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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 | |
|---|---|---|---|---|---|---|
|
QXL
2151
Quantum X Labs
QXL
$61.6M
| $56.6K | ﹤0.01% |
+16,212
| New | +$62.3K |
|
2152
YieldMax AI Option Income Strategy ETF
AIYY
$26.9M
| $55.9K | ﹤0.01% |
+2,175
| New | +$73.3K |
|
2153
Alpha Tau Medical
DRTS
$1.04B
| $55.6K | ﹤0.01% |
+12,333
| New | +$42K |
|
2154
Tilly's
TLYS
$118M
| $54.1K | ﹤0.01% |
+26,252
| New | +$45.5K |
|
|
TEAD
2155
Teads Holding Co
TEAD
$78.6M
| $53.7K | ﹤0.01% |
32,570
-41,449
| -56% | -$87.8K |
|
2156
Evotec
EVO
$697M
| $53.6K | ﹤0.01% |
14,760
-837
| -5% | -$3.18K |
|
|
SNT
2157
Senstar Technologies
SNT
$40.6M
| $53.5K | ﹤0.01% |
+10,696
| New | +$47.9K |
|
2158
DHI Group
DHX
$178M
| $53K | ﹤0.01% |
+19,050
| New | +$52.7K |
|
|
VLN.WS
2159
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
| $52.2K | ﹤0.01% |
+29,135
| New | +$2.19K |
|
2160
Arbutus Biopharma
ABUS
$871M
| $51.6K | ﹤0.01% |
11,364
-12,550
| -52% | -$46.1K |
|
2161
1stdibs.com
DIBS
$146M
| $51.6K | ﹤0.01% |
+19,916
| New | +$54.3K |
|
2162
Quest Resource Holding
QRHC
$28.3M
| $51.5K | ﹤0.01% |
32,983
+18,268
| +124% | +$33.9K |
|
|
TSI
2163
TCW Strategic Income Fund
TSI
$214M
| $51.4K | ﹤0.01% |
+10,444
| New | +$51.6K |
|
2164
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.7M
| $50.9K | ﹤0.01% |
+2,762
| New | +$60.7K |
|
|
HODO
2165
House of Doge
HODO
$71.9M
| $50.9K | ﹤0.01% |
+4,023
| New | +$39K |
|
2166
Phunware
PHUN
$43.8M
| $50.8K | ﹤0.01% |
+18,477
| New | +$53.2K |
|
2167
Montauk Renewables
MNTK
$259M
| $50.6K | ﹤0.01% |
+25,178
| New | +$53.9K |
|
|
NVNI
2168
Nvni Group
NVNI
$12.7M
| $50.5K | ﹤0.01% |
+6,084
| New | +$37.8K |
|
|
RYET
2169
Ruanyun Edai Technology Inc
RYET
$38M
| $50.3K | ﹤0.01% |
+35,444
| New | +$102K |
|
|
NWTG
2170
Newton Golf Co
NWTG
$4.87M
| $49.9K | ﹤0.01% |
+28,497
| New | +$50.3K |
|
|
SDM
2171
DELISTED
Smart Digital Group
SDM
| $49.9K | ﹤0.01% |
+26,956
| New | +$371K |
|
|
FLYY
2172
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $49.8K | ﹤0.01% |
+130,943
| New | +$464K |
|
|
PMA
2173
Ming Shing Group
PMA
$16.3M
| $49.6K | ﹤0.01% |
+17,902
| New | +$46K |
|
|
RJET
2174
Republic Airways Holdings
RJET
$863M
| $49.2K | ﹤0.01% |
2,522
+1,723
| +216% | +$30.4K |
|
|
SATX
2175
DELISTED
SatixFy Communications
SATX
| $48.9K | ﹤0.01% |
+16,513
| New | +$48.9K |
|
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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.