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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
VMC icon
3226
Vulcan Materials
VMC
$36.3B
– –
-4,052
Closed -$945K
VMEO
3227
DELISTED
Vimeo
VMEO
– –
-49,745
Closed -$262K
VNET
3228
VNET Group
VNET
$2.05B
– –
-23,212
Closed -$190K
VNO icon
3229
Vornado Realty Trust
VNO
$7.47B
– –
-18,910
Closed -$699K
VNQ icon
3230
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,664
Closed -$513K
VNRX icon
3231
VolitionRx Ltd
VNRX
$12M
– –
-1,614
Closed -$18.4K
VOC icon
3232
VOC Energy
VOC
$57.5M
– –
-19,261
Closed -$60.7K
VRDN icon
3233
Viridian Therapeutics
VRDN
$2.13B
– –
-12,197
Closed -$164K
VRE
3234
DELISTED
Veris Residential
VRE
– –
-30,178
Closed -$511K
VRT icon
3235
Vertiv
VRT
$112B
– –
-140,507
Closed -$10.1M
VSAT icon
3236
Viasat
VSAT
$9.79B
– –
-94,145
Closed -$981K
VSH icon
3237
Vishay Intertechnology
VSH
$5.86B
– –
-23,572
Closed -$375K
VTAK icon
3238
Catheter Precision
VTAK
$948K
– –
-2,353
Closed -$15.4K
VTEX icon
3239
VTEX
VTEX
$665M
– –
-59,114
Closed -$300K
VTIP icon
3240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,538
Closed -$326K
VUSB icon
3241
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-5,740
Closed -$286K
VVR icon
3242
Invesco Senior Income Trust
VVR
$456M
– –
-66,627
Closed -$250K
VVV icon
3243
Valvoline
VVV
$4.97B
– –
-24,169
Closed -$841K
VXUS icon
3244
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,275
Closed -$452K
VYGR icon
3245
Voyager Therapeutics
VYGR
$187M
– –
-16,172
Closed -$54.7K
VYX icon
3246
NCR Voyix
VYX
$1.06B
– –
-74,554
Closed -$727K
WAT icon
3247
Waters Corp
WAT
$36.8B
– –
-2,805
Closed -$1.03M
WBX
3248
Wallbox
WBX
$95.3M
– –
-4,714
Closed -$30.9K
WCN
3249
Waste Connections
WCN
$42.8B
– –
-20,271
Closed -$3.96M
WDFC icon
3250
WD-40
WDFC
$3.1B
– –
-1,282
Closed -$313K
128 129
130
131 132

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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.