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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
Cap. Flow
-$562M
Cap. Flow %
-29.17%
Top 10 Hldgs %
5.51%
Holding
3,496
New
1,220
Increased
551
Reduced
717
Closed
1,006

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
CSCO icon
Cisco
CSCO
+$7.97M
3
AMT icon
American Tower
AMT
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
3
AMZN icon
Amazon
AMZN
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
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
TDTH
2351
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$13.6M
$17.7K ﹤0.01%
+645
New +$18.2K
LNKS
2352
Linkers Industries
LNKS
$1.88M
$17.6K ﹤0.01%
+150
New +$20K
IOTR
2353
iOThree Ltd
IOTR
$14.8M
$17.4K ﹤0.01%
+4,569
New +$19.6K
MYPS icon
2354
PLAYSTUDIOS Inc
MYPS
$76.9M
$17.4K ﹤0.01%
+18,071
New +$19.5K
MPU icon
2355
Mega Matrix
MPU
$16.4M
$17.3K ﹤0.01%
+14,416
New +$33.9K
PMAX
2356
Powell Max Ltd
PMAX
$2.66M
$17.3K ﹤0.01%
+775
New +$21.8K
RNTX
2357
Rein Therapeutics
RNTX
$66.9M
$17.2K ﹤0.01%
+14,984
New +$19K
LAB icon
2358
Standard BioTools
LAB
$311M
$16.9K ﹤0.01%
12,994
-83,497
-87% -$109K
SWAG icon
2359
Stran & Co
SWAG
$37.8M
$16.9K ﹤0.01%
+10,172
New +$16.4K
HOOK
2360
DELISTED
HOOKIPA Pharma
HOOK
$16.7K ﹤0.01%
+18,056
New +$19K
NINE
2361
DELISTED
Nine Energy Service
NINE
$16.6K ﹤0.01%
+26,299
New +$18.8K
STRO icon
2362
Sutro Biopharma
STRO
$393M
$16.6K ﹤0.01%
+1,913
New +$16.3K
ETS
2363
Elite Express Holding Inc
ETS
$49.2M
$16.5K ﹤0.01%
+19,227
New +$21.2K
PSIG
2364
PS International Group
PSIG
$18.3M
$16.3K ﹤0.01%
+4,335
New +$14.6K
BRNS
2365
Barinthus Biotherapeutics
BRNS
$23.3M
$16.3K ﹤0.01%
+13,007
New +$16.3K
MEGL icon
2366
Magic Empire Global Ltd
MEGL
$6.08M
$16.1K ﹤0.01%
+10,625
New +$15.9K
DTCK
2367
DELISTED
Davis Commodities
DTCK
$16K ﹤0.01%
+1,015
New +$17.3K
PACB icon
2368
Pacific Biosciences
PACB
$432M
$15.8K ﹤0.01%
12,315
-942,281
-99% -$1.28M
CDTG
2369
CDT Environmental Technology Investment Holdings
CDTG
$2.87M
$15.6K ﹤0.01%
+901
New +$16.2K
OPTX icon
2370
Syntec Optics
OPTX
$257M
$15.6K ﹤0.01%
10,034
-183
-2% -$294
FEMY icon
2371
Femasys
FEMY
$8.82M
$15.5K ﹤0.01%
2,206
+1,355
+159% +$17.7K
NNVC icon
2372
NanoViricides
NNVC
$37M
$15.4K ﹤0.01%
10,776
-10,367
-49% -$15.5K
GURE
2373
Gulf Resources
GURE
$4.91M
$15.4K ﹤0.01%
2,963
+123
+4% +$844
NCEW
2374
New Century Logistics (BVI) Ltd
NCEW
$15.3K ﹤0.01%
+3,103
New +$17.9K
AMIX
2375
Autonomix Medical
AMIX
$1.49M
$15.2K ﹤0.01%
+671
New +$17.5K
93 94
95
96 97

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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.