We are live on ! Find out more
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
HQY icon
326
HealthEquity
HQY
$7.91B
$2.02M 0.08%
+19,304
New +$1.83M
FCFS icon
327
FirstCash
FCFS
$8.55B
$2.02M 0.08%
+14,958
New +$1.91M
HIG icon
328
Hartford Financial Services
HIG
$38.5B
$2.02M 0.08%
15,894
+7,563
+91% +$940K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$121B
$2.01M 0.08%
+4,525
New +$2.09M
SGRY icon
330
Surgery Partners
SGRY
$2.06B
$2.01M 0.08%
90,542
+70,391
+349% +$1.56M
BFAM icon
331
Bright Horizons
BFAM
$3.99B
$2.01M 0.08%
16,280
+13,291
+445% +$1.63M
WAL icon
332
Western Alliance Bancorporation
WAL
$9.07B
$2M 0.08%
25,689
+16,444
+178% +$1.18M
SAIA icon
333
Saia
SAIA
$11.3B
$1.99M 0.08%
+7,278
New +$2.07M
PBR icon
334
Petrobras
PBR
$121B
$1.99M 0.08%
+159,382
New +$1.91M
FRSH icon
335
Freshworks
FRSH
$2.84B
$1.98M 0.08%
133,041
-442
-0.3% -$6.37K
HES
336
DELISTED
Hess
HES
$1.98M 0.08%
14,310
-218
-2% -$29.4K
JBTM
337
JBT Marel
JBTM
$7.14B
$1.98M 0.08%
16,485
+10,290
+166% +$1.15M
WSC icon
338
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.98M 0.08%
72,113
+64,241
+816% +$1.71M
VRRM icon
339
Verra Mobility
VRRM
$615M
$1.97M 0.08%
77,679
+52,922
+214% +$1.23M
BUD icon
340
AB InBev
BUD
$158B
$1.97M 0.08%
28,663
-46,439
-62% -$3.12M
RRX icon
341
Regal Rexnord
RRX
$14.2B
$1.97M 0.08%
+13,587
New +$1.7M
GSK icon
342
GSK
GSK
$103B
$1.97M 0.08%
+51,279
New +$1.96M
SLV icon
343
iShares Silver Trust
SLV
$28.1B
$1.97M 0.08%
+59,904
New +$1.83M
PLAY icon
344
Dave & Buster's
PLAY
$343M
$1.96M 0.08%
65,309
+45,165
+224% +$1.02M
STLD icon
345
Steel Dynamics
STLD
$35.6B
$1.96M 0.08%
15,322
+9,002
+142% +$1.15M
CCS icon
346
Century Communities
CCS
$2B
$1.96M 0.08%
+34,768
New +$1.95M
TECH icon
347
Bio-Techne
TECH
$11.2B
$1.96M 0.08%
38,042
+21,615
+132% +$1.09M
TM icon
348
Toyota
TM
$210B
$1.95M 0.08%
+11,319
New +$2.05M
RHI icon
349
Robert Half
RHI
$3.61B
$1.94M 0.08%
+47,379
New +$2.16M
MKSI icon
350
MKS Inc
MKSI
$22.2B
$1.94M 0.08%
19,497
+14,909
+325% +$1.21M
12 13
14
15 16

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.