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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
(+23%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$15.8M |
| 4 |
Philip Morris
PM
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.3M |
| 2 |
CRH
CRH
|
+$11.8M |
| 3 |
GE Aerospace
GE
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVMI
2926
Nova
NVMI
$13.6B
| – | – |
-1,352
| Closed | -$249K |
|
|
NVNI
2927
Nvni Group
NVNI
$13.6M
| – | – |
-3,164
| Closed | -$6.78K |
|
2928
nVent Electric
NVT
$24.1B
| – | – |
-12,284
| Closed | -$644K |
|
2929
Northwest Bancshares
NWBI
$2.25B
| – | – |
-37,530
| Closed | -$451K |
|
2930
Quanex
NX
$863M
| – | – |
-38,110
| Closed | -$708K |
|
2931
NXP Semiconductors
NXPI
$67.6B
| – | – |
-28,805
| Closed | -$5.47M |
|
2932
NextCure
NXTC
$20.8M
| – | – |
-1,502
| Closed | -$8.66K |
|
|
ADAM
2933
Adamas Trust
ADAM
$783M
| – | – |
-56,201
| Closed | -$365K |
|
|
OBE
2934
Obsidian Energy
OBE
$660M
| – | – |
-15,361
| Closed | -$90K |
|
2935
Owens Corning
OC
$11.6B
| – | – |
-17,836
| Closed | -$2.55M |
|
2936
Ocular Therapeutix
OCUL
$1.89B
| – | – |
-22,605
| Closed | -$166K |
|
2937
ODDITY Tech
ODD
$758M
| – | – |
-13,492
| Closed | -$584K |
|
2938
Orthofix Medical
OFIX
$481M
| – | – |
-19,929
| Closed | -$325K |
|
2939
OGE Energy
OGE
$10.2B
| – | – |
-49,553
| Closed | -$2.28M |
|
2940
Oragenics
OGEN
$2.26M
| – | – |
-828
| Closed | -$5.22K |
|
2941
O-I Glass
OI
$1.41B
| – | – |
-48,330
| Closed | -$554K |
|
2942
Oneok
OKE
$56.4B
| – | – |
-71,466
| Closed | -$7.09M |
|
2943
Okta
OKTA
$23.9B
| – | – |
-35,968
| Closed | -$3.78M |
|
|
OLP
2944
One Liberty Properties
OLP
$551M
| – | – |
-7,968
| Closed | -$209K |
|
|
ACH
2945
Accendra Health
ACH
$247M
| – | – |
-40,420
| Closed | -$365K |
|
2946
Onconetix
ONCO
$3M
| – | – |
-3
| Closed | -$873 |
|
2947
On Holding
ONON
$12.4B
| – | – |
-24,493
| Closed | -$1.08M |
|
2948
Option Care Health
OPCH
$3.42B
| – | – |
-38,062
| Closed | -$1.33M |
|
2949
OR Royalties Inc
OR
$5.54B
| – | – |
-28,365
| Closed | -$599K |
|
2950
Ormat Technologies
ORA
$6.28B
| – | – |
-12,258
| Closed | -$867K |
|
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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.