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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 | |
|---|---|---|---|---|---|---|
|
THM
1976
International Tower Hill Mines
THM
$471M
| $125K | 0.01% |
76,331
+17,257
| +29% | +$22.4K |
|
1977
Wabash National
WNC
$488M
| $125K | 0.01% |
12,682
-24,721
| -66% | -$264K |
|
1978
FTAI Infrastructure
FIP
$464M
| $125K | 0.01% |
+28,660
| New | +$155K |
|
1979
GrowGeneration
GRWG
$85.9M
| $125K | 0.01% |
66,651
+8,023
| +14% | +$11K |
|
|
BRY
1980
DELISTED
Berry Corp
BRY
| $124K | 0.01% |
32,919
-76,061
| -70% | -$246K |
|
1981
Lantronix
LTRX
$222M
| $124K | 0.01% |
27,059
-2,811
| -9% | -$10.4K |
|
|
JEQ
1982
DELISTED
abrdn Japan Equity Fund
JEQ
| $123K | 0.01% |
+15,586
| New | +$124K |
|
1983
Aclaris Therapeutics
ACRS
$718M
| $121K | 0.01% |
63,925
+40,008
| +167% | +$69.8K |
|
1984
Anika Therapeutics
ANIK
$226M
| $120K | 0.01% |
+12,770
| New | +$122K |
|
1985
National CineMedia
NCMI
$370M
| $120K | 0.01% |
26,541
-19,002
| -42% | -$88.6K |
|
|
CLDT
1986
Chatham Lodging
CLDT
$631M
| $120K | 0.01% |
+17,821
| New | +$128K |
|
|
TBI
1987
Trueblue
TBI
$230M
| $119K | 0.01% |
19,447
+1,341
| +7% | +$8.48K |
|
1988
Universal Electronics
UEIC
$58.1M
| $119K | 0.01% |
+25,571
| New | +$141K |
|
|
SUIG
1989
Sui Group Holdings
SUIG
$71.1M
| $119K | 0.01% |
+30,732
| New | +$139K |
|
|
ONTF
1990
DELISTED
ON24
ONTF
| $119K | 0.01% |
20,737
-13,531
| -39% | -$72.7K |
|
1991
NN Inc
NNBR
$244M
| $118K | 0.01% |
57,188
-16,945
| -23% | -$38K |
|
|
TIGR
1992
UP Fintech Holding
TIGR
$847M
| $118K | 0.01% |
+11,035
| New | +$118K |
|
1993
Sabre
SABR
$727M
| $117K | 0.01% |
+64,183
| New | +$151K |
|
1994
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $116K | 0.01% |
10,227
-6,012
| -37% | -$66.1K |
|
1995
Stereotaxis
STXS
$133M
| $116K | 0.01% |
+37,436
| New | +$97K |
|
1996
Recursion Pharmaceuticals
RXRX
$1.58B
| $115K | 0.01% |
23,487
-607,719
| -96% | -$3.19M |
|
|
XMAX
1997
XMAX Inc
XMAX
$529M
| $114K | 0.01% |
20,692
+7,945
| +62% | +$23.6K |
|
|
GPMT
1998
Granite Point Mortgage Trust
GPMT
$63.7M
| $114K | 0.01% |
37,988
-84,732
| -69% | -$234K |
|
|
HITI
1999
High Tide
HITI
$177M
| $114K | 0.01% |
+31,384
| New | +$90.8K |
|
|
DOYU
2000
DouYu International Holdings
DOYU
$140M
| $114K | 0.01% |
15,111
+570
| +4% | +$4.46K |
|
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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.