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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 | |
|---|---|---|---|---|---|---|
2251
Altisource Portfolio Solutions
ASPS
$58.1M
| $32K | ﹤0.01% |
+50,528
| New | +$577K |
|
2252
Actinium Pharmaceuticals
ATNM
$27.2M
| $31.9K | ﹤0.01% |
19,961
+6,712
| +51% | +$10.9K |
|
2253
NexGel
NXGL
$4.06M
| $31.9K | ﹤0.01% |
13,076
+1,549
| +13% | +$3.81K |
|
|
WGRX
2254
DELISTED
Wellgistics Health
WGRX
| $31.9K | ﹤0.01% |
+719
| New | +$37.9K |
|
2255
Grove Collaborative
GROV
$46.7M
| $31.8K | ﹤0.01% |
21,179
+3,699
| +21% | +$5.4K |
|
2256
ESS Tech
GWH
$22.1M
| $31.7K | ﹤0.01% |
20,860
+6,135
| +42% | +$10K |
|
2257
SKYX Platforms
SKYX
$155M
| $31.1K | ﹤0.01% |
+27,723
| New | +$31.5K |
|
2258
Smith Micro Software
SMSI
$14M
| $31K | ﹤0.01% |
8,575
+4,240
| +98% | +$16.4K |
|
|
ZONE
2259
CleanCore Solutions
ZONE
$156M
| $30.8K | ﹤0.01% |
+15,224
| New | +$54.6K |
|
|
SACH
2260
Sachem Capital Corp
SACH
$38.8M
| $30.6K | ﹤0.01% |
+27,571
| New | +$32.9K |
|
2261
IRIDEX
IRIX
$15.3M
| $30.4K | ﹤0.01% |
26,400
+1,189
| +5% | +$1.46K |
|
|
FTRK
2262
Fast Track Group
FTRK
$9.36M
| $29.7K | ﹤0.01% |
+53,945
| New | +$31.3K |
|
|
HPP
2263
Hudson Pacific Properties
HPP
$765M
| $29.7K | ﹤0.01% |
+1,535
| New | +$28.9K |
|
2264
Rallybio
RLYB
$85.8M
| $29.5K | ﹤0.01% |
7,389
+454
| +7% | +$1.91K |
|
2265
ReWalk Robotics
LFWD
$19.6M
| $29.2K | ﹤0.01% |
+3,423
| New | +$27.6K |
|
2266
Dyadic International
DYAI
$38.6M
| $29.2K | ﹤0.01% |
24,721
+5,486
| +29% | +$5.34K |
|
2267
Lisata Therapeutics
LSTA
$10.6M
| $29.1K | ﹤0.01% |
+11,111
| New | +$27.9K |
|
2268
TROOPS Inc
TROO
$214M
| $28.9K | ﹤0.01% |
+22,377
| New | +$21.3K |
|
2269
ProMIS Neurosciences
PMN
$130M
| $28.8K | ﹤0.01% |
+2,707
| New | +$37.5K |
|
2270
Purple Innovation
PRPL
$35.7M
| $28.6K | ﹤0.01% |
1,225
-405
| -25% | -$9.47K |
|
2271
Mustang Bio
MBIO
$4.78M
| $28.5K | ﹤0.01% |
+18,775
| New | +$33.4K |
|
2272
Tenon Medical
TNON
$3.3M
| $28.2K | ﹤0.01% |
23,933
+311
| +1% | +$377 |
|
2273
Heartbeam
BEAT
$29.3M
| $27.9K | ﹤0.01% |
+16,927
| New | +$21.8K |
|
2274
SeaStar Medical
ICU
$13.7M
| $27.7K | ﹤0.01% |
4,856
-1,242
| -20% | -$9.57K |
|
|
WYHG
2275
Wing Yip Food Holdings
WYHG
$43.3M
| $27.5K | ﹤0.01% |
+5,331
| New | +$28.6K |
|
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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.