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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
ESNT icon
2576
Essent Group
ESNT
$6.12B
– –
-41,136
Closed -$2.37M
ESQ icon
2577
Esquire Financial Holdings
ESQ
$1.04B
– –
-3,295
Closed -$248K
ESTC icon
2578
Elastic
ESTC
$6.37B
– –
-14,487
Closed -$1.29M
ETB
2579
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-16,492
Closed -$225K
ETN icon
2580
Eaton
ETN
$155B
– –
-20,179
Closed -$5.49M
ETON icon
2581
Eton Pharmaceutcials
ETON
$1.16B
– –
-11,797
Closed -$153K
EVAX
2582
Evaxion A/S
EVAX
$24.1M
– –
-16,281
Closed -$30.1K
EVC icon
2583
Entravision Communication
EVC
$1.02B
– –
-43,393
Closed -$91.1K
EVGN icon
2584
Evogene
EVGN
$6.29M
– –
-10,179
Closed -$12.9K
EVR icon
2585
Evercore
EVR
$13.2B
– –
-6,426
Closed -$1.28M
EVRG icon
2586
Evergy
EVRG
$19.8B
– –
-17,239
Closed -$1.19M
EVTL icon
2587
Vertical Aerospace
EVTL
$181M
– –
-39,042
Closed -$131K
EW icon
2588
Edwards Lifesciences
EW
$47.8B
– –
-27,622
Closed -$2M
EWBC icon
2589
East-West Bancorp
EWBC
$17.8B
– –
-3,996
Closed -$359K
EWI icon
2590
iShares MSCI Italy ETF
EWI
$998M
– –
-5,252
Closed -$222K
EWW icon
2591
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-6,128
Closed -$312K
EXAS
2592
DELISTED
Exact Sciences
EXAS
– –
-23,626
Closed -$1.02M
EXPD icon
2593
Expeditors International
EXPD
$22.4B
– –
-1,723
Closed -$207K
AGNT
2594
AGNT Inc
AGNT
$690M
– –
-58,719
Closed -$574K
EXR icon
2595
Extra Space Storage
EXR
$31.3B
– –
-14,953
Closed -$2.22M
EXTR icon
2596
Extreme Networks
EXTR
$3.92B
– –
-53,464
Closed -$707K
EZPW icon
2597
Ezcorp Inc
EZPW
$1.87B
– –
-40,530
Closed -$597K
F icon
2598
Ford
F
$58.5B
– –
-328,167
Closed -$3.29M
FAS icon
2599
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-2,036
Closed -$322K
FBND icon
2600
Fidelity Total Bond ETF
FBND
$27.2B
– –
-8,916
Closed -$407K
102 103
104
105 106

Similar funds

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.