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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 | |
|---|---|---|---|---|---|---|
|
SRTA
2076
Strata Critical Medical Inc
SRTA
$437M
| $78.4K | ﹤0.01% |
15,492
-33,192
| -68% | -$147K |
|
2077
Neuraxis
NRXS
$77.6M
| $78.2K | ﹤0.01% |
+25,396
| New | +$64.7K |
|
|
IPST
2078
IP Strategy Holdings
IPST
$1.71M
| $77.7K | ﹤0.01% |
237
+154
| +186% | +$32.3K |
|
2079
GameSquare
GAME
$38M
| $76.8K | ﹤0.01% |
113,203
+69,739
| +160% | +$68.8K |
|
2080
ABVC BioPharma
ABVC
$26.8M
| $75.4K | ﹤0.01% |
24,801
-27,824
| -53% | -$85.5K |
|
2081
Zevia
ZVIA
$118M
| $75.3K | ﹤0.01% |
+27,697
| New | +$79.7K |
|
2082
Addentax Group
ATXG
$3.63M
| $74.9K | ﹤0.01% |
4,993
+3,308
| +196% | +$30.8K |
|
|
CISO
2083
CISO Global
CISO
$11.8M
| $74.2K | ﹤0.01% |
70,674
+38,770
| +122% | +$40.9K |
|
2084
Rapid Micro Biosystems
RPID
$101M
| $74K | ﹤0.01% |
22,165
-19,635
| -47% | -$62.1K |
|
2085
Cardlytics
CDLX
$22.3M
| $73.6K | ﹤0.01% |
3,030
-5,567
| -65% | -$92.7K |
|
2086
CS Disco
LAW
$281M
| $73.6K | ﹤0.01% |
11,393
-20,442
| -64% | -$102K |
|
2087
Immix Biopharma
IMMX
$600M
| $73.5K | ﹤0.01% |
+35,153
| New | +$84.4K |
|
2088
Fractyl Health
GUTS
$114M
| $73.2K | ﹤0.01% |
+46,047
| New | +$59.7K |
|
2089
Cosmos Holdings
COSM
$11.6M
| $72.7K | ﹤0.01% |
65,493
+28,791
| +78% | +$22K |
|
2090
PolyPid
PYPD
$79.4M
| $72.6K | ﹤0.01% |
+21,773
| New | +$75.5K |
|
2091
Full House Resorts
FLL
$83.8M
| $72K | ﹤0.01% |
+22,444
| New | +$88.2K |
|
|
BGFV
2092
DELISTED
Big 5 Sporting Goods
BGFV
| $71.6K | ﹤0.01% |
49,745
+10,237
| +26% | +$14.5K |
|
2093
Better Online Solutions
BOSC
$31.8M
| $71.5K | ﹤0.01% |
+15,076
| New | +$73.7K |
|
2094
Beyond Meat
BYND
$285M
| $71.3K | ﹤0.01% |
+37,730
| New | +$111K |
|
|
NOTE
2095
DELISTED
FiscalNote
NOTE
| $71.1K | ﹤0.01% |
+15,350
| New | +$99.2K |
|
|
NVX
2096
NOVONIX
NVX
$97.6M
| $71K | ﹤0.01% |
+55,491
| New | +$72.4K |
|
2097
BuzzFeed
BZFD
$102M
| $70.9K | ﹤0.01% |
41,710
+23,267
| +126% | +$47.4K |
|
2098
Westwater Resources
WWR
$51M
| $70.9K | ﹤0.01% |
+74,683
| New | +$56.1K |
|
2099
Red Robin
RRGB
$141M
| $70.7K | ﹤0.01% |
10,305
-21,110
| -67% | -$135K |
|
|
GBIO
2100
DELISTED
Generation Bio
GBIO
| $69.4K | ﹤0.01% |
+11,344
| New | +$58.8K |
|
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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.