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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
SGOL icon
3076
abrdn Physical Gold Shares ETF
SGOL
$6.95B
– –
-15,256
Closed -$455K
SGRP
3077
DELISTED
SPAR Group
SGRP
– –
-11,989
Closed -$15.8K
SH icon
3078
ProShares Short S&P500
SH
$917M
– –
-20,972
Closed -$935K
SHC icon
3079
Sotera Health
SHC
$4.94B
– –
-51,591
Closed -$602K
SHG icon
3080
Shinhan Financial Group
SHG
$33.6B
– –
-7,067
Closed -$227K
SHIP icon
3081
Seanergy Maritime Holdings
SHIP
$345M
– –
-11,841
Closed -$75.8K
SHOO icon
3082
Steven Madden
SHOO
$3.19B
– –
-32,129
Closed -$856K
SHOP icon
3083
Shopify
SHOP
$162B
– –
-59,800
Closed -$5.71M
SID icon
3084
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-299,898
Closed -$501K
SIG icon
3085
Signet Jewelers
SIG
$3.75B
– –
-40,259
Closed -$2.34M
SISI
3086
DELISTED
Shineco
SISI
– –
-734
Closed -$33.1K
HTO
3087
H2O America
HTO
$2.67B
– –
-11,007
Closed -$602K
SKM icon
3088
SK Telecom
SKM
$13.6B
– –
-14,202
Closed -$302K
SKT icon
3089
Tanger
SKT
$4.83B
– –
-8,585
Closed -$290K
SKX
3090
DELISTED
Skechers
SKX
– –
-46,192
Closed -$2.62M
SKYW icon
3091
Skywest
SKYW
$4.32B
– –
-17,399
Closed -$1.52M
SLDB icon
3092
Solid Biosciences
SLDB
$787M
– –
-40,930
Closed -$151K
SLE icon
3093
Super League Enterprise
SLE
$4.52M
– –
-53
Closed -$6K
SLF icon
3094
Sun Life Financial
SLF
$45.9B
– –
-8,185
Closed -$469K
SLGL icon
3095
Sol-Gel Technologies
SLGL
$265M
– –
-2,183
Closed -$11.8K
SLM icon
3096
SLM Corp
SLM
$4.77B
– –
-75,898
Closed -$2.23M
SLNH icon
3097
Soluna Holdings
SLNH
$189M
– –
-19,496
Closed -$12.4K
SLNO
3098
DELISTED
Soleno Therapeutics
SLNO
– –
-23,105
Closed -$1.65M
SLRN
3099
DELISTED
ACELYRIN
SLRN
– –
-103,047
Closed -$255K
SLVM icon
3100
Sylvamo
SLVM
$1.51B
– –
-6,601
Closed -$443K
122 123
124
125 126

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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.