We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Baytex Energy
BTE
$2.97B
| $88.4K | ﹤0.01% |
37,781
-57,490
| -60% | -$123K |
|
2052
Seer Inc
SEER
$115M
| $88.3K | ﹤0.01% |
40,684
-39,611
| -49% | -$84.3K |
|
2053
ARKO Corp
ARKO
$889M
| $88.1K | ﹤0.01% |
19,288
+1,930
| +11% | +$9.11K |
|
2054
System1
SST
$15M
| $88K | ﹤0.01% |
+12,504
| New | +$86.4K |
|
2055
Ultralife
ULBI
$89.1M
| $87.9K | ﹤0.01% |
+12,887
| New | +$97.6K |
|
|
VSA
2056
VisionSys AI
VSA
$7.9M
| $87.3K | ﹤0.01% |
50
-35
| -41% | -$34.2K |
|
|
QTEX
2057
QTREX Quantum
QTEX
$48M
| $86.9K | ﹤0.01% |
+68,458
| New | +$86K |
|
2058
Absci
ABSI
$1.19B
| $86.5K | ﹤0.01% |
+28,461
| New | +$78.7K |
|
|
BLDP
2059
Ballard Power Systems
BLDP
$790M
| $86.4K | ﹤0.01% |
31,753
-11,733
| -27% | -$24K |
|
2060
Orchestra BioMed
OBIO
$234M
| $86.3K | ﹤0.01% |
34,818
+18,001
| +107% | +$49.7K |
|
2061
Radiant Logistics
RLGT
$403M
| $86.3K | ﹤0.01% |
14,634
+1,166
| +9% | +$7.18K |
|
|
IRD
2062
Opus Genetics
IRD
$279M
| $85.4K | ﹤0.01% |
51,757
+35,949
| +227% | +$44.7K |
|
|
RPTX
2063
DELISTED
Repare Therapeutics
RPTX
| $83.7K | ﹤0.01% |
47,547
+4,373
| +10% | +$7K |
|
|
FRMM
2064
Forum Markets
FRMM
$70.4M
| $83.6K | ﹤0.01% |
3,468
+1,788
| +106% | +$53.5K |
|
2065
XTI Aerospace
XTIA
$56.6M
| $83.5K | ﹤0.01% |
+56,820
| New | +$106K |
|
|
DAIC
2066
CID HoldCo Inc
DAIC
$847K
| $83.3K | ﹤0.01% |
+1,312
| New | +$151K |
|
2067
Amplify Energy
AMPY
$155M
| $82.9K | ﹤0.01% |
15,791
-64,252
| -80% | -$253K |
|
2068
Biote Corp
BTMD
$70.4M
| $80.2K | ﹤0.01% |
26,720
+9,814
| +58% | +$35K |
|
|
MAXN
2069
DELISTED
Maxeon Solar Technologies
MAXN
| $79.9K | ﹤0.01% |
+23,844
| New | +$93.2K |
|
2070
KLX Energy Services
KLXE
$43.5M
| $79.8K | ﹤0.01% |
+41,539
| New | +$77.5K |
|
2071
Televisa
TV
$1.47B
| $79.6K | ﹤0.01% |
29,578
+18,453
| +166% | +$46.5K |
|
2072
Hyperfine
HYPR
$92M
| $79.1K | ﹤0.01% |
+54,570
| New | +$63.7K |
|
|
SKYA
2073
SkyAI Inc
SKYA
$57.1M
| $79K | ﹤0.01% |
+12,110
| New | +$87K |
|
2074
Goldgroup Mining Inc.
GORO
$144M
| $78.5K | ﹤0.01% |
+93,948
| New | +$58.1K |
|
2075
Neuronetics
STIM
$132M
| $78.5K | ﹤0.01% |
+28,756
| New | +$102K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.