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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
VIRX
3401
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-93,391
Closed -$2.19K
QTI
3402
QT Imaging Holdings
QTI
$38.1M
– –
-19,222
Closed -$11.5K
ME
3403
DELISTED
23andMe Holding Co
ME
– –
-50,387
Closed -$37.3K
HYZN
3404
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-10,397
Closed –
BHIL
3405
DELISTED
Benson Hill, Inc.
BHIL
– –
-19,970
Closed -$1.2K
GOEV
3406
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-25,953
Closed -$3.12K
BPTH
3407
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-31,127
Closed -$5.29K
VCSA
3408
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-18,839
Closed -$101K
SWI
3409
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-26,003
Closed -$479K
LUNA
3410
DELISTED
Luna Innovations Incorporated
LUNA
– –
-25,161
Closed -$17.1K
AILE
3411
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-19,588
Closed -$1.18K
AIM
3412
AIM ImmunoTech
AIM
$6.9M
– –
-836
Closed -$10.2K
SBDS
3413
DELISTED
Solo Brands Inc
SBDS
– –
-917
Closed -$6.15K
133 134 135 136
137

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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.