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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
+5.54%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$166M
(-12%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$5.3M |
| 3 |
Walmart Inc
WMT
|
+$5.21M |
| 4 |
Becton Dickinson
BDX
|
+$4.77M |
| 5 |
Coca-Cola
KO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.62M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Adicet Bio
ACET
$77.3M
| $65.6K | 0.01% |
4,262
-13,999
| -77% | -$264K |
|
1852
Coherus Oncology
CHRS
$221M
| $65.5K | 0.01% |
47,443
-426,074
| -90% | -$478K |
|
1853
TMC The Metals Company
TMC
$1.56B
| $64.9K | 0.01% |
+57,929
| New | +$54.6K |
|
1854
Lumen
LUMN
$6.53B
| $64.8K | 0.01% |
+12,200
| New | +$84.2K |
|
1855
IceCure Medical
ICCM
$9.83M
| $64.8K | 0.01% |
1,962
+1,085
| +124% | +$24.8K |
|
1856
Surf Air Mobility
SRFM
$80.5M
| $63K | 0.01% |
+11,692
| New | +$32.5K |
|
1857
MDxHealth
MDXH
$20.8M
| $63K | 0.01% |
+26,565
| New | +$54.3K |
|
|
JBIO
1858
Jade Biosciences
JBIO
$1.22B
| $62.9K | 0.01% |
+678
| New | +$58.4K |
|
1859
Microvision
MVIS
$87M
| $62.4K | 0.01% |
47,641
-77,938
| -62% | -$81.9K |
|
1860
Fortress Biotech
FBIO
$114M
| $62K | 0.01% |
+30,619
| New | +$55.5K |
|
1861
Protara Therapeutics
TARA
$218M
| $62K | 0.01% |
11,740
-20,942
| -64% | -$67.7K |
|
|
MAPS
1862
DELISTED
WM TECHNOLOGY INC A
MAPS
| $61.9K | 0.01% |
+44,885
| New | +$48.3K |
|
1863
Smith Micro Software
SMSI
$13.8M
| $61.2K | 0.01% |
9,343
+4,170
| +81% | +$19.3K |
|
1864
Blue Ridge Bankshares
BRBS
$314M
| $60.6K | 0.01% |
+18,835
| New | +$59.3K |
|
1865
Cibus
CBUS
$147M
| $60.5K | 0.01% |
+21,768
| New | +$84.3K |
|
|
LUNA
1866
DELISTED
Luna Innovations Incorporated
LUNA
| $59.9K | ﹤0.01% |
27,736
+4,528
| +20% | +$8.01K |
|
|
SRG
1867
Seritage Growth Properties
SRG
$138M
| $59.9K | ﹤0.01% |
+14,540
| New | +$62.6K |
|
|
ALLK
1868
DELISTED
Allakos
ALLK
| $59.8K | ﹤0.01% |
49,407
+20,540
| +71% | +$21.6K |
|
1869
Upland Software
UPLD
$13.9M
| $59.2K | ﹤0.01% |
1,363
-369
| -21% | -$12K |
|
1870
Coya Therapeutics
COYA
$94.8M
| $59K | ﹤0.01% |
+10,299
| New | +$70.2K |
|
1871
Blink Charging
BLNK
$68.5M
| $58.7K | ﹤0.01% |
42,263
-32,789
| -44% | -$57.9K |
|
1872
Annovis Bio
ANVS
$74.4M
| $58.6K | ﹤0.01% |
+11,653
| New | +$84.3K |
|
1873
Sidus Space
SIDU
$172M
| $58.4K | ﹤0.01% |
+11,918
| New | +$29.7K |
|
1874
Perspective Therapeutics
CATX
$332M
| $57.6K | ﹤0.01% |
18,070
-19,230
| -52% | -$157K |
|
|
ZH
1875
Zhihu
ZH
$287M
| $57.6K | ﹤0.01% |
16,275
-22,908
| -58% | -$84.9K |
|
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XTX Topco's Q4 2024 Portfolio in Review
As of Q4 2024, XTX Topco held 3,148 positions worth $1.22B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
XTX Topco withdrew a net $161M in Q4 2024, closing 929 positions and reducing 565 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, XTX Topco opened a new position in UnitedHealth worth $9.97M.
- XTX Topco's largest Q4 2024 buy was UnitedHealth: 19,706 shares worth $9.97M.
- XTX Topco added most to Aflac in Q4 2024, an estimated $4.02M increase.
- XTX Topco's biggest Q4 2024 reduction was Netflix, cutting an estimated $11.8M.
- XTX Topco fully exited Visa in Q4 2024, selling an estimated $11.3M.
- XTX Topco's ten largest holdings make up 5.9% of its $1.22B portfolio in Q4 2024.
- XTX Topco opened 1,126 new positions and closed 929 in Q4 2024.
- XTX Topco's portfolio value fell 12% quarter-over-quarter to $1.22B.
Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.