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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
FSK icon
2626
FS KKR Capital
FSK
$3.04B
– –
-31,965
Closed -$670K
FTAI icon
2627
FTAI Aviation
FTAI
$22B
– –
-6,170
Closed -$685K
FTEK icon
2628
Fuel Tech
FTEK
$47.4M
– –
-16,646
Closed -$17.5K
GMEX
2629
GMEX Robotics
GMEX
$1.63M
– –
-8
Closed -$36.3K
FTHM icon
2630
Fathom Holdings
FTHM
$30.1M
– –
-25,722
Closed -$22.7K
FTI icon
2631
TechnipFMC
FTI
$29.9B
– –
-37,181
Closed -$1.18M
FTNT icon
2632
Fortinet
FTNT
$112B
– –
-24,229
Closed -$2.33M
FTRE icon
2633
Fortrea Holdings
FTRE
$1.82B
– –
-77,733
Closed -$587K
FULC icon
2634
Fulcrum Therapeutics
FULC
$249M
– –
-49,878
Closed -$144K
FVD icon
2635
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-6,400
Closed -$285K
FWONK icon
2636
Liberty Media Series C
FWONK
$24.6B
– –
-19,414
Closed -$1.75M
FWRD icon
2637
Forward Air
FWRD
$466M
– –
-23,932
Closed -$481K
G icon
2638
Genpact
G
$5.45B
– –
-20,091
Closed -$1.01M
GASS icon
2639
StealthGas
GASS
$329M
– –
-18,328
Closed -$104K
GBIO
2640
DELISTED
Generation Bio
GBIO
– –
-5,244
Closed -$21.2K
GCO icon
2641
Genesco
GCO
$416M
– –
-19,992
Closed -$424K
GCTK icon
2642
GlucoTrack
GCTK
$1.99M
– –
-231
Closed -$2.41K
GEHC icon
2643
GE HealthCare
GEHC
$27.8B
– –
-32,455
Closed -$2.62M
GEN icon
2644
Gen Digital
GEN
$16.1B
– –
-12,526
Closed -$332K
GENI icon
2645
Genius Sports
GENI
$1.94B
– –
-104,381
Closed -$1.04M
GETY icon
2646
Getty Images
GETY
$173M
– –
-45,166
Closed -$78.1K
GFL icon
2647
GFL Environmental
GFL
$14.1B
– –
-5,352
Closed -$259K
GFR icon
2648
Greenfire Resources
GFR
$775M
– –
-17,615
Closed -$103K
GFS icon
2649
GlobalFoundries
GFS
$29.2B
– –
-19,671
Closed -$726K
GGN
2650
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-16,751
Closed -$73.2K
104 105
106
107 108

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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.