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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
TBPH icon
3151
Theravance Biopharma
TBPH
$874M
– –
-19,759
Closed -$176K
TDF
3152
Templeton Dragon Fund
TDF
$268M
– –
-10,286
Closed -$99.8K
TDG icon
3153
TransDigm Group
TDG
$69.2B
– –
-3,579
Closed -$4.95M
TDOC icon
3154
Teladoc Health
TDOC
$1.58B
– –
-69,988
Closed -$557K
TELA icon
3155
TELA Bio
TELA
$30.9M
– –
-10,156
Closed -$12.4K
TER icon
3156
Teradyne
TER
$54.8B
– –
-31,774
Closed -$2.62M
TFI icon
3157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-10,716
Closed -$483K
TFII icon
3158
TFI International
TFII
$12.4B
– –
-19,103
Closed -$1.48M
TFIN icon
3159
Triumph Financial Inc
TFIN
$1.84B
– –
-12,007
Closed -$694K
TGL icon
3160
Treasure Global
TGL
$5.98M
– –
-14
Closed -$1.07K
TGTX icon
3161
TG Therapeutics
TGTX
$8.58B
– –
-39,618
Closed -$1.56M
THTX
3162
DELISTED
Theratechnologies
THTX
– –
-15,642
Closed -$21.9K
TIGO icon
3163
Millicom
TIGO
$15.8B
– –
-33,336
Closed -$1.01M
TILE icon
3164
Interface
TILE
$1.91B
– –
-15,259
Closed -$303K
TIP icon
3165
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,153
Closed -$684K
TK icon
3166
Teekay
TK
$975M
– –
-18,770
Closed -$123K
TMCI icon
3167
Treace Medical Concepts
TMCI
$259M
– –
-10,487
Closed -$88K
TME icon
3168
Tencent Music
TME
$14.5B
– –
-54,381
Closed -$784K
TNA icon
3169
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-10,683
Closed -$313K
TOP icon
3170
TOP Financial Group
TOP
$1.35B
– –
-10,913
Closed -$13.5K
TOST icon
3171
Toast
TOST
$16.8B
– –
-68,238
Closed -$2.26M
TPB icon
3172
Turning Point Brands
TPB
$1.47B
– –
-11,456
Closed -$681K
TPG icon
3173
TPG
TPG
$6.87B
– –
-16,697
Closed -$792K
TPH
3174
DELISTED
Tri Pointe Homes
TPH
– –
-18,576
Closed -$593K
TR icon
3175
Tootsie Roll Industries
TR
$2.82B
– –
-23,950
Closed -$732K
125 126
127
128 129

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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.