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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
METC icon
2851
Ramaco Resources Class A
METC
$669M
– –
-13,597
Closed -$111K
MGA icon
2852
Magna International
MGA
$18B
– –
-6,798
Closed -$231K
MGNI icon
2853
Magnite
MGNI
$2.76B
– –
-135,118
Closed -$1.54M
MGY icon
2854
Magnolia Oil & Gas
MGY
$5.61B
– –
-82,366
Closed -$2.08M
KG
2855
Kestrel Group
KG
$69.8M
– –
-2,247
Closed -$25.6K
MHO icon
2856
M/I Homes
MHO
$3.81B
– –
-16,235
Closed -$1.85M
MHUA
2857
DELISTED
Meihua International Medical Technologies
MHUA
– –
-190
Closed -$6.37K
MIN
2858
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-11,648
Closed -$31.3K
MIND icon
2859
MIND Technology
MIND
$48.4M
– –
-14,327
Closed -$86K
MINT icon
2860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,386
Closed -$341K
MIR icon
2861
Mirion Technologies
MIR
$4.09B
– –
-69,269
Closed -$1M
MKC icon
2862
McCormick & Company Non-Voting
MKC
$13.6B
– –
-29,054
Closed -$2.39M
MKL icon
2863
Markel Group
MKL
$25.3B
– –
-189
Closed -$353K
MKTW icon
2864
MarketWise
MKTW
$53.3M
– –
-6,109
Closed -$60.3K
MLCO icon
2865
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-103,803
Closed -$547K
MLSS icon
2866
Milestone Scientific
MLSS
$35.6M
– –
-34,135
Closed -$31.8K
MLTX icon
2867
MoonLake Immunotherapeutics
MLTX
$1.66B
– –
-8,495
Closed -$332K
MLYS icon
2868
Mineralys Therapeutics
MLYS
$2.45B
– –
-13,785
Closed -$219K
MRSH
2869
Marsh
MRSH
$87.9B
– –
-15,786
Closed -$3.85M
MNDO icon
2870
Mind CTI
MNDO
$21.2M
– –
-10,418
Closed -$18.8K
MNRO icon
2871
Monro
MNRO
$526M
– –
-68,620
Closed -$993K
MNR icon
2872
Mach Natural Resources
MNR
$2.24B
– –
-30,107
Closed -$468K
MOS icon
2873
The Mosaic Company
MOS
$7.07B
– –
-93,024
Closed -$2.51M
MPLX icon
2874
MPLX
MPLX
$59.3B
– –
-31,019
Closed -$1.66M
MPTI icon
2875
M-tron Industries
MPTI
$363M
– –
-5,001
Closed -$223K
113 114
115
116 117

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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.