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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
WCT
3351
Wellchange Holdings
WCT
$3.93M
– –
-1,648
Closed -$14.8K
CLYM
3352
Climb Bio
CLYM
$735M
– –
-27,660
Closed -$33.7K
KLC
3353
KinderCare Learning Companies
KLC
$584M
– –
-16,537
Closed -$192K
SKYQ
3354
Sky Quarry Inc
SKYQ
$22.5M
– –
-1,639
Closed -$7.48K
STFS
3355
Star Fashion Culture Holdings
STFS
$4.11M
– –
-315
Closed -$13.1K
UPB
3356
Upstream Bio Inc
UPB
$349M
– –
-12,731
Closed -$77.9K
SFHG
3357
Samfine Creation Holdings
SFHG
$10.1M
– –
-2,367
Closed -$7.86K
PTLE
3358
PTL Ltd
PTLE
$63.9M
– –
-555
Closed -$58.2K
SPHL
3359
Springview Holdings
SPHL
$5.86M
– –
-3,496
Closed -$13.8K
AIFU
3360
AIFU Inc
AIFU
$201M
– –
-212
Closed -$17.8K
NESR
3361
National Energy Services Reunited Corp
NESR
$2.79B
– –
-15,597
Closed -$115K
FLG
3362
Flagstar Bank National Association
FLG
$5.77B
– –
-75,491
Closed -$877K
ECG
3363
Everus Construction Group
ECG
$6.63B
– –
-21,585
Closed -$801K
DEVS
3364
DELISTED
DevvStream Corp
DEVS
– –
-3,308
Closed -$6.99K
ELPW
3365
Elong Power Holding Ltd
ELPW
$2.83M
– –
-8
Closed -$7.31K
LNKS
3366
Linkers Industries
LNKS
$1.99M
– –
-71
Closed -$8.41K
NAMI
3367
Jinxin Technology Holding
NAMI
$9.62M
– –
-1,071
Closed -$74.8K
MSPRW
3368
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-858,922
Closed -$2.66K
YAAS
3369
Youxin Technology Ltd
YAAS
$16.6M
– –
-133
Closed -$24.1K
PRSU
3370
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-19,490
Closed -$690K
TBCH
3371
Turtle Beach Corp
TBCH
$239M
– –
-15,010
Closed -$214K
FNGA
3372
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,159
Closed -$417K
RDGT
3373
Ridgetech Inc
RDGT
$1.12M
– –
-101
Closed -$15.9K
XAGE
3374
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,252
Closed -$8.45K
DGXX
3375
Digi Power X Inc
DGXX
$360M
– –
-26,108
Closed -$29.8K
133 134
135
136 137

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AAM
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RWM
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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.