolio Concentration

Top 10 Holdings %
5.5%
Top 20 Holdings %
8.69%
Top 50 Holdings %
16.16%
Top 100 Holdings %
25.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.65%
International
12.35%
Countries
33
Largest Int'l Market
Canada - 6.36%
United States of America
87.63% ($1.7B)
2,155 holdings
Canada
6.36% ($122.7M)
113 holdings
Ireland
0.91% ($17.5M)
16 holdings
Switzerland
0.88% ($17.0M)
12 holdings
Bermuda
0.80% ($15.4M)
16 holdings
United Kingdom
0.69% ($13.3M)
18 holdings
Israel
0.68% ($13.1M)
34 holdings
Netherlands
0.51% ($9.9M)
10 holdings
Brazil
0.34% ($6.6M)
6 holdings
Singapore
0.31% ($6.0M)
12 holdings
China
0.21% ($4.0M)
22 holdings
Uruguay
0.14% ($2.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.4 quarters
Avg. Top 20
5.2 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
2 quarters
Persistence Rate
35.96%
Persistent Holdings Weight
46.94%
Persistent Positions
884
Longest Held
Ford Motor Company logo
Ford Motor CompanyF - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 1.10%
Largest Ownership Stake
Pliant Therapeutics, Inc. Common Stock logo
Pliant Therapeutics, Inc. Common StockPLRX - 0.76%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
0.10%
Avg. Ownership Stake
0.02%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 77.82% (Q1 2022)
Largest Ownership Stake
BRAINSTORM CELL THERAPUTC logo
BRAINSTORM CELL THERAPUTCBCLI - 1.00% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
70.2%
Value Traded
$1.35B
Positions Added
267
Positions Exited
1009

Historical (Since Q1 2021)

Avg. Turnover Ratio
73.1%
Avg. Positions Added
305
Avg. Positions Exited
650
Highest Turnover
244.0%
Q2 2022
Lowest Turnover
50.0%
Q1 2021

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