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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
DGICA icon
2526
Donegal Group Class A
DGICA
$701M
– –
-16,387
Closed -$322K
KUST
2527
Kustom Entertainment Inc
KUST
$721K
– –
-8
Closed -$5.88K
DGX icon
2528
Quest Diagnostics
DGX
$25.6B
– –
-7,779
Closed -$1.32M
DHIL
2529
DELISTED
Diamond Hill
DHIL
– –
-2,371
Closed -$339K
DHR icon
2530
Danaher
DHR
$138B
– –
-1,576
Closed -$323K
DHT icon
2531
DHT Holdings
DHT
$2.95B
– –
-50,851
Closed -$534K
DIBS icon
2532
1stdibs.com
DIBS
$152M
– –
-23,633
Closed -$71.8K
DIOD icon
2533
Diodes
DIOD
$3.95B
– –
-9,207
Closed -$397K
DIS icon
2534
Walt Disney
DIS
$168B
– –
-22,481
Closed -$2.22M
DKL icon
2535
Delek Logistics
DKL
$3.03B
– –
-10,763
Closed -$466K
DLB icon
2536
Dolby
DLB
$4.85B
– –
-4,579
Closed -$368K
DNLI icon
2537
Denali Therapeutics
DNLI
$3.74B
– –
-13,485
Closed -$183K
DOCS icon
2538
Doximity
DOCS
$3.77B
– –
-61,966
Closed -$3.6M
DORM icon
2539
Dorman Products
DORM
$4.08B
– –
-3,383
Closed -$408K
DQ
2540
Daqo New Energy
DQ
$815M
– –
-17,433
Closed -$316K
DRTS icon
2541
Alpha Tau Medical
DRTS
$1.1B
– –
-21,195
Closed -$53.2K
DTI icon
2542
Drilling Tools International
DTI
$78.7M
– –
-13,712
Closed -$32.5K
DTM icon
2543
DT Midstream
DTM
$14.3B
– –
-46,797
Closed -$4.51M
DUOT icon
2544
Duos Technologies
DUOT
$253M
– –
-14,606
Closed -$82.4K
DVA icon
2545
DaVita
DVA
$15.2B
– –
-10,356
Closed -$1.58M
DVAX
2546
DELISTED
Dynavax Technologies
DVAX
– –
-76,854
Closed -$997K
DVN icon
2547
Devon Energy
DVN
$49.8B
– –
-65,795
Closed -$2.46M
EA icon
2548
Electronic Arts
EA
$52.4B
– –
-24,703
Closed -$3.57M
EARN
2549
Ellington Residential Mortgage REIT
EARN
$165M
– –
-12,697
Closed -$68.7K
EC icon
2550
Ecopetrol
EC
$32.5B
– –
-21,185
Closed -$221K
100 101
102
103 104

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HW
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AAM
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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
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KIM
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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.