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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
SMRT icon
3101
SmartRent
SMRT
$183M
– –
-106,947
Closed -$129K
SMTC icon
3102
Semtech
SMTC
$11.7B
– –
-14,420
Closed -$496K
SNCY
3103
DELISTED
Sun Country Airlines
SNCY
– –
-11,032
Closed -$136K
SNPS icon
3104
Synopsys
SNPS
$71.5B
– –
-8,964
Closed -$3.84M
SNX icon
3105
TD Synnex
SNX
$19.4B
– –
-16,200
Closed -$1.68M
SO icon
3106
Southern Company
SO
$110B
– –
-38,840
Closed -$3.57M
SOXS icon
3107
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
– –
-197
Closed -$1.14M
SPAB icon
3108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-13,131
Closed -$335K
SPBO icon
3109
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-14,000
Closed -$406K
SPIB icon
3110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,352
Closed -$477K
SPNT icon
3111
SiriusPoint
SPNT
$2.98B
– –
-35,578
Closed -$615K
SPOT icon
3112
Spotify
SPOT
$99.2B
– –
-16,183
Closed -$8.9M
SPPL icon
3113
SIMPPLE Ltd
SPPL
$30.8M
– –
-2,052
Closed -$8.84K
SPXL icon
3114
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
– –
-5,342
Closed -$750K
SPXC icon
3115
SPX Corp
SPXC
$11B
– –
-16,384
Closed -$2.11M
SPXS icon
3116
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-1,396
Closed -$99.4K
SRE icon
3117
Sempra
SRE
$60.8B
– –
-52,230
Closed -$3.73M
TRON
3118
Tron Inc
TRON
$693M
– –
-26,083
Closed -$10.7K
SSD icon
3119
Simpson Manufacturing
SSD
$7.98B
– –
-7,122
Closed -$1.12M
SSL icon
3120
Sasol
SSL
$7.58B
– –
-101,974
Closed -$431K
SSRM icon
3121
SSR Mining
SSRM
$5.57B
– –
-20,221
Closed -$203K
NSLR
3122
Neostellar Capital Corp
NSLR
$262M
– –
-27,072
Closed -$135K
SST icon
3123
System1
SST
$15M
– –
-2,962
Closed -$11.3K
SSY
3124
DELISTED
SunLink Health Systems
SSY
– –
-13,457
Closed -$13.5K
STC icon
3125
Stewart Information Services
STC
$2.05B
– –
-13,411
Closed -$957K
123 124
125
126 127

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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.