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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
ASTS icon
251
AST SpaceMobile
ASTS
$16.8B
$2.47M 0.1%
+52,934
New +$1.53M
NWSA icon
252
News Corp Class A
NWSA
$14.5B
$2.47M 0.1%
83,176
+55,185
+197% +$1.52M
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.46M 0.1%
57,992
+21,058
+57% +$877K
LOAR icon
254
Loar Holdings
LOAR
$6.64B
$2.45M 0.1%
+28,436
New +$2.46M
NSIT icon
255
Insight Enterprises
NSIT
$3.55B
$2.45M 0.1%
17,731
+10,884
+159% +$1.47M
HESM icon
256
Hess Midstream
HESM
$5.22B
$2.45M 0.1%
+63,552
New +$2.42M
SAP icon
257
SAP
SAP
$187B
$2.44M 0.1%
+8,008
New +$2.29M
VOYA icon
258
Voya Financial
VOYA
$8.94B
$2.43M 0.1%
34,288
+20,699
+152% +$1.33M
PLUG icon
259
Plug Power
PLUG
$2.92B
$2.42M 0.1%
1,624,534
+1,268,274
+356% +$1.27M
BTG icon
260
B2Gold
BTG
$5.16B
$2.42M 0.1%
670,242
+625,286
+1,391% +$2.05M
MPWR icon
261
Monolithic Power Systems
MPWR
$65.5B
$2.41M 0.1%
+3,298
New +$2.1M
MMM icon
262
3M
MMM
$89B
$2.41M 0.1%
+15,798
New +$2.26M
COHR icon
263
Coherent
COHR
$55.2B
$2.4M 0.1%
26,901
+5,428
+25% +$391K
MHK icon
264
Mohawk Industries
MHK
$6.9B
$2.4M 0.1%
22,876
+16,310
+248% +$1.7M
GBCI icon
265
Glacier Bancorp
GBCI
$6.55B
$2.38M 0.1%
55,314
+14,240
+35% +$590K
GXO icon
266
GXO Logistics
GXO
$6.06B
$2.38M 0.1%
48,891
+40,884
+511% +$1.63M
VLY icon
267
Valley National Bancorp
VLY
$7.93B
$2.38M 0.1%
+266,202
New +$2.31M
AMG icon
268
Affiliated Managers Group
AMG
$9.46B
$2.36M 0.1%
12,013
-2,682
-18% -$465K
NWG icon
269
NatWest
NWG
$71.5B
$2.35M 0.1%
166,109
+126,525
+320% +$1.67M
SNA icon
270
Snap-on
SNA
$20.9B
$2.33M 0.1%
7,500
+4,275
+133% +$1.36M
PB icon
271
Prosperity Bancshares
PB
$8.77B
$2.33M 0.1%
33,173
+28,588
+624% +$1.97M
ENOV icon
272
Enovis
ENOV
$1.56B
$2.33M 0.1%
+74,295
New +$2.46M
CARG icon
273
CarGurus
CARG
$3.01B
$2.33M 0.1%
69,591
+35,760
+106% +$1.08M
UWMC icon
274
UWM Holdings
UWMC
$621M
$2.29M 0.09%
553,028
+457,679
+480% +$2.01M
ORLY icon
275
O'Reilly Automotive
ORLY
$72.4B
$2.29M 0.09%
+25,392
New +$2.32M
9 10
11
12 13

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FWI
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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.