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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
NPCE icon
2001
Neuropace
NPCE
$491M
$113K 0.01%
+10,992
New +$104K
PHLT
2002
DELISTED
Performant Healthcare Inc
PHLT
$113K 0.01%
+14,612
New +$93K
KLTR icon
2003
Kaltura
KLTR
$211M
$112K 0.01%
+77,899
New +$131K
PERF icon
2004
Perfect Corp
PERF
$196M
$112K 0.01%
+59,652
New +$125K
EB
2005
DELISTED
Eventbrite
EB
$111K 0.01%
44,180
+18,203
+70% +$47.5K
PAYS icon
2006
Paysign
PAYS
$522M
$111K 0.01%
+17,672
New +$113K
TRUE
2007
DELISTED
TrueCar
TRUE
$111K 0.01%
60,408
+24,812
+70% +$49.9K
PGRE
2008
DELISTED
Paramount Group
PGRE
$111K 0.01%
16,925
-62,238
-79% -$414K
FPH icon
2009
Five Point Holdings
FPH
$395M
$109K 0.01%
17,860
-5,398
-23% -$31.4K
VNTG
2010
Vantage Corp
VNTG
$21.1M
$109K 0.01%
+14,935
New +$79.3K
FLD
2011
Fold Holdings
FLD
$22.9M
$109K 0.01%
+28,205
New +$111K
VYGR icon
2012
Voyager Therapeutics
VYGR
$184M
$107K 0.01%
+23,002
New +$83.2K
FFWM
2013
DELISTED
First Foundation Inc
FFWM
$106K 0.01%
+19,077
New +$105K
SVC
2014
Service Properties Trust
SVC
$1.07B
$106K 0.01%
+7,837
New +$106K
AKBA icon
2015
Akebia Therapeutics
AKBA
$335M
$104K 0.01%
38,201
-112,700
-75% -$375K
CAPR icon
2016
Capricor Therapeutics
CAPR
$380M
$104K 0.01%
14,442
-13,057
-47% -$96.1K
YSG
2017
Yatsen Holding
YSG
$312M
$104K 0.01%
+11,460
New +$109K
LGCY
2018
Legacy Education Inc
LGCY
$152M
$103K 0.01%
+10,804
New +$126K
RGP icon
2019
Resources Connection
RGP
$138M
$103K 0.01%
20,422
-1,478
-7% -$7.59K
GBTG icon
2020
American Express Global Business Travel
GBTG
$4.92B
$102K 0.01%
12,616
-47,985
-79% -$355K
ASUR icon
2021
Asure Software
ASUR
$240M
$101K 0.01%
+12,327
New +$110K
INMB icon
2022
INmune Bio
INMB
$46M
$101K 0.01%
48,744
-77,103
-61% -$176K
CFND
2023
C1 Fund Inc
CFND
$21.5M
$101K 0.01%
+12,337
New +$105K
PSQH icon
2024
PSQ Holdings
PSQH
$11.3M
$99.7K 0.01%
3,479
-628
-15% -$19.1K
KULR icon
2025
KULR Technology Group
KULR
$110M
$99.7K 0.01%
+23,959
New +$128K
79 80
81
82 83

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AAM
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RWM
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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.