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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
GH icon
2651
Guardant Health
GH
$19.3B
– –
-4,935
Closed -$210K
GHRS icon
2652
GH Research
GHRS
$1.9B
– –
-15,354
Closed -$169K
GIL icon
2653
Gildan
GIL
$9.38B
– –
-56,085
Closed -$2.48M
GILD icon
2654
Gilead Sciences
GILD
$162B
– –
-9,156
Closed -$1.03M
GIS icon
2655
General Mills
GIS
$19.5B
– –
-51,570
Closed -$3.08M
GKOS icon
2656
Glaukos
GKOS
$8.92B
– –
-3,577
Closed -$352K
GLDG
2657
GoldMining Inc
GLDG
$187M
– –
-25,689
Closed -$21.8K
GLNG icon
2658
Golar LNG
GLNG
$4.99B
– –
-23,672
Closed -$899K
GLOB icon
2659
Globant
GLOB
$1.41B
– –
-3,369
Closed -$397K
GMAB icon
2660
Genmab
GMAB
$17.7B
– –
-30,929
Closed -$606K
GME icon
2661
GameStop
GME
$9.66B
– –
-20,821
Closed -$465K
GMED icon
2662
Globus Medical
GMED
$10.6B
– –
-17,355
Closed -$1.27M
XRN
2663
Chiron Real Estate Inc
XRN
$540M
– –
-3,081
Closed -$135K
GMS
2664
DELISTED
GMS Inc
GMS
– –
-15,701
Closed -$1.15M
GNE icon
2665
Genie Energy
GNE
$378M
– –
-17,797
Closed -$268K
GNLN icon
2666
Greenlane Holdings
GNLN
$1.22M
– –
-4
Closed -$7.17K
GNRC icon
2667
Generac Holdings
GNRC
$11.6B
– –
-7,163
Closed -$907K
GNS icon
2668
Genius Group
GNS
$31.7M
– –
-85,601
Closed -$20.4K
GNTX icon
2669
Gentex
GNTX
$4.88B
– –
-29,737
Closed -$693K
GOGL
2670
DELISTED
Golden Ocean Group
GOGL
– –
-21,597
Closed -$172K
GORO icon
2671
Goldgroup Mining Inc.
GORO
$162M
– –
-109,984
Closed -$56.1K
GOTU icon
2672
Gaotu Techedu
GOTU
$374M
– –
-63,186
Closed -$205K
GOVT icon
2673
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-16,319
Closed -$375K
GP
2674
GreenPower Motor Co
GP
$10.5M
– –
-2,013
Closed -$9.98K
GPC icon
2675
Genuine Parts
GPC
$17.6B
– –
-25,698
Closed -$3.06M
105 106
107
108 109

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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
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PP
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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.