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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
NHC icon
2901
National Healthcare
NHC
$3.56B
– –
-4,030
Closed -$374K
NINE
2902
DELISTED
Nine Energy Service
NINE
– –
-31,636
Closed -$35.7K
AIOS
2903
AIOS Tech
AIOS
$37.3M
– –
-529
Closed -$72.4K
NKTR icon
2904
Nektar Therapeutics
NKTR
$2.39B
– –
-3,828
Closed -$39K
NMRA icon
2905
Neumora Therapeutics
NMRA
$298M
– –
-233,597
Closed -$234K
NN icon
2906
NextNav
NN
$1.72B
– –
-35,338
Closed -$430K
NNN icon
2907
NNN REIT
NNN
$9.38B
– –
-55,222
Closed -$2.36M
NNY icon
2908
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-10,492
Closed -$86.7K
NOTE
2909
DELISTED
FiscalNote
NOTE
– –
-5,935
Closed -$57.6K
NOTV
2910
DELISTED
Inotiv
NOTV
– –
-28,814
Closed -$63.7K
NPCT icon
2911
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-18,833
Closed -$201K
NRDY icon
2912
Nerdy
NRDY
$108M
– –
-132,497
Closed -$188K
NRIM icon
2913
Northrim BanCorp
NRIM
$598M
– –
-12,296
Closed -$225K
NRIX icon
2914
Nurix Therapeutics
NRIX
$2.43B
– –
-18,716
Closed -$222K
NRSN icon
2915
NeuroSense Therapeutics
NRSN
$21.8M
– –
-33,706
Closed -$31K
NSP icon
2916
Insperity
NSP
$1.93B
– –
-5,576
Closed -$498K
NSPR icon
2917
InspireMD
NSPR
$31.4M
– –
-14,275
Closed -$38.4K
NTAP icon
2918
NetApp
NTAP
$33.1B
– –
-29,214
Closed -$2.57M
NU icon
2919
Nu Holdings
NU
$70.2B
– –
-77,582
Closed -$794K
DFNS
2920
T3 Defense Inc
DFNS
$7.97M
– –
-84
Closed -$125K
NUE icon
2921
Nucor
NUE
$56.4B
– –
-14,658
Closed -$1.76M
NVAX icon
2922
Novavax
NVAX
$1.27B
– –
-67,803
Closed -$435K
NVDQ icon
2923
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.7M
– –
-1,932
Closed -$145K
NVDX icon
2924
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$423M
– –
-26,718
Closed -$208K
NVGS icon
2925
Navigator Holdings
NVGS
$1.32B
– –
-14,931
Closed -$199K
115 116
117
118 119

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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.