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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
IDXX icon
2726
Idexx Laboratories
IDXX
$43.9B
– –
-3,126
Closed -$1.31M
IEFA icon
2727
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-16,285
Closed -$1.23M
IEI icon
2728
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,714
Closed -$675K
IEUR icon
2729
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-3,361
Closed -$202K
IFRX icon
2730
InflaRx
IFRX
$250M
– –
-37,528
Closed -$38.3K
IFS icon
2731
Intercorp Financial Services
IFS
$6.62B
– –
-9,010
Closed -$299K
BRSL
2732
Brightstar Lottery PLC
BRSL
$1.93B
– –
-38,063
Closed -$619K
IHS icon
2733
IHS Holding
IHS
$2.77B
– –
-108,053
Closed -$564K
III icon
2734
Information Services Group
III
$192M
– –
-31,873
Closed -$125K
QTEX
2735
QTREX Quantum
QTEX
$52.9M
– –
-17,371
Closed -$11.6K
IJR icon
2736
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,120
Closed -$222K
IMMX icon
2737
Immix Biopharma
IMMX
$619M
– –
-12,833
Closed -$21.6K
IMTX icon
2738
Immatics
IMTX
$1.18B
– –
-126,957
Closed -$573K
INAB icon
2739
IN8bio
INAB
$11.4M
– –
-2,324
Closed -$11.6K
INBX icon
2740
Inhibrx
INBX
$1.21B
– –
-16,918
Closed -$237K
INDV icon
2741
Indivior Pharmaceuticals
INDV
$4.73B
– –
-50,437
Closed -$481K
INMD icon
2742
InMode
INMD
$884M
– –
-10,286
Closed -$182K
INOD icon
2743
Innodata
INOD
$1.94B
– –
-19,658
Closed -$706K
INTR icon
2744
Inter&Co
INTR
$2.45B
– –
-103,752
Closed -$569K
INUV icon
2745
Inuvo
INUV
$16.3M
– –
-5,407
Closed -$19.2K
INVA icon
2746
Innoviva
INVA
$1.57B
– –
-65,117
Closed -$1.18M
INVH icon
2747
Invitation Homes
INVH
$17.6B
– –
-13,047
Closed -$455K
IONS icon
2748
Ionis Pharmaceuticals
IONS
$9.25B
– –
-12,404
Closed -$374K
IP icon
2749
International Paper
IP
$22.5B
– –
-5,529
Closed -$295K
IPAR icon
2750
Interparfums
IPAR
$3.99B
– –
-12,407
Closed -$1.41M
108 109
110
111 112

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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.