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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
XLI icon
3276
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-18,304
Closed -$2.4M
XLRE icon
3277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-23,999
Closed -$1M
XLU icon
3278
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-26,658
Closed -$1.05M
XP icon
3279
XP
XP
$8.62B
– –
-57,711
Closed -$794K
XPRO icon
3280
Expro Ltd
XPRO
$1.79B
– –
-54,338
Closed -$540K
XRAY icon
3281
Dentsply Sirona
XRAY
$2.59B
– –
-36,623
Closed -$547K
XRX icon
3282
Xerox
XRX
$337M
– –
-179,787
Closed -$868K
YCBD icon
3283
cbdMD
YCBD
$5.65M
– –
-1,373
Closed -$2.52K
YRD
3284
Yiren Digital
YRD
$103M
– –
-31,949
Closed -$220K
YSG
3285
Yatsen Holding
YSG
$311M
– –
-32,638
Closed -$157K
YTRA icon
3286
Yatra Online
YTRA
$54.7M
– –
-21,685
Closed -$17K
YUM icon
3287
Yum! Brands
YUM
$41B
– –
-43,603
Closed -$6.86M
ZDGE icon
3288
Zedge
ZDGE
$38.9M
– –
-16,032
Closed -$37.4K
ZENV
3289
DELISTED
Zenvia
ZENV
– –
-41,892
Closed -$88.4K
ZIM icon
3290
ZIM Integrated Shipping Services
ZIM
$3B
– –
-28,683
Closed -$418K
ZJYL icon
3291
Jin Medical International
ZJYL
$16.1M
– –
-1,148
Closed -$17.1K
ZTO icon
3292
ZTO Express
ZTO
$18.2B
– –
-88,106
Closed -$1.75M
ZTR
3293
Virtus Total Return Fund
ZTR
$340M
– –
-11,947
Closed -$71.3K
ZVIA icon
3294
Zevia
ZVIA
$108M
– –
-30,746
Closed -$66.4K
FLUT icon
3295
Flutter Entertainment
FLUT
$17.6B
– –
-24,106
Closed -$5.34M
XTKG
3296
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-326
Closed -$67K
TBBB icon
3297
BBB Foods
TBBB
$4.85B
– –
-31,413
Closed -$838K
TVGN icon
3298
Tevogen Bio Holdings
TVGN
$18.9M
– –
-1,176
Closed -$63.5K
RYDE icon
3299
Ryde Group
RYDE
$110M
– –
-21,002
Closed -$5.27K
ASTH icon
3300
Astrana Health
ASTH
$2B
– –
-18,188
Closed -$564K
130 131
132
133 134

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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.