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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
FTEK icon
1901
Fuel Tech
FTEK
$43M
$168K 0.01%
+56,012
New +$162K
VIOT
1902
Viomi Technology
VIOT
$52.1M
$168K 0.01%
50,251
+34,963
+229% +$115K
QNST icon
1903
QuinStreet
QNST
$927M
$167K 0.01%
10,812
-59,187
-85% -$940K
SHBI icon
1904
Shore Bancshares
SHBI
$820M
$166K 0.01%
10,096
-18,101
-64% -$298K
LITS
1905
Lite Strategy Inc
LITS
$32.4M
$165K 0.01%
+68,381
New +$282K
HAPN
1906
Happen Inc
HAPN
$2.14B
$165K 0.01%
+10,890
New +$165K
TALK icon
1907
Talkspace
TALK
$874M
$165K 0.01%
59,897
+11,366
+23% +$29.4K
AREC icon
1908
American Resources Corp
AREC
$183M
$165K 0.01%
61,172
+21,096
+53% +$36.1K
UNCY icon
1909
Unicycive Therapeutics
UNCY
$130M
$165K 0.01%
+37,823
New +$165K
SB icon
1910
Safe Bulkers
SB
$772M
$164K 0.01%
+36,983
New +$157K
NOTV
1911
DELISTED
Inotiv
NOTV
$164K 0.01%
+113,214
New +$202K
AISP
1912
Airship AI Holdings
AISP
$58.9M
$164K 0.01%
31,748
+2,070
+7% +$10.6K
RFIL icon
1913
RF Industries
RFIL
$116M
$164K 0.01%
+19,877
New +$148K
DUOT icon
1914
Duos Technologies
DUOT
$235M
$162K 0.01%
+22,024
New +$157K
TSLG
1915
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$20.4M
$162K 0.01%
+15,283
New +$103K
OTF
1916
Blue Owl Technology Finance Corp
OTF
$4.6B
$161K 0.01%
+11,658
New +$175K
API
1917
Agora
API
$333M
$161K 0.01%
42,157
-11,943
-22% -$45.1K
SBGI icon
1918
Sinclair Inc
SBGI
$1.02B
$161K 0.01%
+10,632
New +$153K
CHRS icon
1919
Coherus Oncology
CHRS
$217M
$159K 0.01%
97,176
+5,437
+6% +$6.05K
ASPN icon
1920
Aspen Aerogels
ASPN
$339M
$159K 0.01%
+22,799
New +$161K
TNYA icon
1921
Tenaya Therapeutics
TNYA
$160M
$158K 0.01%
+97,838
New +$98.5K
TFSL icon
1922
TFS Financial
TFSL
$5.11B
$158K 0.01%
+12,018
New +$159K
HTT
1923
High Templar Tech Ltd
HTT
$370M
$157K 0.01%
36,800
-33,719
-48% -$135K
ALTG icon
1924
Alta Equipment Group
ALTG
$194M
$157K 0.01%
+21,685
New +$169K
KWM
1925
K Wave Media Ltd
KWM
$8.17M
$156K 0.01%
+64,655
New +$203K
75 76
77
78 79

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.