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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 | |
|---|---|---|---|---|---|---|
2376
Reading International Class A
RDI
$33.2M
| $15.2K | ﹤0.01% |
10,345
-2,614
| -20% | -$3.7K |
|
2377
Ryde Group
RYDE
$116M
| $15.1K | ﹤0.01% |
+39,945
| New | +$13.4K |
|
2378
Silynxcom
SYNX
$6.77M
| $15K | ﹤0.01% |
+10,126
| New | +$16.9K |
|
|
EPWK
2379
DELISTED
EPWK Holdings
EPWK
| $14.9K | ﹤0.01% |
+932
| New | +$17.4K |
|
2380
Ironwood Pharmaceuticals
IRWD
$626M
| $14.7K | ﹤0.01% |
+11,247
| New | +$11.6K |
|
2381
Milestone Scientific
MLSS
$38M
| $14.7K | ﹤0.01% |
+32,405
| New | +$18.9K |
|
|
KAPA
2382
Kairos Pharma
KAPA
$6.59M
| $14.5K | ﹤0.01% |
12,408
-50,338
| -80% | -$57.5K |
|
|
VEEA
2383
Veea Inc
VEEA
$8.93M
| $14.4K | ﹤0.01% |
+23,133
| New | +$24.6K |
|
|
APLT
2384
DELISTED
Applied Therapeutics
APLT
| $14.3K | ﹤0.01% |
+23,579
| New | +$11.1K |
|
2385
IceCure Medical
ICCM
$9.56M
| $14.2K | ﹤0.01% |
+464
| New | +$13.8K |
|
2386
IGC Pharma
IGC
$27M
| $14.2K | ﹤0.01% |
34,003
+20,238
| +147% | +$7.7K |
|
|
CYPH
2387
Cypherpunk Technologies Inc
CYPH
$65.4M
| $13.9K | ﹤0.01% |
30,664
+16,636
| +119% | +$5.24K |
|
|
PCLA
2388
PicoCELA Inc
PCLA
$56.2M
| $13.8K | ﹤0.01% |
1,038
-450
| -30% | -$10.6K |
|
2389
Globus Maritime Ltd
GLBS
$60.9M
| $13.8K | ﹤0.01% |
+12,882
| New | +$14K |
|
2390
AGAPE ATP
ATPC
$2.32M
| $13.8K | ﹤0.01% |
+217
| New | +$14.4K |
|
2391
Century Therapeutics
IPSC
$370M
| $13.7K | ﹤0.01% |
+27,558
| New | +$14.9K |
|
|
BKYI
2392
BIO-key International
BKYI
$4.61M
| $13.6K | ﹤0.01% |
+1,883
| New | +$14.7K |
|
2393
Origin Agritech
SEED
$11.9M
| $13.5K | ﹤0.01% |
+11,187
| New | +$11.7K |
|
|
SGRP
2394
DELISTED
SPAR Group
SGRP
| $13.5K | ﹤0.01% |
+13,099
| New | +$14.5K |
|
|
AURE
2395
Aurelion Inc
AURE
$62.2M
| $13.5K | ﹤0.01% |
+1,875
| New | +$8.85K |
|
|
VSEE
2396
VSee Health
VSEE
$4.33M
| $13.4K | ﹤0.01% |
21,547
+9,767
| +83% | +$9.57K |
|
2397
Bridgeline Digital
BLIN
$14.9M
| $13.4K | ﹤0.01% |
+10,223
| New | +$14.4K |
|
2398
NextPlat
NXPL
$16.1M
| $13.4K | ﹤0.01% |
1,602
-104
| -6% | -$788 |
|
2399
BioAtla
BCAB
$5.86M
| $13.3K | ﹤0.01% |
+388
| New | +$8.96K |
|
2400
Theriva Biologics
TOVX
$9.8M
| $13.3K | ﹤0.01% |
32,899
+15,712
| +91% | +$6.8K |
|
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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.