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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
STEM icon
3126
Stem
STEM
$49.2M
– –
-11,522
Closed -$80.7K
STIP icon
3127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,080
Closed -$422K
STLA icon
3128
Stellantis
STLA
$16.5B
– –
-132,543
Closed -$1.49M
STNE icon
3129
StoneCo
STNE
$2.62B
– –
-162,380
Closed -$1.7M
STOK icon
3130
Stoke Therapeutics
STOK
$1.82B
– –
-40,181
Closed -$267K
STR
3131
DELISTED
Sitio Royalties
STR
– –
-46,056
Closed -$915K
STRL icon
3132
Sterling Infrastructure
STRL
$20.3B
– –
-4,863
Closed -$551K
STRO icon
3133
Sutro Biopharma
STRO
$379M
– –
-2,517
Closed -$16.4K
STX icon
3134
Seagate
STX
$193B
– –
-36,513
Closed -$3.1M
STXS icon
3135
Stereotaxis
STXS
$129M
– –
-20,873
Closed -$36.7K
SUPV
3136
Grupo Supervielle
SUPV
$833M
– –
-31,304
Closed -$409K
SUZ icon
3137
Suzano
SUZ
$10.2B
– –
-30,264
Closed -$281K
SVC
3138
Service Properties Trust
SVC
$1.1B
– –
-22,608
Closed -$295K
SWAG icon
3139
Stran & Co
SWAG
$36.9M
– –
-10,262
Closed -$10.1K
AXG
3140
Solowin Holdings
AXG
$602M
– –
-11,567
Closed -$18.4K
SWK icon
3141
Stanley Black & Decker
SWK
$14.2B
– –
-13,775
Closed -$1.06M
SWTX
3142
DELISTED
SpringWorks Therapeutics
SWTX
– –
-35,027
Closed -$1.55M
SYF icon
3143
Synchrony
SYF
$23.7B
– –
-20,281
Closed -$1.07M
SYNA icon
3144
Synaptics
SYNA
$4.41B
– –
-12,600
Closed -$803K
SYM icon
3145
Symbotic
SYM
$5.11B
– –
-16,010
Closed -$324K
SYRE icon
3146
Spyre Therapeutics
SYRE
$8.87B
– –
-28,499
Closed -$460K
SYY icon
3147
Sysco
SYY
$39.7B
– –
-37,385
Closed -$2.81M
TALO icon
3148
Talos Energy
TALO
$2.49B
– –
-78,863
Closed -$767K
TBLA icon
3149
Taboola.com
TBLA
$1.32B
– –
-154,153
Closed -$455K
TBLD
3150
Thornburg Income Builder Opportunities Trust
TBLD
$699M
– –
-13,348
Closed -$239K
124 125
126
127 128

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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
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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.