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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
CTRE icon
2501
CareTrust REIT
CTRE
$10.1B
– –
-34,284
Closed -$980K
CTSO icon
2502
Cytosorbents Corp
CTSO
$22.6M
– –
-30,113
Closed -$30.1K
HERZ
2503
Herzfeld Credit Income Fund
HERZ
$32.5M
– –
-1,598
Closed -$42K
CVE icon
2504
Cenovus Energy
CVE
$52.3B
– –
-22,037
Closed -$307K
CVS icon
2505
CVS Health
CVS
$137B
– –
-31,516
Closed -$2.14M
CWCO icon
2506
Consolidated Water Co
CWCO
$472M
– –
-14,537
Closed -$356K
CWK icon
2507
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-70,785
Closed -$723K
CWT icon
2508
California Water Service
CWT
$3.04B
– –
-9,342
Closed -$453K
CXE
2509
DELISTED
MFS High Income Municipal Trust
CXE
– –
-11,705
Closed -$43.2K
CXT icon
2510
Crane NXT
CXT
$3.12B
– –
-11,413
Closed -$587K
CYH icon
2511
Community Health Systems
CYH
$383M
– –
-110,980
Closed -$300K
CYBR
2512
DELISTED
CyberArk
CYBR
– –
-7,629
Closed -$2.58M
CYTK icon
2513
Cytokinetics
CYTK
$10.9B
– –
-7,357
Closed -$296K
D icon
2514
Dominion Energy
D
$61.8B
– –
-63,404
Closed -$3.56M
DAC icon
2515
Danaos Corp
DAC
$2.55B
– –
-20,207
Closed -$1.58M
DADA
2516
DELISTED
Dada Nexus
DADA
– –
-193,156
Closed -$357K
DBEF icon
2517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-5,089
Closed -$220K
DCI icon
2518
Donaldson
DCI
$10.8B
– –
-3,995
Closed -$268K
DDOG icon
2519
Datadog
DDOG
$89.7B
– –
-25,918
Closed -$2.57M
DDS icon
2520
Dillards
DDS
$8.96B
– –
-2,122
Closed -$760K
DEI icon
2521
Douglas Emmett
DEI
$2.03B
– –
-76,172
Closed -$1.22M
DELL icon
2522
Dell
DELL
$276B
– –
-43,568
Closed -$3.97M
DFIN icon
2523
Donnelley Financial Solutions
DFIN
$1.26B
– –
-15,258
Closed -$667K
DFS
2524
DELISTED
Discover Financial Services
DFS
– –
-4,597
Closed -$785K
DFSV
2525
Dimensional US Small Cap Value ETF
DFSV
$8.17B
– –
-9,413
Closed -$265K
99 100
101
102 103

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.