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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 | |
|---|---|---|---|---|---|---|
2126
Mangoceuticals
MGRX
$9.55M
| $62.4K | ﹤0.01% |
+28,514
| New | +$53.1K |
|
2127
Cineverse
CNVS
$56.4M
| $62.2K | ﹤0.01% |
18,505
+2,776
| +18% | +$13.8K |
|
2128
Rafael Holdings
RFL
$109M
| $61.6K | ﹤0.01% |
+45,283
| New | +$76.2K |
|
2129
Surf Air Mobility
SRFM
$85.4M
| $61.6K | ﹤0.01% |
14,352
+3,705
| +35% | +$17.4K |
|
2130
Quanterix
QTRX
$164M
| $61.4K | ﹤0.01% |
11,310
-44,714
| -80% | -$238K |
|
2131
LivePerson
LPSN
$22.9M
| $61.2K | ﹤0.01% |
6,990
-9,271
| -57% | -$130K |
|
|
RERE
2132
ATRenew
RERE
$959M
| $61.2K | ﹤0.01% |
13,294
-132,558
| -91% | -$534K |
|
2133
PMV Pharmaceuticals
PMVP
$58.7M
| $59.9K | ﹤0.01% |
+42,762
| New | +$59.2K |
|
2134
BRC Inc
BRCC
$118M
| $59.8K | ﹤0.01% |
+38,357
| New | +$61.4K |
|
|
ONL
2135
Orion Office REIT
ONL
$148M
| $59.7K | ﹤0.01% |
22,125
-145,363
| -87% | -$389K |
|
2136
Annovis Bio
ANVS
$71.9M
| $59.7K | ﹤0.01% |
+28,854
| New | +$72.1K |
|
2137
Grupo Aval
AVAL
$5.79B
| $59.5K | ﹤0.01% |
18,019
-9,831
| -35% | -$30.7K |
|
2138
MDxHealth
MDXH
$21.1M
| $59.4K | ﹤0.01% |
+12,770
| New | +$39.3K |
|
2139
Compass Therapeutics
CMPX
$367M
| $59.3K | ﹤0.01% |
16,950
-15,465
| -48% | -$48.8K |
|
|
IMMP
2140
Immutep
IMMP
$57M
| $59.2K | ﹤0.01% |
33,826
+17,899
| +112% | +$30.4K |
|
|
TOUR
2141
Tuniu
TOUR
$56.9M
| $58.8K | ﹤0.01% |
+6,179
| New | +$53.3K |
|
|
CLYM
2142
Climb Bio
CLYM
$704M
| $58.7K | ﹤0.01% |
+29,184
| New | +$54.2K |
|
2143
Broadwind
BWEN
$92.9M
| $58.6K | ﹤0.01% |
27,925
+14,223
| +104% | +$31.8K |
|
|
CMPS
2144
Compass Pathways
CMPS
$1.46B
| $58.4K | ﹤0.01% |
10,186
-68,374
| -87% | -$307K |
|
2145
AXT Inc
AXTI
$2.8B
| $57.8K | ﹤0.01% |
12,863
-7,454
| -37% | -$21.3K |
|
2146
Dakota Gold
DC
$629M
| $57.7K | ﹤0.01% |
12,683
-57,510
| -82% | -$242K |
|
2147
Mammoth Energy Services
TUSK
$125M
| $57.4K | ﹤0.01% |
25,082
-11,580
| -32% | -$28.5K |
|
|
ADVM
2148
DELISTED
Adverum Biotechnologies
ADVM
| $57.3K | ﹤0.01% |
12,655
-17,100
| -57% | -$50.4K |
|
2149
Sundial Growers
SNDL
$318M
| $56.9K | ﹤0.01% |
21,230
-48,984
| -70% | -$98.3K |
|
2150
Caesarstone
CSTE
$71.6M
| $56.8K | ﹤0.01% |
+35,750
| New | +$58.3K |
|
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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.