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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
IPSC icon
2751
Century Therapeutics
IPSC
$377M
– –
-43,514
Closed -$20.7K
IPWR icon
2752
Ideal Power
IPWR
$64.5M
– –
-10,379
Closed -$54K
IQI icon
2753
Invesco Quality Municipal Securities
IQI
$526M
– –
-25,144
Closed -$243K
IQV icon
2754
IQVIA
IQV
$35.6B
– –
-2,775
Closed -$489K
IRDM icon
2755
Iridium Communications
IRDM
$4.87B
– –
-57,742
Closed -$1.58M
IRT icon
2756
Independence Realty Trust
IRT
$3.87B
– –
-60,736
Closed -$1.29M
IRWD icon
2757
Ironwood Pharmaceuticals
IRWD
$644M
– –
-552,613
Closed -$812K
ITGR icon
2758
Integer Holdings
ITGR
$3.38B
– –
-4,190
Closed -$494K
ITP icon
2759
IT Tech Packaging
ITP
$2.96M
– –
-30,661
Closed -$8.4K
IVV icon
2760
iShares Core S&P 500 ETF
IVV
$869B
– –
-5,327
Closed -$2.99M
IVZ icon
2761
Invesco
IVZ
$13.3B
– –
-14,868
Closed -$226K
IWM icon
2762
iShares Russell 2000 ETF
IWM
$80.3B
– –
-4,885
Closed -$975K
IXUS icon
2763
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-6,179
Closed -$431K
IZM icon
2764
ICZOOM Group
IZM
$3.03M
– –
-24,433
Closed -$44.2K
J icon
2765
Jacobs Solutions
J
$16B
– –
-12,345
Closed -$1.48M
JAAA icon
2766
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-10,224
Closed -$518K
JAMF
2767
DELISTED
Jamf
JAMF
– –
-21,109
Closed -$256K
JAZZ icon
2768
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,638
Closed -$203K
JCPB icon
2769
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-7,958
Closed -$374K
JEF icon
2770
Jefferies Financial Group
JEF
$13B
– –
-21,145
Closed -$1.13M
JELD icon
2771
JELD-WEN Holding
JELD
$99.9M
– –
-61,814
Closed -$369K
JHG
2772
DELISTED
Janus Henderson
JHG
– –
-11,671
Closed -$422K
JKHY icon
2773
Jack Henry & Associates
JKHY
$10.9B
– –
-11,416
Closed -$2.08M
JNJ icon
2774
Johnson & Johnson
JNJ
$641B
– –
-66,246
Closed -$11M
JOE icon
2775
St. Joe Company
JOE
$3.56B
– –
-7,910
Closed -$371K
109 110
111
112 113

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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.