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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
VST icon
301
Vistra
VST
$55.1B
$2.15M 0.09%
11,102
-12,045
-52% -$1.78M
NTRS icon
302
Northern Trust
NTRS
$22.2B
$2.15M 0.09%
+16,949
New +$1.73M
KMT icon
303
Kennametal
KMT
$2.68B
$2.14M 0.09%
93,413
+59,234
+173% +$1.23M
PAYC icon
304
Paycom
PAYC
$6.78B
$2.14M 0.09%
9,261
+3,575
+63% +$848K
SOBO
305
South Bow Corp
SOBO
$8.03B
$2.14M 0.09%
82,425
+48,489
+143% +$1.23M
CSL icon
306
Carlisle Companies
CSL
$13.6B
$2.13M 0.09%
+5,700
New +$2.12M
CSX icon
307
CSX Corp
CSX
$98.6B
$2.12M 0.09%
65,044
-166,205
-72% -$5M
TRGP icon
308
Targa Resources
TRGP
$60.4B
$2.12M 0.09%
12,183
+5,196
+74% +$873K
MTH icon
309
Meritage Homes
MTH
$4.87B
$2.12M 0.09%
31,583
+16,676
+112% +$1.11M
FCNCA icon
310
First Citizens BancShares
FCNCA
$24.6B
$2.11M 0.09%
1,079
+604
+127% +$1.1M
PNW icon
311
Pinnacle West Capital
PNW
$12.9B
$2.11M 0.09%
23,591
+16,098
+215% +$1.47M
TRP icon
312
TC Energy
TRP
$73.5B
$2.11M 0.09%
43,236
+27,538
+175% +$1.35M
WSO icon
313
Watsco Inc
WSO
$14.9B
$2.11M 0.09%
4,776
+3,476
+267% +$1.61M
APLD icon
314
Applied Digital
APLD
$7.77B
$2.11M 0.09%
+209,411
New +$1.54M
TMDX icon
315
Transmedics
TMDX
$2.5B
$2.1M 0.09%
15,698
-3,644
-19% -$400K
AIZ icon
316
Assurant
AIZ
$13.7B
$2.08M 0.09%
+10,546
New +$2.07M
CRI icon
317
Carter's
CRI
$1.43B
$2.08M 0.09%
+68,886
New +$2.33M
CRWV
318
CoreWeave
CRWV
$39.2B
$2.07M 0.09%
+12,670
New +$1.17M
O icon
319
Realty Income
O
$61.2B
$2.06M 0.09%
35,840
-16,458
-31% -$931K
JXN icon
320
Jackson Financial
JXN
$8.32B
$2.06M 0.09%
23,212
+15,187
+189% +$1.23M
SPB icon
321
Spectrum Brands
SPB
$2.04B
$2.06M 0.09%
38,822
+33,568
+639% +$2M
PL icon
322
Planet Labs
PL
$7.3B
$2.04M 0.08%
+334,561
New +$1.37M
ARRY icon
323
Array Technologies
ARRY
$818M
$2.04M 0.08%
344,956
+280,758
+437% +$1.7M
AL
324
DELISTED
Air Lease Corp
AL
$2.03M 0.08%
+34,670
New +$1.8M
TMC icon
325
TMC The Metals Company
TMC
$1.59B
$2.03M 0.08%
306,920
+136,916
+81% +$525K
11 12
13
14 15

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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.