We are live on ! Find out more
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
JRVR icon
2776
James River Group Holdings
JRVR
$217M
– –
-51,560
Closed -$217K
JWN
2777
DELISTED
Nordstrom
JWN
– –
-22,872
Closed -$559K
JYD icon
2778
Jayud Global Logistics
JYD
$7.74M
– –
-739
Closed -$284K
JZXN icon
2779
Jiuzi Holdings
JZXN
$1.79M
– –
-370
Closed -$67.9K
KAVL
2780
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-14,912
Closed -$8.22K
KDP icon
2781
Keurig Dr Pepper
KDP
$41B
– –
-126,572
Closed -$4.33M
KELYA icon
2782
Kelly Services Class A
KELYA
$545M
– –
-22,915
Closed -$302K
KLAC icon
2783
KLA
KLAC
$266B
– –
-4,010
Closed -$273K
KLG
2784
DELISTED
WK Kellogg Co
KLG
– –
-62,448
Closed -$1.24M
KLTR icon
2785
Kaltura
KLTR
$220M
– –
-142,132
Closed -$267K
KLXE icon
2786
KLX Energy Services
KLXE
$43.7M
– –
-15,834
Closed -$55.4K
KMB icon
2787
Kimberly-Clark
KMB
$37B
– –
-20,509
Closed -$2.92M
KMI icon
2788
Kinder Morgan
KMI
$70.6B
– –
-46,381
Closed -$1.32M
KN icon
2789
Knowles
KN
$3.2B
– –
-36,836
Closed -$560K
KNDI
2790
Kandi Technologies Group
KNDI
$64.6M
– –
-18,706
Closed -$26.6K
KNX icon
2791
Knight Transportation
KNX
$11.5B
– –
-16,238
Closed -$706K
KORE
2792
DELISTED
KORE Group Holdings
KORE
– –
-11,848
Closed -$29.3K
KRE icon
2793
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-10,233
Closed -$582K
KREF
2794
KKR Real Estate Finance Trust
KREF
$471M
– –
-61,587
Closed -$665K
KRG icon
2795
Kite Realty
KRG
$5.99B
– –
-52,487
Closed -$1.17M
KRRO icon
2796
Korro Bio
KRRO
$155M
– –
-10,600
Closed -$185K
KRP icon
2797
Kimbell Royalty Partners
KRP
$1.45B
– –
-11,965
Closed -$168K
KSS icon
2798
Kohl's
KSS
$2.1B
– –
-142,270
Closed -$1.16M
KT icon
2799
KT
KT
$8.92B
– –
-43,954
Closed -$778K
KTB icon
2800
Kontoor Brands
KTB
$4.74B
– –
-11,617
Closed -$745K
110 111
112
113 114

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.