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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
RWAY icon
3051
Runway Growth Finance
RWAY
$228M
– –
-25,673
Closed -$266K
RYAN icon
3052
Ryan Specialty Holdings
RYAN
$5.41B
– –
-6,247
Closed -$461K
RYTM icon
3053
Rhythm Pharmaceuticals
RYTM
$7B
– –
-29,949
Closed -$1.59M
SABR icon
3054
Sabre
SABR
$656M
– –
-44,805
Closed -$126K
SABS icon
3055
SAB Biotherapeutics
SABS
$268M
– –
-16,555
Closed -$22.3K
SAIC icon
3056
Saic
SAIC
$5.03B
– –
-16,146
Closed -$1.81M
SATX
3057
DELISTED
SatixFy Communications
SATX
– –
-39,533
Closed -$47.4K
SBGI icon
3058
Sinclair Inc
SBGI
$974M
– –
-19,133
Closed -$305K
SBH icon
3059
Sally Beauty Holdings
SBH
$1.4B
– –
-66,177
Closed -$598K
SBRA icon
3060
Sabra Healthcare REIT
SBRA
$5.64B
– –
-58,415
Closed -$1.02M
SBR
3061
Sabine Royalty Trust
SBR
$1.08B
– –
-3,864
Closed -$262K
SCHL icon
3062
Scholastic
SCHL
$796M
– –
-18,358
Closed -$347K
SCHP icon
3063
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,504
Closed -$282K
SCHR
3064
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,645
Closed -$215K
SCI icon
3065
Service Corp International
SCI
$11.4B
– –
-42,170
Closed -$3.38M
SCM icon
3066
Stellus Capital Investment Corp
SCM
$203M
– –
-10,738
Closed -$150K
SCWO icon
3067
374Water
SCWO
$37.8M
– –
-5,709
Closed -$19.4K
SDA icon
3068
SunCar Technology Group
SDA
$77M
– –
-31,389
Closed -$129K
SDRL icon
3069
Seadrill
SDRL
$2.81B
– –
-17,741
Closed -$444K
SDS icon
3070
ProShares UltraShort S&P500
SDS
$424M
– –
-2,329
Closed -$250K
SEAT icon
3071
Vivid Seats
SEAT
$77M
– –
-2,349
Closed -$139K
SEMR
3072
DELISTED
Semrush
SEMR
– –
-26,268
Closed -$245K
SENS icon
3073
Senseonics Holdings Inc
SENS
$254M
– –
-4,096
Closed -$53.7K
SERA icon
3074
Sera Prognostics
SERA
$80.3M
– –
-10,496
Closed -$38.6K
SGHC icon
3075
SGHC Ltd
SGHC
$7.3B
– –
-69,183
Closed -$446K
121 122
123
124 125

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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.