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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
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
PHIO icon
2976
Phio Pharmaceuticals
PHIO
$12.1M
– –
-10,800
Closed -$14K
PI icon
2977
Impinj
PI
$3.87B
– –
-11,388
Closed -$1.03M
PINE
2978
Alpine Income Property Trust
PINE
$344M
– –
-15,897
Closed -$266K
PLYA
2979
DELISTED
Playa Hotels & Resorts
PLYA
– –
-23,675
Closed -$316K
PLXS icon
2980
Plexus
PLXS
$6.51B
– –
-8,526
Closed -$1.09M
PMEC icon
2981
Primech Holdings
PMEC
$18.4M
– –
-39,960
Closed -$31.1K
PMNT
2982
DELISTED
PERFECT MOMENT LTD
PMNT
– –
-12,288
Closed -$13.5K
PNNT
2983
Pennant Park Investment Corp
PNNT
$221M
– –
-15,956
Closed -$112K
PNR icon
2984
Pentair
PNR
$10.3B
– –
-4,508
Closed -$394K
PODC icon
2985
PodcastOne
PODC
$118M
– –
-16,246
Closed -$26.2K
POOL icon
2986
Pool Corp
POOL
$6.78B
– –
-2,658
Closed -$846K
POWW icon
2987
Outdoor Holding Co
POWW
$252M
– –
-16,003
Closed -$22.1K
PPBI
2988
DELISTED
Pacific Premier Bancorp
PPBI
– –
-41,602
Closed -$887K
PPL
2989
PPL Corp
PPL
$27.2B
– –
-9,884
Closed -$357K
PR
2990
Permian Resources
PR
$17.2B
– –
-143,029
Closed -$1.98M
PRA
2991
DELISTED
ProAssurance
PRA
– –
-13,683
Closed -$319K
PRAA icon
2992
PRA Group
PRAA
$687M
– –
-24,459
Closed -$504K
PRAX icon
2993
Praxis Precision Medicines
PRAX
$8.93B
– –
-10,043
Closed -$380K
PRCH icon
2994
Porch Group
PRCH
$1.38B
– –
-74,920
Closed -$546K
PRDO icon
2995
Perdoceo Education
PRDO
$1.97B
– –
-30,050
Closed -$757K
PRGO icon
2996
Perrigo
PRGO
$1.45B
– –
-50,341
Closed -$1.41M
PRI icon
2997
Primerica
PRI
$9.88B
– –
-801
Closed -$228K
PRM icon
2998
Perimeter Solutions
PRM
$5.43B
– –
-110,363
Closed -$1.11M
PRQR icon
2999
ProQR Therapeutics
PRQR
$247M
– –
-16,079
Closed -$21.4K
PRTS icon
3000
CarParts.com
PRTS
$42.4M
– –
-10,877
Closed -$109K
118 119
120
121 122

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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.