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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
WDH
3251
Waterdrop
WDH
$402M
– –
-13,254
Closed -$19.7K
WEC icon
3252
WEC Energy
WEC
$37.7B
– –
-30,286
Closed -$3.3M
WEX icon
3253
WEX
WEX
$6.11B
– –
-13,869
Closed -$2.18M
WF icon
3254
Woori Financial
WF
$15.8B
– –
-8,927
Closed -$298K
WFRD icon
3255
Weatherford International
WFRD
$6.36B
– –
-18,025
Closed -$965K
WINA icon
3256
Winmark
WINA
$1.19B
– –
-1,606
Closed -$510K
WIX icon
3257
WIX.com
WIX
$2.15B
– –
-5,963
Closed -$974K
WLFC icon
3258
Willis Lease Finance
WLFC
$1.65B
– –
-4,782
Closed -$252K
WLGS
3259
DELISTED
Wang & Lee Group
WLGS
– –
-39,892
Closed -$10.8K
WMK icon
3260
Weis Markets
WMK
$1.82B
– –
-7,936
Closed -$611K
WOR icon
3261
Worthington Enterprises
WOR
$2.76B
– –
-16,876
Closed -$845K
WRBY icon
3262
Warby Parker
WRBY
$3.01B
– –
-21,662
Closed -$395K
WRLD icon
3263
World Acceptance Corp
WRLD
$950M
– –
-1,634
Closed -$207K
WS icon
3264
Worthington Steel
WS
$1.8B
– –
-8,133
Closed -$206K
WSBC icon
3265
WesBanco
WSBC
$3.95B
– –
-20,466
Closed -$634K
WSM icon
3266
Williams-Sonoma
WSM
$26.7B
– –
-27,096
Closed -$4.28M
WT icon
3267
WisdomTree
WT
$2.97B
– –
-154,068
Closed -$1.37M
WTFC icon
3268
Wintrust Financial
WTFC
$10.7B
– –
-2,344
Closed -$264K
WTW icon
3269
Willis Towers Watson
WTW
$27.9B
– –
-8,243
Closed -$2.79M
WVE icon
3270
Wave Life Sciences
WVE
$1.12B
– –
-27,792
Closed -$225K
WW
3271
DELISTED
WW International
WW
– –
-11,321
Closed -$5.92K
X
3272
DELISTED
US Steel
X
– –
-63,495
Closed -$2.68M
XFOR icon
3273
X4 Pharmaceuticals
XFOR
$363M
– –
-1,927
Closed -$13.7K
XHR
3274
Xenia Hotels & Resorts
XHR
$1.98B
– –
-22,610
Closed -$266K
XLC icon
3275
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-6,220
Closed -$600K
129 130
131
132 133

Similar funds

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.