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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 | |
|---|---|---|---|---|---|---|
2326
Entera Bio
ENTX
$161M
| $20.7K | ﹤0.01% |
+10,771
| New | +$20.6K |
|
|
FLYE
2327
Fly-E Group
FLYE
$2.81M
| $20.1K | ﹤0.01% |
1,463
+1,121
| +328% | +$70.4K |
|
|
TMDE
2328
TMD Energy Limited
TMDE
$17.2M
| $20.1K | ﹤0.01% |
+24,314
| New | +$23.3K |
|
2329
PDS Biotechnology
PDSB
$38.6M
| $19.9K | ﹤0.01% |
+19,699
| New | +$23.2K |
|
|
ABP
2330
DELISTED
Abpro Holdings
ABP
| $19.9K | ﹤0.01% |
+2,954
| New | +$20.5K |
|
|
STAK
2331
STAK Inc
STAK
$42.1M
| $19.9K | ﹤0.01% |
+23,511
| New | +$32.3K |
|
2332
Traws Pharma
TRAW
$7.81M
| $19.8K | ﹤0.01% |
+10,708
| New | +$17.5K |
|
2333
iPower
IPW
$1.19M
| $19.8K | ﹤0.01% |
159
+98
| +161% | +$13.9K |
|
2334
Citius Pharmaceuticals
CTXR
$13.7M
| $19.7K | ﹤0.01% |
15,922
-4,224
| -21% | -$5.89K |
|
2335
Wheels Up
UP
$200M
| $19.5K | ﹤0.01% |
531
-6,074
| -92% | -$221K |
|
2336
Marker Therapeutics
MRKR
$19.7M
| $19.4K | ﹤0.01% |
+21,772
| New | +$26.9K |
|
2337
Rockwell Medical
RMTI
$27.6M
| $19.3K | ﹤0.01% |
+1,607
| New | +$19.7K |
|
|
KIDZ
2338
KIDZ AI Inc Class B
KIDZ
$1.34M
| $19.3K | ﹤0.01% |
+32
| New | +$28.4K |
|
|
COOT
2339
Australian Oilseeds Holdings
COOT
$11.2M
| $19.2K | ﹤0.01% |
+30,470
| New | +$17.1K |
|
2340
Bit Origin
BTOG
$2.26M
| $19K | ﹤0.01% |
+826
| New | +$20.5K |
|
2341
CBAK Energy Technology Ltd
CBAT
$43.6M
| $18.9K | ﹤0.01% |
21,150
-13,196
| -38% | -$12.9K |
|
|
SYBX
2342
DELISTED
Synlogic
SYBX
| $18.9K | ﹤0.01% |
+11,173
| New | +$16.7K |
|
|
HCWC
2343
Healthy Choice Wellness
HCWC
$4.81M
| $18.7K | ﹤0.01% |
24,549
-26,576
| -52% | -$12.6K |
|
|
FPAY
2344
DELISTED
FlexShopper
FPAY
| $18.6K | ﹤0.01% |
28,950
+4,010
| +16% | +$3.47K |
|
|
BGDE
2345
Big Digital Energy Inc
BGDE
$27.7M
| $18.5K | ﹤0.01% |
2,204
+1,109
| +101% | +$10K |
|
2346
Noodles & Co
NDLS
$88.2M
| $18.3K | ﹤0.01% |
3,605
+227
| +7% | +$1.42K |
|
2347
Bullfrog AI
BFRG
$10.8M
| $18.1K | ﹤0.01% |
+12,916
| New | +$17.7K |
|
2348
NeuroOne Medical Technologies
NMTC
$14.5M
| $18K | ﹤0.01% |
3,382
-9,224
| -73% | -$45.2K |
|
2349
Rail Vision Ltd Warrant
RVSNW
$986K
| $17.8K | ﹤0.01% |
+41,431
| New | +$3.87K |
|
2350
Biofrontera
BFRI
$14.2M
| $17.7K | ﹤0.01% |
18,003
+6,442
| +56% | +$5.83K |
|
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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.