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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 | |
|---|---|---|---|---|---|---|
|
THM
2026
International Tower Hill Mines
THM
$500M
| $22.1K | ﹤0.01% |
+48,447
| New | +$25.7K |
|
|
NKGN
2027
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $22K | ﹤0.01% |
+33,625
| New | +$13.7K |
|
2028
Cosmos Holdings
COSM
$12.1M
| $21.8K | ﹤0.01% |
+32,617
| New | +$23.9K |
|
2029
Ampco-Pittsburgh
AP
$167M
| $21K | ﹤0.01% |
+10,070
| New | +$19.1K |
|
2030
Cardio Diagnostics
CDIO
$4.62M
| $21K | ﹤0.01% |
+763
| New | +$10.6K |
|
2031
Cytosorbents Corp
CTSO
$23.3M
| $20.7K | ﹤0.01% |
22,792
+7,840
| +52% | +$7.69K |
|
2032
Lucid Diagnostics
LUCD
$174M
| $20.7K | ﹤0.01% |
+25,322
| New | +$22.3K |
|
2033
T Stamp
IDAI
$11.9M
| $20.7K | ﹤0.01% |
+1,559
| New | +$7.71K |
|
|
IMA
2034
ImageneBio Inc
IMA
$65.5M
| $20.5K | ﹤0.01% |
+1,044
| New | +$21.1K |
|
2035
Playboy Inc
PLBY
$141M
| $20.5K | ﹤0.01% |
+14,065
| New | +$16.3K |
|
2036
Urban One Class A
UONE
$23.6M
| $20.5K | ﹤0.01% |
1,331
+221
| +20% | +$3.35K |
|
2037
Imunon
IMNN
$6.43M
| $20.3K | ﹤0.01% |
+1,642
| New | +$19K |
|
2038
ABVC BioPharma
ABVC
$27.6M
| $20.3K | ﹤0.01% |
34,405
+11,000
| +47% | +$6.14K |
|
2039
Reading International Class A
RDI
$33.2M
| $20.3K | ﹤0.01% |
+15,371
| New | +$22.7K |
|
|
GLXG
2040
Galaxy Payroll Group
GLXG
$5.8M
| $20.3K | ﹤0.01% |
+2,046
| New | +$128K |
|
|
QNRX
2041
Quoin Pharmaceuticals
QNRX
$8.44M
| $20.2K | ﹤0.01% |
+887
| New | +$20.4K |
|
2042
Televisa
TV
$1.47B
| $20.1K | ﹤0.01% |
11,982
-52,839
| -82% | -$115K |
|
|
CAPT
2043
DELISTED
Captivision
CAPT
| $20K | ﹤0.01% |
28,325
+13,594
| +92% | +$16.6K |
|
2044
Genius Group
GNS
$30.4M
| $19.9K | ﹤0.01% |
28,835
+15,349
| +114% | +$11.6K |
|
2045
Reborn Coffee
REBN
$10.1M
| $19.6K | ﹤0.01% |
+11,782
| New | +$20.5K |
|
2046
DarioHealth
DRIO
$54.8M
| $19.5K | ﹤0.01% |
1,239
-234
| -16% | -$4.05K |
|
2047
Outlook Therapeutics
OTLK
$169M
| $19.4K | ﹤0.01% |
10,244
-27,084
| -73% | -$111K |
|
2048
Gossamer Bio
GOSS
$100M
| $19.3K | ﹤0.01% |
+21,339
| New | +$18.3K |
|
|
AMZE
2049
Amaze Holdings
AMZE
$1.84M
| $19.3K | ﹤0.01% |
180
+64
| +55% | +$8.75K |
|
|
AXG
2050
Solowin Holdings
AXG
$583M
| $19.1K | ﹤0.01% |
11,573
-4,626
| -29% | -$11.4K |
|
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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.