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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
ETHT
3326
ProShares Ultra Ether ETF
ETHT
$198M
– –
-2,555
Closed -$64.9K
RAPP
3327
Rapport Therapeutics
RAPP
$1.95B
– –
-15,442
Closed -$155K
WBTN
3328
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-17,078
Closed -$131K
ALMS
3329
Alumis Inc
ALMS
$3.57B
– –
-18,374
Closed -$113K
SW
3330
Smurfit Westrock
SW
$25.5B
– –
-53,282
Closed -$2.4M
CGBS
3331
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-66,007
Closed -$12.7K
CMBT
3332
CMB.TECH NV
CMBT
$4.57B
– –
-16,204
Closed -$147K
QMMM
3333
QMMM Holdings
QMMM
– –
-37,046
Closed -$38.5K
BLMZ
3334
DELISTED
Harrison Global Holdings
BLMZ
– –
-5,208
Closed -$10.6K
CON
3335
Concentra Group Holdings
CON
$4.04B
– –
-9,458
Closed -$205K
LINE
3336
Lineage Inc
LINE
$9.43B
– –
-30,733
Closed -$1.8M
ADGM
3337
Adagio Medical Holdings
ADGM
$10.7M
– –
-11,435
Closed -$9.09K
RITR
3338
Reitar Logtech Holdings
RITR
$6.65M
– –
-23,938
Closed -$66.8K
SMST
3339
Defiance Daily Target 2x Short MSTR ETF
SMST
$33.7M
– –
-1,593
Closed -$130K
GAP
3340
The Gap Inc
GAP
$6.84B
– –
-52,315
Closed -$1.08M
WOK
3341
WORK Medical Technology Group
WOK
$4.93M
– –
0
– -$10.9K
AZI
3342
Autozi Internet Technology
AZI
$2.85M
– –
-50
Closed -$18K
XCH
3343
XCHG Ltd
XCH
$48.7M
– –
-46,520
Closed -$57.7K
GRML
3344
Greenland Mines Ltd
GRML
$29M
– –
-11,876
Closed -$2.7K
MSTU
3345
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-3,848
Closed -$210K
MSTZ
3346
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
– –
-10,736
Closed -$151K
GLE
3347
Global Engine Group
GLE
$6.86M
– –
-17,767
Closed -$29.5K
PC
3348
Premium Catering Holdings
PC
– –
-4,634
Closed -$37.3K
BDMD
3349
Baird Medical Investment Holdings
BDMD
$32.6M
– –
-21,395
Closed -$111K
CLIK
3350
Click Holdings
CLIK
$14M
– –
-604
Closed -$50.2K
132 133
134
135 136

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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
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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.