We are live on ! Find out more
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
CURB
3451
Curbline Properties
CURB
$3.62B
– –
-24,064
Closed -$549K
FVR
3452
FrontView REIT
FVR
$497M
– –
-21,451
Closed -$257K
ZENA
3453
ZenaTech Inc
ZENA
$121M
– –
-14,427
Closed -$52.9K
EXE
3454
Expand Energy Corp
EXE
$21.8B
– –
-62,142
Closed -$7.27M
LIEN
3455
Chicago Atlantic BDC
LIEN
$214M
– –
-10,776
Closed -$112K
FLX
3456
BingEx Ltd
FLX
$157M
– –
-10,831
Closed -$34.1K
OKUR
3457
OnKure Therapeutics
OKUR
$164M
– –
-10,643
Closed -$25.4K
ILLR
3458
Triller Group Inc
ILLR
$22.3M
– –
-13,655
Closed -$127K
HURA
3459
TuHURA Biosciences
HURA
$141M
$0 ﹤0.01%
+17,793
New +$46.8K
FBLA
3460
FB Bancorp
FBLA
$253M
– –
-12,433
Closed -$140K
INGM
3461
Ingram Micro Holding
INGM
$6.67B
– –
-34,333
Closed -$716K
SNYR
3462
Synergy CHC Corp
SNYR
$2.55M
– –
-20,130
Closed -$57.4K
SEPN
3463
Septerna Inc
SEPN
$1.52B
– –
-22,330
Closed -$236K
MAGN
3464
Magnera Corp
MAGN
$490M
– –
-57,885
Closed -$699K
PRMB
3465
Primo Brands
PRMB
$8.29B
– –
-166,572
Closed -$4.93M
TSSI
3466
TSS Inc
TSSI
$274M
– –
-31,220
Closed -$900K
DMN
3467
DELISTED
Damon Inc. Common Stock
DMN
– –
-3,312,794
Closed -$2.98K
MTVA
3468
MetaVia Inc
MTVA
$7.49M
– –
-1,512
Closed -$10.7K
ZSPC
3469
DELISTED
ZSPACE INC NEW
ZSPC
– –
-477
Closed -$38.9K
LUCK
3470
Lucky Strike Entertainment
LUCK
$967M
– –
-13,489
Closed -$123K
TTAN
3471
ServiceTitan Inc
TTAN
$7.28B
– –
-13,961
Closed -$1.5M
AMOD
3472
Alpha Modus Holdings
AMOD
$17.5M
– –
-555
Closed -$25.3K
PVLA
3473
Palvella Therapeutics
PVLA
$2.08B
– –
-17,701
Closed -$399K
HIT
3474
Health In Tech Inc
HIT
$71.5M
– –
-34,845
Closed -$30.7K
JBTM
3475
JBT Marel
JBTM
$7.31B
– –
-16,485
Closed -$1.98M
136 137 138
139
140

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.