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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
ECOR icon
2551
electroCore
ECOR
$50.2M
– –
-13,405
Closed -$89.7K
ECX icon
2552
ECARX Holdings
ECX
$424M
– –
-105,342
Closed -$133K
EDU icon
2553
New Oriental
EDU
$7.94B
– –
-30,121
Closed -$1.44M
EG icon
2554
Everest Group
EG
$15.4B
– –
-2,273
Closed -$826K
EHAB
2555
DELISTED
Enhabit
EHAB
– –
-15,199
Closed -$134K
EIG icon
2556
Employers Holdings
EIG
$906M
– –
-5,807
Closed -$294K
EJH icon
2557
E-Home Household Service Holdings
EJH
$4.45M
– –
-18
Closed -$25.7K
EL icon
2558
Estee Lauder
EL
$30.1B
– –
-4,811
Closed -$318K
ELF icon
2559
e.l.f. Beauty
ELF
$4.95B
– –
-11,046
Closed -$694K
ELMD icon
2560
Electromed
ELMD
$330M
– –
-16,414
Closed -$392K
ELP
2561
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,887
Closed -$240K
EMXC icon
2562
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,043
Closed -$278K
ENB icon
2563
Enbridge
ENB
$121B
– –
-58,623
Closed -$2.6M
ENTA icon
2564
Enanta Pharmaceuticals
ENTA
$370M
– –
-19,941
Closed -$110K
ENTX icon
2565
Entera Bio
ENTX
$193M
– –
-10,859
Closed -$18.5K
EOG icon
2566
EOG Resources
EOG
$74.7B
– –
-24,249
Closed -$3.11M
EOS
2567
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-12,013
Closed -$253K
EPAM icon
2568
EPAM Systems
EPAM
$4.92B
– –
-1,219
Closed -$206K
EPR icon
2569
EPR Properties
EPR
$4.85B
– –
-39,655
Closed -$2.09M
EPRT icon
2570
Essential Properties Realty Trust
EPRT
$6.9B
– –
-29,248
Closed -$955K
EQR icon
2571
Equity Residential
EQR
$25.2B
– –
-26,883
Closed -$1.92M
ERNA icon
2572
Eterna Therapeutics
ERNA
$4.57M
– –
-110
Closed -$7.37K
ESE icon
2573
ESCO Technologies
ESE
$8.4B
– –
-4,306
Closed -$685K
ESGR
2574
DELISTED
Enstar Group
ESGR
– –
-2,646
Closed -$879K
ESLT icon
2575
Elbit Systems
ESLT
$38.1B
– –
-1,313
Closed -$504K
101 102
103
104 105

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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
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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.