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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
FBRT
2601
Franklin BSP Realty Trust
FBRT
$603M
– –
-28,336
Closed -$361K
FC icon
2602
Franklin Covey
FC
$245M
– –
-37,471
Closed -$1.03M
FDN icon
2603
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,155
Closed -$257K
DMC
2604
Del Monte Corp
DMC
$1.36B
– –
-12,657
Closed -$390K
FDS icon
2605
Factset
FDS
$9.46B
– –
-4,769
Closed -$2.17M
FELE icon
2606
Franklin Electric
FELE
$4.66B
– –
-5,179
Closed -$486K
FET icon
2607
Forum Energy Technologies
FET
$640M
– –
-10,107
Closed -$203K
FF icon
2608
Future Fuel
FF
$203M
– –
-15,204
Closed -$59.3K
FG icon
2609
F&G Annuities & Life
FG
$3.93B
– –
-12,639
Closed -$456K
FFWM
2610
DELISTED
First Foundation Inc
FFWM
– –
-23,595
Closed -$122K
KYNB
2611
Kyntra Bio
KYNB
$28.5M
– –
-3,445
Closed -$26.7K
FICO icon
2612
Fair Isaac
FICO
$29.7B
– –
-292
Closed -$538K
PLGO
2613
Pelagos Insurance Capital
PLGO
$2.22B
– –
-20,469
Closed -$332K
FINV
2614
FinVolution Group
FINV
$1.15B
– –
-76,182
Closed -$734K
FLEX icon
2615
Flex
FLEX
$42.5B
– –
-80,863
Closed -$2.67M
FLL icon
2616
Full House Resorts
FLL
$84.5M
– –
-28,177
Closed -$118K
FLNC icon
2617
Fluence Energy
FLNC
$1.79B
– –
-320,399
Closed -$1.55M
FLO icon
2618
Flowers Foods
FLO
$1.62B
– –
-22,447
Closed -$427K
FLS icon
2619
Flowserve
FLS
$9.29B
– –
-8,464
Closed -$413K
FLYW icon
2620
Flywire
FLYW
$1.99B
– –
-34,587
Closed -$329K
FND icon
2621
Floor & Decor
FND
$5.99B
– –
-11,906
Closed -$958K
FOLD
2622
DELISTED
Amicus Therapeutics
FOLD
– –
-106,773
Closed -$871K
FRGE
2623
DELISTED
Forge Global Holdings
FRGE
– –
-3,659
Closed -$30.8K
FRME icon
2624
First Merchants
FRME
$2.69B
– –
-22,764
Closed -$921K
FSCO
2625
FS Credit Opportunities Corp
FSCO
$993M
– –
-21,225
Closed -$150K
103 104
105
106 107

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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.