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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 | |
|---|---|---|---|---|---|---|
2426
Aethlon Medical
AEMD
$1.48M
| $11.6K | ﹤0.01% |
+1,549
| New | +$17.9K |
|
|
ORIS
2427
DELISTED
Oriental Rise Holdings
ORIS
| $11.4K | ﹤0.01% |
+764
| New | +$14.9K |
|
2428
Scienjoy Holding
SJ
$39.1M
| $11.3K | ﹤0.01% |
+17,480
| New | +$13.5K |
|
2429
Garden Stage Ltd
GSIW
$34.5M
| $11.2K | ﹤0.01% |
+375
| New | +$32.1K |
|
|
XRTX
2430
XORTX Therapeutics
XRTX
$3.55M
| $11.2K | ﹤0.01% |
+2,764
| New | +$11.6K |
|
2431
Nexalin Technology
NXL
$7.37M
| $10.9K | ﹤0.01% |
11,909
-10,235
| -46% | -$9.67K |
|
|
YYGH
2432
YY Group Holding Ltd
YYGH
$3.91M
| $10.9K | ﹤0.01% |
+20
| New | +$56.4K |
|
|
MYND
2433
Mynd.ai
MYND
$19M
| $10.8K | ﹤0.01% |
+11,558
| New | +$8.73K |
|
|
AZI
2434
Autozi Internet Technology
AZI
$3.09M
| $10.8K | ﹤0.01% |
+106
| New | +$12.1K |
|
|
WFF
2435
WF Holding Ltd
WFF
$18.5M
| $10.8K | ﹤0.01% |
+2,428
| New | +$13.1K |
|
2436
MMTec
MTC
$328M
| $10.8K | ﹤0.01% |
+12,996
| New | +$12.2K |
|
|
CIIT
2437
Tianci International
CIIT
$3.64M
| $10.7K | ﹤0.01% |
+275
| New | +$17.1K |
|
2438
Cue Biopharma
CUE
$127M
| $10.6K | ﹤0.01% |
491
-259
| -35% | -$6.08K |
|
|
MASK
2439
3 E Network Technology Group
MASK
$4.95M
| $10.6K | ﹤0.01% |
+741
| New | +$19.3K |
|
2440
Fenbo Holdings
FEBO
$9.4M
| $10.3K | ﹤0.01% |
+15,435
| New | +$12.8K |
|
2441
Context Therapeutics
CNTX
$54.3M
| $10.3K | ﹤0.01% |
+10,597
| New | +$8.59K |
|
|
REE
2442
DELISTED
REE Automotive
REE
| $10.2K | ﹤0.01% |
+14,483
| New | +$10.3K |
|
|
OPI
2443
DELISTED
Office Properties Income Trust
OPI
| $10.2K | ﹤0.01% |
30,934
-61,708
| -67% | -$18.3K |
|
2444
Ocean Power Technologies
OPTT
$38.4M
| $10.2K | ﹤0.01% |
+20,185
| New | +$11K |
|
2445
Jin Medical International
ZJYL
$15M
| $10.1K | ﹤0.01% |
+889
| New | +$11.3K |
|
2446
VerifyMe
VRME
$9.3M
| $9.99K | ﹤0.01% |
+11,254
| New | +$9.79K |
|
2447
Lucas GC Ltd
LGCL
$60.3M
| $9.7K | ﹤0.01% |
+1,652
| New | +$39K |
|
2448
Intelligent Living
ILAG
$7.1M
| $9.57K | ﹤0.01% |
+1,544
| New | +$8.51K |
|
2449
Kaixin Holdings
KXIN
$8.93M
| $8.81K | ﹤0.01% |
+29
| New | +$10.4K |
|
|
EPIX
2450
DELISTED
ESSA Pharma
EPIX
| $8.7K | ﹤0.01% |
45,524
+3,351
| +8% | +$4.01K |
|
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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.