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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
TRIN icon
3176
Trinity Capital
TRIN
$1.57B
– –
-32,502
Closed -$493K
TRMD icon
3177
TORM
TRMD
$3.03B
– –
-26,492
Closed -$437K
TROW icon
3178
T. Rowe Price
TROW
$25.5B
– –
-2,808
Closed -$258K
TROX icon
3179
Tronox
TROX
$962M
– –
-29,935
Closed -$211K
TROO icon
3180
TROOPS Inc
TROO
$239M
– –
-12,572
Closed -$9.47K
TRV icon
3181
Travelers Companies
TRV
$81.5B
– –
-806
Closed -$213K
TSEM icon
3182
Tower Semiconductor
TSEM
$24.5B
– –
-7,418
Closed -$265K
TSLA icon
3183
Tesla
TSLA
$1.22T
– –
-970
Closed -$251K
TSLS icon
3184
Direxion Daily TSLA Bear 1X ETF
TSLS
$86.7M
– –
-1,804
Closed -$202K
TSLT icon
3185
T-REX 2X Long Tesla Daily Target ETF
TSLT
$122M
– –
-10,983
Closed -$143K
TT icon
3186
Trane Technologies
TT
$105B
– –
-8,635
Closed -$2.91M
TTD icon
3187
Trade Desk
TTD
$8.58B
– –
-39,464
Closed -$2.16M
TURN
3188
DELISTED
180 Degree Capital
TURN
– –
-13,357
Closed -$53K
TVTX icon
3189
Travere Therapeutics
TVTX
$5.32B
– –
-52,202
Closed -$935K
TWLO icon
3190
Twilio
TWLO
$29.5B
– –
-8,396
Closed -$822K
TWO
3191
Two Harbors Investment
TWO
$1.27B
– –
-94,865
Closed -$1.27M
TX icon
3192
Ternium
TX
$9.25B
– –
-22,561
Closed -$703K
TXN icon
3193
Texas Instruments
TXN
$251B
– –
-6,735
Closed -$1.21M
TXRH icon
3194
Texas Roadhouse
TXRH
$13.2B
– –
-26,156
Closed -$4.36M
TXO icon
3195
TXO Partners LP
TXO
$721M
– –
-16,201
Closed -$310K
TXT icon
3196
Textron
TXT
$16.8B
– –
-23,392
Closed -$1.69M
UBSI icon
3197
United Bankshares
UBSI
$6.61B
– –
-5,935
Closed -$206K
UCO icon
3198
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
– –
-12,736
Closed -$345K
UDOW icon
3199
ProShares UltraPro Dow 30
UDOW
$828M
– –
-9,734
Closed -$427K
UGI icon
3200
UGI
UGI
$7.96B
– –
-22,628
Closed -$748K
126 127
128
129 130

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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.