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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
LMB icon
2826
Limbach Holdings
LMB
$886M
– –
-5,073
Closed -$378K
LNN icon
2827
Lindsay Corp
LNN
$1.17B
– –
-1,746
Closed -$221K
LOGI icon
2828
Logitech
LOGI
$15.5B
– –
-7,876
Closed -$665K
LOMA
2829
Loma Negra
LOMA
$1.36B
– –
-20,739
Closed -$228K
LPLA icon
2830
LPL Financial
LPLA
$26.5B
– –
-9,355
Closed -$3.06M
LU icon
2831
Lufax Holding
LU
$1.27B
– –
-51,452
Closed -$153K
LULU icon
2832
lululemon athletica
LULU
$13.4B
– –
-4,234
Closed -$1.2M
LVTX
2833
DELISTED
LAVA Therapeutics
LVTX
– –
-24,307
Closed -$30.9K
LVS icon
2834
Las Vegas Sands
LVS
$31.6B
– –
-121,593
Closed -$4.7M
LXP icon
2835
LXP Industrial Trust
LXP
$3.52B
– –
-29,491
Closed -$1.28M
LYB icon
2836
LyondellBasell Industries
LYB
$18.9B
– –
-30,705
Closed -$2.16M
MAN icon
2837
ManpowerGroup
MAN
$2.5B
– –
-32,738
Closed -$1.89M
MANH icon
2838
Manhattan Associates
MANH
$9.42B
– –
-7,100
Closed -$1.23M
MAPS
2839
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-28,202
Closed -$31.9K
MASS icon
2840
908 Devices
MASS
$293M
– –
-38,208
Closed -$171K
MAT icon
2841
Mattel
MAT
$4.3B
– –
-10,025
Closed -$195K
MATH icon
2842
Metalpha Technology Holding
MATH
$38.6M
– –
-22,123
Closed -$37.6K
MAXN
2843
DELISTED
Maxeon Solar Technologies
MAXN
– –
-19,913
Closed -$58.7K
MBLY icon
2844
Mobileye
MBLY
$2.02B
– –
-105,481
Closed -$1.52M
MCB icon
2845
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-14,111
Closed -$790K
MCHX icon
2846
Marchex
MCHX
$79.3M
– –
-11,287
Closed -$18.4K
MDT icon
2847
Medtronic
MDT
$108B
– –
-7,572
Closed -$680K
MDXH icon
2848
MDxHealth
MDXH
$21.5M
– –
-20,737
Closed -$29.4K
MEGI
2849
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
– –
-29,525
Closed -$393K
MET icon
2850
MetLife
MET
$61.2B
– –
-30,635
Closed -$2.46M
112 113
114
115 116

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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.