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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
UI icon
3201
Ubiquiti
UI
$31.8B
– –
-1,582
Closed -$491K
UL icon
3202
Unilever
UL
$131B
– –
-10,964
Closed -$734K
UMH
3203
UMH Properties
UMH
$1.32B
– –
-21,782
Closed -$407K
UNCY icon
3204
Unicycive Therapeutics
UNCY
$148M
– –
-12,323
Closed -$70.8K
UNFI icon
3205
United Natural Foods
UNFI
$3.01B
– –
-55,201
Closed -$1.51M
UONE icon
3206
Urban One Class A
UONE
$23.3M
– –
-1,111
Closed -$16K
UPRO icon
3207
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-10,837
Closed -$801K
UPST icon
3208
Upstart Holdings
UPST
$2.58B
– –
-4,532
Closed -$209K
URGN icon
3209
UroGen Pharma
URGN
$2B
– –
-25,967
Closed -$287K
URI icon
3210
United Rentals
URI
$71.1B
– –
-3,399
Closed -$2.13M
USAS
3211
Americas Gold and Silver
USAS
$1.34B
– –
-48,883
Closed -$64.4K
USIG icon
3212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,473
Closed -$331K
USNA icon
3213
Usana Health Sciences
USNA
$394M
– –
-10,449
Closed -$282K
UTZ icon
3214
Utz Brands
UTZ
$1.25B
– –
-27,789
Closed -$391K
UVIX icon
3215
2x Long VIX Futures ETF
UVIX
$275M
– –
-351
Closed -$261K
UXIN
3216
Uxin Ltd
UXIN
$330M
– –
-15,052
Closed -$60.1K
VAC icon
3217
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,485
Closed -$224K
VET icon
3218
Vermilion Energy
VET
$1.73B
– –
-21,713
Closed -$176K
VGIT icon
3219
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-7,887
Closed -$468K
VGK icon
3220
Vanguard FTSE Europe ETF
VGK
$30B
– –
-18,693
Closed -$1.31M
VIAV icon
3221
Viavi Solutions
VIAV
$9.75B
– –
-52,158
Closed -$584K
VICI icon
3222
VICI Properties
VICI
$29.4B
– –
-16,486
Closed -$538K
VIV icon
3223
Telefônica Brasil
VIV
$22.4B
– –
-15,951
Closed -$139K
VKI icon
3224
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-24,305
Closed -$208K
VLN icon
3225
Valens Semiconductor
VLN
$176M
– –
-138,229
Closed -$282K
127 128
129
130 131

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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.