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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
(-20%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-29.17%
Top 10 Holdings %
Top 10 Hldgs %
5.51%
Holding
3,496
New
1,220
Increased
551
Reduced
717
Closed
1,006
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 2 |
Cisco
CSCO
|
+$7.97M |
| 3 |
American Tower
AMT
|
+$7.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$16.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$13.7M |
| 4 |
Philip Morris
PM
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YRD
1876
Yiren Digital
YRD
$93.6M
| $186K | 0.01% |
+31,344
| New | +$187K |
|
|
MTA
1877
Metalla Royalty & Streaming
MTA
$689M
| $185K | 0.01% |
29,138
-59,572
| -67% | -$282K |
|
|
LADR
1878
Ladder Capital
LADR
$1.24B
| $185K | 0.01% |
+16,945
| New | +$191K |
|
1879
Diamondrock Hospitality Co
DRH
$2.68B
| $184K | 0.01% |
23,120
+9,076
| +65% | +$73.5K |
|
|
LZMH
1880
LZ Technology Holdings
LZMH
$10.2M
| $183K | 0.01% |
+2,775
| New | +$276K |
|
1881
Rackspace Technology
RXT
$960M
| $182K | 0.01% |
129,285
+71,603
| +124% | +$95.9K |
|
1882
Upexi
UPXI
$58.3M
| $181K | 0.01% |
31,299
-52,198
| -63% | -$317K |
|
1883
Krispy Kreme
DNUT
$562M
| $180K | 0.01% |
46,573
-293,716
| -86% | -$1.01M |
|
1884
Aldeyra Therapeutics
ALDX
$97.1M
| $180K | 0.01% |
+34,466
| New | +$180K |
|
1885
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $179K | 0.01% |
+10,530
| New | +$177K |
|
|
LBRX
1886
LB Pharmaceuticals
LBRX
$1.12B
| $178K | 0.01% |
+11,276
| New | +$179K |
|
1887
Lexeo Therapeutics
LXEO
$338M
| $177K | 0.01% |
+26,715
| New | +$129K |
|
1888
Avalo Therapeutics
AVTX
$1.01B
| $177K | 0.01% |
+13,950
| New | +$120K |
|
1889
Gaotu Techedu
GOTU
$405M
| $176K | 0.01% |
+53,983
| New | +$196K |
|
1890
Strive Inc
ASST
$930M
| $176K | 0.01% |
3,515
+1,838
| +110% | +$175K |
|
1891
Brookdale Senior Living
BKD
$3.55B
| $175K | 0.01% |
+20,703
| New | +$158K |
|
1892
United States Natural Gas Fund
UNG
$450M
| $175K | 0.01% |
13,399
-13,751
| -51% | -$184K |
|
1893
Delcath Systems
DCTH
$400M
| $174K | 0.01% |
16,203
-13,229
| -45% | -$148K |
|
1894
Advantage Solutions
ADV
$575M
| $172K | 0.01% |
4,505
+3,863
| +602% | +$161K |
|
|
MSTZ
1895
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$105M
| $172K | 0.01% |
+32,711
| New | +$147K |
|
|
CBLL
1896
CeriBell Inc
CBLL
$673M
| $171K | 0.01% |
+14,853
| New | +$200K |
|
|
TECX
1897
Tectonic Therapeutic
TECX
$536M
| $170K | 0.01% |
+10,856
| New | +$224K |
|
1898
Larimar Therapeutics
LRMR
$377M
| $169K | 0.01% |
52,369
-115,035
| -69% | -$431K |
|
1899
FuboTV Inc
FUBO
$260M
| $169K | 0.01% |
+3,392
| New | +$154K |
|
1900
Blue Ridge Bankshares
BRBS
$313M
| $169K | 0.01% |
+39,904
| New | +$155K |
|
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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.