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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
AMZE
3376
Amaze Holdings
AMZE
$5.43M
– –
-130
Closed -$12.5K
LGF.A
3377
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-32,301
Closed -$286K
BERY
3378
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,709
Closed -$678K
SPRB
3379
Spruce Biosciences
SPRB
$119M
– –
-550
Closed -$12K
PITA
3380
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-52,575
Closed -$12.7K
EQC
3381
DELISTED
Equity Commonwealth
EQC
– –
-63,456
Closed -$102K
CMRX
3382
DELISTED
Chimerix, Inc.
CMRX
– –
-89,755
Closed -$764K
PYCR
3383
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,192
Closed -$251K
PEV
3384
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-12,431
Closed -$4.33K
ATSG
3385
DELISTED
Air Transport Services Group
ATSG
– –
-36,603
Closed -$821K
ACCD
3386
DELISTED
Accolade Inc
ACCD
– –
-49,888
Closed -$348K
LGTY
3387
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-23,005
Closed -$328K
NVRO
3388
DELISTED
NEVRO CORP.
NVRO
– –
-61,133
Closed -$357K
ITCI
3389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,085
Closed -$275K
DM
3390
DELISTED
Desktop Metal, Inc.
DM
– –
-107,463
Closed -$528K
VOXX
3391
DELISTED
VOXX International Corporation Class A
VOXX
– –
-52,715
Closed -$395K
PTVE
3392
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,933
Closed -$233K
SASR
3393
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,441
Closed -$515K
FBMS
3394
DELISTED
The First Bancshares, Inc.
FBMS
– –
-18,186
Closed -$615K
BACK
3395
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-11,211
Closed -$705
ACHL
3396
DELISTED
Achilles Therapeutics
ACHL
– –
-38,923
Closed -$57.6K
SYRS
3397
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10,053
Closed -$290
CUTR
3398
DELISTED
Cutera, Inc.
CUTR
– –
-12,427
Closed -$124
PNST
3399
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-15,900
Closed -$1.27K
NKLA
3400
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-68,135
Closed -$8.69K
133 134 135
136
137

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RWM
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SAM
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FWI
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VH
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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.