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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
GPRK icon
2676
GeoPark
GPRK
$615M
– –
-33,806
Closed -$273K
GRNQ icon
2677
Greenpro Capital
GRNQ
$21.6M
– –
-17,008
Closed -$15.1K
GTES icon
2678
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-36,158
Closed -$666K
GTY
2679
Getty Realty Corp
GTY
$2.12B
– –
-13,462
Closed -$420K
GWRE icon
2680
Guidewire Software
GWRE
$12.4B
– –
-8,541
Closed -$1.6M
H icon
2681
Hyatt Hotels
H
$18B
– –
-17,573
Closed -$2.15M
HAS icon
2682
Hasbro
HAS
$12.8B
– –
-10,026
Closed -$616K
HAYW icon
2683
Hayward Holdings
HAYW
$3.16B
– –
-76,046
Closed -$1.06M
HBI
2684
DELISTED
Hanesbrands
HBI
– –
-237,743
Closed -$1.37M
HCAT icon
2685
Health Catalyst
HCAT
$159M
– –
-11,845
Closed -$53.7K
HCA icon
2686
HCA Healthcare
HCA
$86.4B
– –
-5,295
Closed -$1.83M
HEES
2687
DELISTED
H&E Equipment Services
HEES
– –
-13,706
Closed -$1.3M
HEI.A icon
2688
HEICO Corp Class A
HEI.A
$36.3B
– –
-3,995
Closed -$843K
HIW icon
2689
Highwoods Properties
HIW
$3.73B
– –
-25,392
Closed -$753K
HLF icon
2690
Herbalife
HLF
$1.26B
– –
-72,686
Closed -$627K
HLIT icon
2691
Harmonic Inc
HLIT
$1.23B
– –
-43,429
Closed -$416K
HLLY icon
2692
Holley
HLLY
$319M
– –
-25,774
Closed -$66.2K
HLI icon
2693
Houlihan Lokey
HLI
$9.75B
– –
-12,608
Closed -$2.04M
HLT icon
2694
Hilton Worldwide
HLT
$75.3B
– –
-25,175
Closed -$5.73M
HMN icon
2695
Horace Mann Educators
HMN
$2.09B
– –
-8,688
Closed -$371K
MCHB
2696
Mechanics Bancorp
MCHB
$3.46B
– –
-16,635
Closed -$195K
HOMB icon
2697
Home BancShares
HOMB
$6.21B
– –
-25,267
Closed -$714K
HON icon
2698
Honeywell
HON
$77.9B
– –
-24,833
Closed -$4.96M
HOOK
2699
DELISTED
HOOKIPA Pharma
HOOK
– –
-16,186
Closed -$17.5K
HOUS
2700
DELISTED
Anywhere Real Estate
HOUS
– –
-23,776
Closed -$79.2K
106 107
108
109 110

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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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.