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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
CRML icon
3301
Critical Metals Corp
CRML
$853M
– –
-69,207
Closed -$96.2K
LGCL icon
3302
Lucas GC Ltd
LGCL
$58.2M
– –
-469
Closed -$9.18K
AMDL icon
3303
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
– –
-24,522
Closed -$126K
MAAS
3304
Maase Inc
MAAS
$7.41B
– –
-677
Closed -$5.91K
ALAB icon
3305
Astera Labs
ALAB
$50B
– –
-37,307
Closed -$2.23M
INTJ
3306
Intelligent Group
INTJ
$5.14M
– –
-514
Closed -$6.48K
BCG
3307
Binah Capital Group
BCG
$22.9M
– –
-11,837
Closed -$22.8K
FAAS
3308
DELISTED
DigiAsia
FAAS
– –
-67,568
Closed -$17K
NIVF
3309
NewGenIvf
NIVF
$3.76M
– –
-1
Closed -$7.21K
CDTG
3310
CDT Environmental Technology Investment Holdings
CDTG
$2.87M
– –
-1,378
Closed -$67.5K
HAFN icon
3311
Hafnia
HAFN
$3.82B
– –
-22,275
Closed -$92.7K
CTRI icon
3312
Centuri Holdings
CTRI
$2.79B
– –
-26,901
Closed -$441K
NCI
3313
Neo-Concept International Group Holdings
NCI
$27.7M
– –
-388
Closed -$6.97K
MRX
3314
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-9,705
Closed -$343K
ZONE
3315
CleanCore Solutions
ZONE
$160M
– –
-14,166
Closed -$13.4K
VIK icon
3316
Viking Holdings
VIK
$44.9B
– –
-21,626
Closed -$860K
SHMD
3317
SCHMID Group
SHMD
$271M
– –
-10,701
Closed -$42.3K
FER icon
3318
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-14,338
Closed -$638K
SVCO
3319
Silvaco Group
SVCO
$260M
– –
-24,463
Closed -$112K
FGL
3320
Founder Group Ltd
FGL
$1.19M
– –
-127
Closed -$17.3K
TLN
3321
Talen Energy Corp
TLN
$17.2B
– –
-14,539
Closed -$2.9M
BWIN
3322
Baldwin Insurance Group
BWIN
$2.58B
– –
-4,502
Closed -$201K
SPYU
3323
MAX S&P 500 4x Leveraged ETN
SPYU
$250M
– –
-14,104
Closed -$247K
ETHU
3324
2x Ether ETF
ETHU
$722M
– –
-2,313
Closed -$84.9K
ATYR
3325
aTyr Pharma
ATYR
$46.4M
– –
-19,556
Closed -$59.1K
131 132
133
134 135

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HW
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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
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
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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.