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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 | |
|---|---|---|---|---|---|---|
|
ADAP
2401
DELISTED
Adaptimmune Therapeutics
ADAP
| $13.3K | ﹤0.01% |
102,501
+22,479
| +28% | +$3.08K |
|
|
PTLE
2402
PTL Ltd
PTLE
$62.8M
| $13.3K | ﹤0.01% |
+839
| New | +$13.4K |
|
|
PRPH
2403
DELISTED
ProPhase Labs
PRPH
| $13.2K | ﹤0.01% |
2,877
-7,374
| -72% | -$28.5K |
|
2404
Peraso
PRSO
$10.1M
| $13.1K | ﹤0.01% |
+10,482
| New | +$10.5K |
|
2405
AEON Biopharma
AEON
$11.2M
| $13.1K | ﹤0.01% |
+16,162
| New | +$12.5K |
|
2406
Solitario Resources
XPL
$67.9M
| $13K | ﹤0.01% |
18,603
-9,408
| -34% | -$6.8K |
|
2407
PEDEVCO
PED
$148M
| $12.9K | ﹤0.01% |
+1,119
| New | +$13.7K |
|
2408
Polestar Automotive Holding UK
PSNY
$2.03B
| $12.8K | ﹤0.01% |
+455
| New | +$14.6K |
|
|
OSRH
2409
OSR Health
OSRH
$16M
| $12.6K | ﹤0.01% |
+23,571
| New | +$18.9K |
|
2410
CBL International Ltd
BANL
$10.2M
| $12.4K | ﹤0.01% |
+1,288
| New | +$12.4K |
|
2411
Capri Holdings
CPRI
$1.88B
| $12.4K | ﹤0.01% |
+16,748
| New | +$336K |
|
2412
Sphere 3D
ANY
$16.8M
| $12.4K | ﹤0.01% |
1,687
-5,481
| -76% | -$34.4K |
|
2413
Estrella Immunopharma
ESLA
$32.2M
| $12.3K | ﹤0.01% |
+10,373
| New | +$9.96K |
|
|
SOHO
2414
DELISTED
Sotherly Hotels
SOHO
| $12.3K | ﹤0.01% |
+15,216
| New | +$12.7K |
|
2415
Retractable Technologies
RVP
$20.1M
| $12.3K | ﹤0.01% |
+14,549
| New | +$11.1K |
|
2416
My Size
MYSZ
$2.02M
| $12.2K | ﹤0.01% |
+10,235
| New | +$12.8K |
|
2417
Moving iMage Technologies
MITQ
$5.27M
| $12.1K | ﹤0.01% |
+13,073
| New | +$11K |
|
2418
Palisade Bio
PALI
$351M
| $12.1K | ﹤0.01% |
14,085
-13,252
| -48% | -$10.4K |
|
2419
Jayud Global Logistics
JYD
$8.46M
| $12K | ﹤0.01% |
+1,746
| New | +$15.7K |
|
|
FXHO
2420
UTime Limited
FXHO
$53.5M
| $11.9K | ﹤0.01% |
+2
| New | +$10.7K |
|
2421
Urban One Class D
UONEK
$22.6M
| $11.9K | ﹤0.01% |
1,606
+79
| +5% | +$565 |
|
2422
Multi Ways Holdings
MWG
$6.38M
| $11.8K | ﹤0.01% |
+3,979
| New | +$10.8K |
|
2423
Outlook Therapeutics
OTLK
$169M
| $11.7K | ﹤0.01% |
11,010
-72,140
| -87% | -$125K |
|
|
MHUA
2424
DELISTED
Meihua International Medical Technologies
MHUA
| $11.6K | ﹤0.01% |
+320
| New | +$13.1K |
|
2425
Clean Energy Technologies
CETY
$11.6M
| $11.6K | ﹤0.01% |
+2,719
| New | +$10.1K |
|
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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.