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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
PRVA icon
3001
Privia Health
PRVA
$3.23B
– –
-52,466
Closed -$1.18M
PSFE icon
3002
Paysafe
PSFE
$424M
– –
-17,019
Closed -$267K
PSHG icon
3003
Performance Shipping
PSHG
$22.3M
– –
-10,498
Closed -$16.9K
PSNL icon
3004
Personalis
PSNL
$1.26B
– –
-82,666
Closed -$290K
PSQ icon
3005
ProShares Short QQQ
PSQ
$830M
– –
-15,807
Closed -$642K
PSTL
3006
Postal Realty Trust
PSTL
$722M
– –
-14,927
Closed -$213K
PTC icon
3007
PTC
PTC
$14.1B
– –
-1,699
Closed -$263K
PTCT icon
3008
PTC Therapeutics
PTCT
$6.46B
– –
-35,987
Closed -$1.83M
PTEN icon
3009
Patterson-UTI
PTEN
$3.71B
– –
-157,718
Closed -$1.3M
PTPI
3010
DELISTED
Petros Pharmaceuticals
PTPI
– –
-3,636
Closed -$6.28K
PW
3011
Power REIT
PW
$3.34M
– –
-1,195
Closed -$13.4K
PXLW icon
3012
Pixelworks
PXLW
$39.1M
– –
-1,545
Closed -$11.6K
PZZA icon
3013
Papa John's
PZZA
$1.01B
– –
-25,707
Closed -$1.06M
QCOM icon
3014
Qualcomm
QCOM
$178B
– –
-1,911
Closed -$294K
QCRH icon
3015
QCR Holdings
QCRH
$1.66B
– –
-8,090
Closed -$577K
QLD icon
3016
ProShares Ultra QQQ
QLD
$12.5B
– –
-11,974
Closed -$532K
QTWO icon
3017
Q2 Holdings
QTWO
$3.59B
– –
-6,459
Closed -$517K
QUAL icon
3018
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,356
Closed -$232K
QURE icon
3019
uniQure
QURE
$2.71B
– –
-36,999
Closed -$392K
RANI icon
3020
Rani Therapeutics
RANI
$95.5M
– –
-10,996
Closed -$13.9K
RBA icon
3021
RB Global
RBA
$21.4B
– –
-2,350
Closed -$236K
RCL icon
3022
Royal Caribbean
RCL
$79.9B
– –
-17,626
Closed -$3.62M
REE
3023
DELISTED
REE Automotive
REE
– –
-29,521
Closed -$78.5K
REI icon
3024
Ring Energy
REI
$305M
– –
-99,802
Closed -$115K
RENT
3025
Rent the Runway
RENT
$105M
– –
-11,685
Closed -$52.1K
119 120
121
122 123

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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
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
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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.