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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 | |
|---|---|---|---|---|---|---|
2276
IN8bio
INAB
$10.6M
| $27.1K | ﹤0.01% |
+12,492
| New | +$27.5K |
|
|
JUNS
2277
Jupiter Neurosciences
JUNS
$5.29M
| $26.6K | ﹤0.01% |
+15,094
| New | +$22.9K |
|
|
GCL
2278
GCL Global Holdings
GCL
$61.3M
| $26.3K | ﹤0.01% |
+10,555
| New | +$35.5K |
|
2279
Planet Image International
YIBO
$68.1M
| $26.2K | ﹤0.01% |
+19,566
| New | +$27.5K |
|
2280
Aterian
ATER
$4.21M
| $26.2K | ﹤0.01% |
24,938
-8,154
| -25% | -$9.53K |
|
2281
Ensysce Biosciences
ENSC
$3.86M
| $26K | ﹤0.01% |
+10,957
| New | +$23.6K |
|
2282
Cenntro
CENN
$8.51M
| $25.6K | ﹤0.01% |
+731
| New | +$25.1K |
|
2283
Wetouch Technology
WETH
$15.5M
| $25.3K | ﹤0.01% |
20,420
-3,315
| -14% | -$3.36K |
|
2284
Primech Holdings
PMEC
$16.1M
| $25.2K | ﹤0.01% |
+14,027
| New | +$22.6K |
|
|
PBK
2285
PowerBank Corp
PBK
$23.3M
| $25.1K | ﹤0.01% |
+16,422
| New | +$27.6K |
|
|
ALUR
2286
DELISTED
Allurion Technologies
ALUR
| $25.1K | ﹤0.01% |
12,226
-6,444
| -35% | -$16K |
|
2287
AgEagle Aerial Systems
UAVS
$41M
| $25K | ﹤0.01% |
+12,423
| New | +$23.8K |
|
2288
CXApp
CXAI
$13.7M
| $24.9K | ﹤0.01% |
33,846
-4,429
| -12% | -$3.84K |
|
2289
Greenpro Capital
GRNQ
$21.6M
| $24.9K | ﹤0.01% |
+18,159
| New | +$29.6K |
|
2290
Pasithea Therapeutics
KTTA
$15M
| $24.7K | ﹤0.01% |
+34,358
| New | +$25.1K |
|
2291
CarParts.com
PRTS
$42.4M
| $24.3K | ﹤0.01% |
+3,416
| New | +$27.8K |
|
2292
Entravision Communication
EVC
$1.01B
| $24.2K | ﹤0.01% |
+10,406
| New | +$25.3K |
|
2293
VolitionRx Ltd
VNRX
$10.3M
| $24.2K | ﹤0.01% |
+1,784
| New | +$23.7K |
|
2294
Drilling Tools International
DTI
$79.4M
| $24.2K | ﹤0.01% |
+10,522
| New | +$23.1K |
|
|
LOBO
2295
Lobo Technologies Ltd
LOBO
$10.5M
| $24.2K | ﹤0.01% |
+35,941
| New | +$21.1K |
|
|
GXAI
2296
Gaxos.ai
GXAI
$9.03M
| $24K | ﹤0.01% |
15,066
-18,940
| -56% | -$28K |
|
|
NIXX
2297
Nixxy Inc
NIXX
$20.2M
| $23.9K | ﹤0.01% |
16,932
-18,022
| -52% | -$32.2K |
|
2298
AN2 Therapeutics
ANTX
$169M
| $23.5K | ﹤0.01% |
18,541
-7,503
| -29% | -$8.58K |
|
|
ADVB
2299
Advanced Biomed Inc
ADVB
$18M
| $23.4K | ﹤0.01% |
+2,612
| New | +$27K |
|
|
SUNE
2300
SUNation Energy
SUNE
$8.86M
| $23.4K | ﹤0.01% |
+16,750
| New | +$25.8K |
|
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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.