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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
ARR
276
Armour Residential REIT
ARR
$2.02B
$2.26M 0.09%
+134,155
New +$2.15M
CHRD icon
277
Chord Energy
CHRD
$7.79B
$2.25M 0.09%
+23,272
New +$2.21M
AUB icon
278
Atlantic Union Bankshares
AUB
$5.99B
$2.25M 0.09%
+71,976
New +$2.08M
HMC icon
279
Honda
HMC
$36.5B
$2.25M 0.09%
+78,052
New +$2.28M
MS icon
280
Morgan Stanley
MS
$337B
$2.23M 0.09%
15,855
-14,165
-47% -$1.74M
XEL icon
281
Xcel Energy
XEL
$51B
$2.22M 0.09%
32,638
+29,409
+911% +$2.04M
EXP icon
282
Eagle Materials
EXP
$6.6B
$2.21M 0.09%
+10,957
New +$2.36M
SLGN icon
283
Silgan Holdings
SLGN
$4.91B
$2.21M 0.09%
40,750
+30,426
+295% +$1.61M
MIDD icon
284
Middleby
MIDD
$6.05B
$2.21M 0.09%
15,320
+5,123
+50% +$722K
GRPN icon
285
Groupon
GRPN
$980M
$2.21M 0.09%
+65,943
New +$1.68M
YUMC icon
286
Yum China
YUMC
$14.9B
$2.2M 0.09%
49,281
+44,935
+1,034% +$2.01M
VRNA
287
DELISTED
Verona Pharma
VRNA
$2.2M 0.09%
+23,214
New +$1.72M
AMP icon
288
Ameriprise Financial
AMP
$46.8B
$2.19M 0.09%
4,112
+2,328
+130% +$1.15M
CWEN icon
289
Clearway Energy Class C
CWEN
$5B
$2.19M 0.09%
+68,555
New +$2.05M
VOD icon
290
Vodafone
VOD
$34.9B
$2.19M 0.09%
205,786
+116,975
+132% +$1.13M
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.12B
$2.18M 0.09%
42,380
+35,497
+516% +$1.86M
CUBE icon
292
CubeSmart
CUBE
$9.53B
$2.18M 0.09%
+51,237
New +$2.12M
ROAD icon
293
Construction Partners
ROAD
$5.84B
$2.18M 0.09%
+20,483
New +$1.91M
NWS icon
294
News Corp Class B
NWS
$16.4B
$2.18M 0.09%
63,432
+35,182
+125% +$1.11M
EMR icon
295
Emerson Electric
EMR
$82.9B
$2.17M 0.09%
+16,287
New +$1.87M
FRPT icon
296
Freshpet
FRPT
$2.83B
$2.17M 0.09%
31,953
-2,534
-7% -$198K
BCO icon
297
Brink's
BCO
$5.02B
$2.17M 0.09%
24,284
+12,142
+100% +$1.06M
MGM icon
298
MGM Resorts International
MGM
$11.7B
$2.16M 0.09%
+62,923
New +$2M
RGEN icon
299
Repligen
RGEN
$7.44B
$2.16M 0.09%
17,352
+4,417
+34% +$562K
SMH icon
300
VanEck Semiconductor ETF
SMH
$67.6B
$2.16M 0.09%
+7,728
New +$1.79M
10 11
12
13 14

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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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FWI
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PP
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VH
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TSW
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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.