We are live on ! Find out more
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
ORGO icon
2951
Organogenesis Holdings
ORGO
$322M
– –
-74,208
Closed -$321K
ORIC icon
2952
Oric Pharmaceuticals
ORIC
$1.24B
– –
-19,077
Closed -$106K
OSBC icon
2953
Old Second Bancorp
OSBC
$1.27B
– –
-15,541
Closed -$259K
OSCR icon
2954
Oscar Health
OSCR
$8.7B
– –
-46,791
Closed -$613K
OUST icon
2955
Ouster
OUST
$2.27B
– –
-13,280
Closed -$119K
OWL icon
2956
Blue Owl Capital
OWL
$6.54B
– –
-17,448
Closed -$350K
OXY icon
2957
Occidental Petroleum
OXY
$55.4B
– –
-52,490
Closed -$2.59M
PAGS icon
2958
PagSeguro Digital
PAGS
$2.63B
– –
-17,135
Closed -$131K
PANW icon
2959
Palo Alto Networks
PANW
$266B
– –
-1,852
Closed -$316K
PATH icon
2960
UiPath
PATH
$5.97B
– –
-52,922
Closed -$545K
PAVM icon
2961
PAVmed
PAVM
$35.8M
– –
-781
Closed -$16.9K
PAXS
2962
PIMCO Access Income Fund
PAXS
$661M
– –
-17,977
Closed -$289K
PAYX icon
2963
Paychex
PAYX
$41.5B
– –
-9,168
Closed -$1.41M
PBH icon
2964
Prestige Consumer Healthcare
PBH
$2.42B
– –
-22,778
Closed -$1.96M
PBI icon
2965
Pitney Bowes
PBI
$2.46B
– –
-25,021
Closed -$226K
PCRX icon
2966
Pacira BioSciences
PCRX
$1.03B
– –
-27,133
Closed -$674K
PDD icon
2967
Pinduoduo
PDD
$122B
– –
-31,420
Closed -$3.72M
PDO
2968
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-41,084
Closed -$570K
PEGA icon
2969
Pegasystems
PEGA
$4.83B
– –
-67,504
Closed -$2.35M
PEP icon
2970
PepsiCo
PEP
$191B
– –
-3,468
Closed -$520K
PEPG icon
2971
PepGen
PEPG
$134M
– –
-18,139
Closed -$25.5K
PET
2972
DELISTED
Wag!
PET
– –
-39,730
Closed -$6.08K
PFL
2973
PIMCO Income Strategy Fund
PFL
$383M
– –
-13,783
Closed -$119K
PFLT icon
2974
PennantPark Floating Rate Capital
PFLT
$695M
– –
-87,356
Closed -$978K
PFS icon
2975
Provident Financial Services
PFS
$3.13B
– –
-14,085
Closed -$242K
117 118
119
120 121

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.