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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
MRCY icon
2876
Mercury Systems
MRCY
$6.2B
– –
-5,892
Closed -$254K
MRK icon
2877
Merck
MRK
$324B
– –
-25,325
Closed -$2.27M
MRM
2878
MEDIROM Healthcare Technologies
MRM
$7.9M
– –
-14,066
Closed -$5.14K
MRNA icon
2879
Moderna
MRNA
$22B
– –
-32,049
Closed -$909K
MRVI icon
2880
Maravai LifeSciences
MRVI
$990M
– –
-99,458
Closed -$220K
MRVL icon
2881
Marvell Technology
MRVL
$169B
– –
-17,513
Closed -$1.08M
MSEX icon
2882
Middlesex Water
MSEX
$1.05B
– –
-12,364
Closed -$793K
MTAL
2883
DELISTED
Metals Acquisition
MTAL
– –
-26,149
Closed -$249K
MTEK icon
2884
Maris-Tech
MTEK
$10.6M
– –
-15,195
Closed -$32.7K
MTG icon
2885
MGIC Investment
MTG
$6.37B
– –
-44,500
Closed -$1.1M
MTRN icon
2886
Materion
MTRN
$4.88B
– –
-5,048
Closed -$412K
MWG icon
2887
Multi Ways Holdings
MWG
$6.53M
– –
-2,154
Closed -$6.68K
MYE icon
2888
Myers Industries
MYE
$1.22B
– –
-16,866
Closed -$201K
NABL icon
2889
N-able
NABL
$840M
– –
-88,630
Closed -$628K
NAT icon
2890
Nordic American Tanker
NAT
$1.36B
– –
-78,086
Closed -$192K
NAVI icon
2891
Navient
NAVI
$808M
– –
-44,696
Closed -$565K
NCLH icon
2892
Norwegian Cruise Line
NCLH
$8.98B
– –
-24,491
Closed -$464K
NCNA
2893
NuCana
NCNA
$5.45M
– –
-101
Closed -$17.6K
NDAQ icon
2894
Nasdaq
NDAQ
$52.5B
– –
-10,563
Closed -$801K
NEGG icon
2895
Newegg Commerce
NEGG
$298M
– –
-10,759
Closed -$55.4K
NET icon
2896
Cloudflare
NET
$94.7B
– –
-3,034
Closed -$342K
NEU icon
2897
NewMarket
NEU
$7.2B
– –
-1,364
Closed -$773K
NEWT icon
2898
NewtekOne
NEWT
$413M
– –
-10,515
Closed -$126K
NEXT icon
2899
NextDecade
NEXT
$1.71B
– –
-62,273
Closed -$484K
NGS icon
2900
Natural Gas Services Group
NGS
$468M
– –
-11,407
Closed -$251K
114 115
116
117 118

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HW
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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
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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.