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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
KTF
2801
DWS Municipal Income Trust
KTF
$347M
– –
-14,245
Closed -$134K
KULR icon
2802
KULR Technology Group
KULR
$122M
– –
-12,872
Closed -$136K
KURA icon
2803
Kura Oncology
KURA
$901M
– –
-44,455
Closed -$293K
KW
2804
DELISTED
Kennedy-Wilson Holdings
KW
– –
-43,346
Closed -$376K
KWEB icon
2805
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-17,307
Closed -$604K
L icon
2806
Loews
L
$24.4B
– –
-2,438
Closed -$224K
LABU icon
2807
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
– –
-5,132
Closed -$313K
LADR
2808
Ladder Capital
LADR
$1.24B
– –
-71,960
Closed -$821K
MZTI
2809
The Marzetti Company
MZTI
$2.95B
– –
-2,180
Closed -$382K
LAZR
2810
DELISTED
Luminar Technologies
LAZR
– –
-23,046
Closed -$124K
LBTYK icon
2811
Liberty Global Class C
LBTYK
$3.27B
– –
-148,092
Closed -$1.77M
HAPN
2812
Happen Inc
HAPN
$2.16B
– –
-79,035
Closed -$816K
LDI icon
2813
loanDepot
LDI
$541M
– –
-14,416
Closed -$17.2K
LEGN icon
2814
Legend Biotech
LEGN
$3.73B
– –
-9,045
Closed -$307K
LEN icon
2815
Lennar Class A
LEN
$20.5B
– –
-4,194
Closed -$481K
LESL icon
2816
Leslie's
LESL
$10.8M
– –
-4,963
Closed -$73K
LFUS icon
2817
Littelfuse
LFUS
$10.2B
– –
-6,752
Closed -$1.33M
UZX
2818
Linkage Global
UZX
$14M
– –
-3,217
Closed -$5.02K
LILA icon
2819
Liberty Latin America Class A
LILA
$1.57B
– –
-57,161
Closed -$246K
LILAK icon
2820
Liberty Latin America Class C
LILAK
$1.55B
– –
-22,512
Closed -$127K
LIN icon
2821
Linde
LIN
$234B
– –
-1,993
Closed -$928K
LINC icon
2822
Lincoln Educational Services
LINC
$1.29B
– –
-28,027
Closed -$445K
LITB
2823
LightInTheBox
LITB
$56M
– –
-12,526
Closed -$25.1K
LITE icon
2824
Lumentum
LITE
$55.4B
– –
-19,230
Closed -$1.2M
LIVN icon
2825
LivaNova
LIVN
$4.43B
– –
-14,189
Closed -$557K
111 112
113
114 115

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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
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
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TSW
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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.