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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
REXR icon
3026
Rexford Industrial Realty
REXR
$8.68B
– –
-22,893
Closed -$896K
REZI icon
3027
Resideo Technologies
REZI
$5.22B
– –
-21,221
Closed -$376K
RGLD icon
3028
Royal Gold
RGLD
$17.1B
– –
-7,291
Closed -$1.19M
RGNX icon
3029
Regenxbio
RGNX
$654M
– –
-35,953
Closed -$257K
RGLS
3030
DELISTED
Regulus Therapeutics
RGLS
– –
-11,418
Closed -$20K
RIG icon
3031
Transocean
RIG
$5.87B
– –
-74,868
Closed -$237K
RIGL icon
3032
Rigel Pharmaceuticals
RIGL
$712M
– –
-16,928
Closed -$305K
RITM icon
3033
Rithm Capital
RITM
$5.21B
– –
-23,401
Closed -$268K
RKT icon
3034
Rocket Companies
RKT
$37.8B
– –
-147,391
Closed -$1.78M
RL icon
3035
Ralph Lauren
RL
$22.7B
– –
-4,210
Closed -$929K
RLJ icon
3036
RLJ Lodging Trust
RLJ
$1.89B
– –
-68,272
Closed -$539K
RMD icon
3037
ResMed
RMD
$29B
– –
-1,583
Closed -$354K
RMNI icon
3038
Rimini Street
RMNI
$424M
– –
-28,330
Closed -$98.6K
RNR icon
3039
RenaissanceRe
RNR
$13.7B
– –
-12,252
Closed -$2.94M
RNW icon
3040
ReNew
RNW
$2.23B
– –
-53,721
Closed -$316K
RNXT icon
3041
RenovoRx
RNXT
$42.6M
– –
-20,344
Closed -$20.1K
ROIV icon
3042
Roivant Sciences
ROIV
$25.4B
– –
-256,714
Closed -$2.59M
ROK icon
3043
Rockwell Automation
ROK
$51B
– –
-7,477
Closed -$1.93M
ROMA icon
3044
Roma Green Finance Ltd
ROMA
$550M
– –
-18,165
Closed -$14.5K
RPRX icon
3045
Royalty Pharma
RPRX
$26.3B
– –
-53,119
Closed -$1.65M
RRC icon
3046
Range Resources
RRC
$9.01B
– –
-55,263
Closed -$2.21M
RSKD icon
3047
Riskified
RSKD
$690M
– –
-10,042
Closed -$46.4K
RTX icon
3048
RTX Corp
RTX
$293B
– –
-17,299
Closed -$2.29M
RVP icon
3049
Retractable Technologies
RVP
$20.4M
– –
-20,903
Closed -$14.7K
RTB
3050
RTB Digital
RTB
$213M
– –
-522
Closed -$18.1K
120 121
122
123 124

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AAM
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RWM
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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.