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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 | |
|---|---|---|---|---|---|---|
2451
MultiSensor AI
MSAI
$9.83M
| $8.69K | ﹤0.01% |
337
-317
| -48% | -$9.23K |
|
|
AERT
2452
Aeries Technology
AERT
$36.4M
| $8.36K | ﹤0.01% |
+1,559
| New | +$10.6K |
|
|
FGL
2453
Founder Group Ltd
FGL
$1.16M
| $8.36K | ﹤0.01% |
+178
| New | +$19.3K |
|
2454
Modular Medical
MODD
$12.7M
| $8.28K | ﹤0.01% |
394
-106
| -21% | -$2.28K |
|
|
IMG
2455
DELISTED
CIMG Inc
IMG
| $8.2K | ﹤0.01% |
1,710
+744
| +77% | +$3.85K |
|
2456
TRX Gold Corp
TRX
$259M
| $7.64K | ﹤0.01% |
+12,244
| New | +$4.95K |
|
|
BNAI
2457
Brand Engagement Network
BNAI
$83.3M
| $7.46K | ﹤0.01% |
2,537
-4,831
| -66% | -$15.7K |
|
2458
Northann Corp
NCL
| $7.44K | ﹤0.01% |
7,208
+4,468
| +163% | +$5.75K |
|
|
XHLD
2459
TEN Holdings
XHLD
$18.3M
| $6.45K | ﹤0.01% |
+1,206
| New | +$6.28K |
|
|
RTB
2460
RTB Digital
RTB
$256M
| $6.42K | ﹤0.01% |
+619
| New | +$7.76K |
|
|
HCAI
2461
Huachen AI Parking Management Technology
HCAI
$5.64M
| $6.29K | ﹤0.01% |
+366
| New | +$7.75K |
|
|
ARBK
2462
Argo Blockchain
ARBK
$42.1M
| $6.14K | ﹤0.01% |
109
-119
| -52% | -$7.63K |
|
2463
AtlasClear
ATCH
$26.5M
| $5.86K | ﹤0.01% |
+11,493
| New | +$3.66K |
|
|
KUKE
2464
DELISTED
Kuke Music
KUKE
| $5.8K | ﹤0.01% |
+10,001
| New | +$20.4K |
|
|
ASBP
2465
Aspire Biopharma
ASBP
$9.39M
| $5.74K | ﹤0.01% |
+23
| New | +$11.5K |
|
2466
PAVmed
PAVM
$38.5M
| $5.33K | ﹤0.01% |
+410
| New | +$6.09K |
|
|
WORX
2467
DELISTED
SCWORX CORP NEW
WORX
| $5.08K | ﹤0.01% |
+1,168
| New | +$6.11K |
|
2468
374Water
SCWO
$38.7M
| $4.92K | ﹤0.01% |
+1,717
| New | +$4.7K |
|
|
DHAI
2469
DELISTED
DIH Holdings US
DHAI
| $4.71K | ﹤0.01% |
1,008
-3,792
| -79% | -$22.9K |
|
|
BPT
2470
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.4K | ﹤0.01% |
31,569
| – | – |
|
2471
GEE Group
JOB
$23.1M
| $4.26K | ﹤0.01% |
20,601
+2,440
| +13% | +$496 |
|
|
WOK
2472
WORK Medical Technology Group
WOK
$4.45M
| – | – |
0
| – | – |
|
|
MSPRZ
2473
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $1.55K | ﹤0.01% |
+858,922
| New | +$18.6K |
|
|
UBX
2474
DELISTED
Unity Biotechnology
UBX
| $782 | ﹤0.01% |
+13,985
| New | +$4.01K |
|
|
FAAS
2475
DELISTED
DigiAsia
FAAS
| $529 | ﹤0.01% |
+44,444
| New | +$15.3K |
|
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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.