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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
HOV icon
2701
Hovnanian Enterprises
HOV
$782M
– –
-6,166
Closed -$646K
HPQ icon
2702
HP
HPQ
$24.3B
– –
-15,070
Closed -$417K
HR icon
2703
Healthcare Realty
HR
$7.46B
– –
-54,466
Closed -$920K
HRTX icon
2704
Heron Therapeutics
HRTX
$86.9M
– –
-84,405
Closed -$186K
HSIC icon
2705
Henry Schein
HSIC
$9.64B
– –
-5,066
Closed -$347K
HTH icon
2706
Hilltop Holdings
HTH
$2.25B
– –
-23,115
Closed -$704K
HTHT icon
2707
Huazhu Hotels Group
HTHT
$12.9B
– –
-34,613
Closed -$1.28M
HTOO icon
2708
Fusion Fuel Green
HTOO
$8.61M
– –
-1,166
Closed -$10.5K
HTZ icon
2709
Hertz
HTZ
$632M
– –
-86,193
Closed -$340K
HUBB icon
2710
Hubbell
HUBB
$26.3B
– –
-1,496
Closed -$495K
HURN icon
2711
Huron Consulting
HURN
$1.89B
– –
-6,927
Closed -$994K
AGIG
2712
Abundia Global Impact Group
AGIG
$42.5M
– –
-3,998
Closed -$30.8K
HWKN icon
2713
Hawkins
HWKN
$2.94B
– –
-3,044
Closed -$322K
HZO icon
2714
MarineMax
HZO
$799M
– –
-28,528
Closed -$613K
IAS
2715
DELISTED
Integral Ad Science
IAS
– –
-14,845
Closed -$120K
IAUM icon
2716
iShares Gold Trust Micro
IAUM
$6.4B
– –
-10,236
Closed -$319K
IBKR icon
2717
Interactive Brokers
IBKR
$41.1B
– –
-102,812
Closed -$4.26M
ICAD
2718
DELISTED
iCAD Inc
ICAD
– –
-11,789
Closed -$24.3K
ICCM icon
2719
IceCure Medical
ICCM
$9.87M
– –
-729
Closed -$26K
ICE icon
2720
Intercontinental Exchange
ICE
$84.1B
– –
-46,926
Closed -$8.09M
ICLR icon
2721
Icon
ICLR
$13B
– –
-9,158
Closed -$1.6M
IDCC icon
2722
InterDigital
IDCC
$6.7B
– –
-1,251
Closed -$259K
IDEV icon
2723
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-2,923
Closed -$201K
IDR icon
2724
Idaho Strategic Resources
IDR
$458M
– –
-11,521
Closed -$165K
IDYA icon
2725
IDEAYA Biosciences
IDYA
$3.54B
– –
-30,215
Closed -$495K
107 108
109
110 111

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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.