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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
+12.41%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
+$309M
Cap. Flow %
12.8%
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
PM icon
Philip Morris
PM
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.3M
2
CRH icon
CRH
CRH
+$11.8M
3
GE icon
GE Aerospace
GE
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.8%
3 Industrials 12.48%
4 Consumer Discretionary 11.54%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
226
James Hardie Industries
JHX
$15.4B
$2.63M 0.11%
97,910
+85,779
+707% +$2.07M
SSB icon
227
SouthState Bank Corp
SSB
$10.3B
$2.62M 0.11%
28,489
-301
-1% -$26.4K
CF icon
228
CF Industries
CF
$19.2B
$2.62M 0.11%
+28,481
New +$2.43M
KVYO icon
229
Klaviyo
KVYO
$4.91B
$2.62M 0.11%
+77,944
New +$2.47M
CRK icon
230
Comstock Resources
CRK
$3.97B
$2.61M 0.11%
+94,470
New +$2.15M
CNM icon
231
Core & Main
CNM
$8.17B
$2.61M 0.11%
+43,304
New +$2.32M
VG
232
Venture Global Inc
VG
$35.6B
$2.61M 0.11%
167,547
+141,344
+539% +$1.63M
FNB icon
233
FNB Corp
FNB
$6.78B
$2.61M 0.11%
+178,910
New +$2.42M
CPAY icon
234
Corpay
CPAY
$24.2B
$2.61M 0.11%
+7,854
New +$2.56M
ZS icon
235
Zscaler
ZS
$23B
$2.6M 0.11%
8,285
-8,465
-51% -$2.11M
MAR icon
236
Marriott International
MAR
$98.7B
$2.6M 0.11%
9,509
-7,991
-46% -$2M
ET icon
237
Energy Transfer Partners
ET
$70.1B
$2.59M 0.11%
+143,100
New +$2.5M
SPG icon
238
Simon Property Group
SPG
$74.5B
$2.58M 0.11%
16,060
+9,899
+161% +$1.56M
NTR icon
239
Nutrien
NTR
$32.7B
$2.57M 0.11%
44,111
+39,689
+898% +$2.24M
BEPC icon
240
Brookfield Renewable
BEPC
$6.12B
$2.57M 0.11%
78,361
+68,327
+681% +$1.99M
KBR icon
241
KBR
KBR
$4.68B
$2.55M 0.11%
53,097
+42,442
+398% +$2.2M
IRTC icon
242
iRhythm Holdings
IRTC
$3.59B
$2.54M 0.11%
16,504
+14,042
+570% +$1.81M
ADT icon
243
ADT
ADT
$5.16B
$2.52M 0.1%
297,907
+33,740
+13% +$276K
CATY icon
244
Cathay General Bancorp
CATY
$4.2B
$2.52M 0.1%
+55,248
New +$2.35M
NRG icon
245
NRG Energy
NRG
$29.8B
$2.52M 0.1%
15,664
-279
-2% -$36.8K
QS icon
246
QuantumScape Corp
QS
$3B
$2.51M 0.1%
+372,800
New +$1.58M
BBAI icon
247
BigBear.ai
BBAI
$1.32B
$2.51M 0.1%
368,938
+334,799
+981% +$1.21M
COO icon
248
Cooper Companies
COO
$13.7B
$2.49M 0.1%
+35,043
New +$2.68M
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.48M 0.1%
+19,745
New +$2.37M
TXNM
250
TXNM Energy Inc
TXNM
$6.47B
$2.48M 0.1%
43,986
+23,791
+118% +$1.3M
8 9
10
11 12

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AAM
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RWM
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FWI
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XTX Topco's Q2 2025 Portfolio in Review

As of Q2 2025, XTX Topco held 3,413 positions worth $2.41B, up 23% from $1.95B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

XTX Topco deployed $309M of net new capital in Q2 2025, opening 1,082 new positions and adding to 689 existing holdings. Its largest new stake was Amazon: 83,425 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $13.3M trimmed.

  • XTX Topco's largest Q2 2025 buy was Amazon: 83,425 shares worth $18.3M.
  • XTX Topco added most to NVIDIA in Q2 2025, an estimated $15.8M increase.
  • XTX Topco's biggest Q2 2025 reduction was Netflix, cutting an estimated $13.3M.
  • XTX Topco fully exited CRH in Q2 2025, selling an estimated $11.8M.
  • XTX Topco's ten largest holdings make up 6.5% of its $2.41B portfolio in Q2 2025.
  • XTX Topco opened 1,082 new positions and closed 1,137 in Q2 2025.
  • XTX Topco's portfolio value rose 23% quarter-over-quarter to $2.41B.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.