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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 | |
|---|---|---|---|---|---|---|
2026
Ecopetrol
EC
$33.4B
| $99.5K | 0.01% |
+10,805
| New | +$96.9K |
|
|
PEW
2027
GrabAGun Digital Holdings
PEW
$73.5M
| $98.4K | 0.01% |
+21,126
| New | +$132K |
|
|
ALMS
2028
Alumis Inc
ALMS
$3.39B
| $98.2K | 0.01% |
+24,612
| New | +$101K |
|
2029
Immatics
IMTX
$1.17B
| $97.5K | 0.01% |
+11,442
| New | +$70.5K |
|
2030
Amtech Systems
ASYS
$244M
| $96.2K | 0.01% |
10,385
-13,221
| -56% | -$80.8K |
|
2031
Gain Therapeutics
GANX
$74.2M
| $95.9K | 0.01% |
+54,202
| New | +$91.4K |
|
|
EM
2032
DELISTED
Smart Share Global Ltd
EM
| $95.3K | ﹤0.01% |
70,619
+46,499
| +193% | +$57.7K |
|
2033
Commercial Vehicle Group
CVGI
$148M
| $95K | ﹤0.01% |
55,867
-48,905
| -47% | -$89.4K |
|
2034
Karyopharm Therapeutics
KPTI
$155M
| $94.2K | ﹤0.01% |
14,402
+1,346
| +10% | +$7.24K |
|
2035
Comtech Telecommunications
CMTL
$50M
| $93.9K | ﹤0.01% |
+36,382
| New | +$83.1K |
|
2036
CytomX Therapeutics
CTMX
$694M
| $93.4K | ﹤0.01% |
29,286
-92,613
| -76% | -$209K |
|
2037
Lotus Technology
LOT
$583M
| $92.9K | ﹤0.01% |
45,106
+29,758
| +194% | +$62.5K |
|
2038
Aurora
AUR
$12.1B
| $92.8K | ﹤0.01% |
17,218
-210,817
| -92% | -$1.24M |
|
|
GRO
2039
Brazil Potash Corp
GRO
$124M
| $92.5K | ﹤0.01% |
34,392
-41,779
| -55% | -$80K |
|
|
OLPX
2040
DELISTED
Olaplex Holdings
OLPX
| $92.5K | ﹤0.01% |
70,589
-14,583
| -17% | -$20.9K |
|
2041
Cibus
CBUS
$150M
| $91.1K | ﹤0.01% |
+70,628
| New | +$102K |
|
2042
Playboy Inc
PLBY
$138M
| $91.1K | ﹤0.01% |
61,979
-62,331
| -50% | -$107K |
|
|
ZYBT
2043
Zhengye Biotechnology Holding
ZYBT
$56.4M
| $90.6K | ﹤0.01% |
+34,589
| New | +$240K |
|
|
BCYC
2044
Bicycle Therapeutics
BCYC
$270M
| $90.2K | ﹤0.01% |
+11,648
| New | +$87.9K |
|
2045
Dominari Holdings
DOMH
$51.6M
| $89.9K | ﹤0.01% |
+12,685
| New | +$74K |
|
2046
Fathom Holdings
FTHM
$26.9M
| $89.7K | ﹤0.01% |
+49,837
| New | +$82.9K |
|
2047
Nuvectis Pharma
NVCT
$650M
| $89.5K | ﹤0.01% |
+14,866
| New | +$102K |
|
2048
Design Therapeutics
DSGN
$744M
| $89.4K | ﹤0.01% |
+11,868
| New | +$59.4K |
|
2049
Roadzen
RDZN
$106M
| $89.1K | ﹤0.01% |
+103,127
| New | +$108K |
|
2050
Acco Brands
ACCO
$395M
| $88.9K | ﹤0.01% |
+22,283
| New | +$86.8K |
|
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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.