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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
SNDK
351
Sandisk
SNDK
$192B
$1.94M 0.08%
42,700
+36,437
+582% +$1.39M
HOOD icon
352
Robinhood
HOOD
$86.9B
$1.93M 0.08%
+20,567
New +$1.22M
TAL icon
353
TAL Education Group
TAL
$5.76B
$1.92M 0.08%
187,743
+102,603
+121% +$1.06M
WRD
354
WeRide Inc
WRD
$1.8B
$1.91M 0.08%
+242,988
New +$2.17M
PCTY icon
355
Paylocity
PCTY
$6.95B
$1.91M 0.08%
+10,559
New +$1.98M
FMX icon
356
Fomento Económico Mexicano
FMX
$43.6B
$1.91M 0.08%
+18,560
New +$1.92M
SANM icon
357
Sanmina
SANM
$11.1B
$1.91M 0.08%
19,515
+7,629
+64% +$630K
TU icon
358
Telus
TU
$16.3B
$1.91M 0.08%
118,646
-6,864
-5% -$106K
TTEK icon
359
Tetra Tech
TTEK
$8.28B
$1.9M 0.08%
52,866
+39,811
+305% +$1.33M
WK icon
360
Workiva
WK
$3.08B
$1.9M 0.08%
27,698
+2,136
+8% +$147K
LSTR icon
361
Landstar System
LSTR
$6.59B
$1.89M 0.08%
13,625
+9,927
+268% +$1.38M
CRS icon
362
Carpenter Technology
CRS
$28.9B
$1.89M 0.08%
6,838
+137
+2% +$29.9K
QBTS icon
363
D-Wave Quantum
QBTS
$7.05B
$1.88M 0.08%
128,611
+62,812
+95% +$739K
BL icon
364
BlackLine
BL
$1.78B
$1.87M 0.08%
33,015
+21,997
+200% +$1.14M
LHX icon
365
L3Harris
LHX
$56.9B
$1.87M 0.08%
+7,444
New +$1.71M
WBS icon
366
Webster Financial
WBS
$12.5B
$1.87M 0.08%
+34,181
New +$1.7M
HLNE icon
367
Hamilton Lane
HLNE
$3.78B
$1.85M 0.08%
13,023
+4,771
+58% +$719K
FISV
368
Fiserv Inc
FISV
$27.6B
$1.85M 0.08%
10,708
-16,863
-61% -$3.06M
CHX
369
DELISTED
ChampionX
CHX
$1.85M 0.08%
+74,290
New +$1.87M
FSLR icon
370
First Solar
FSLR
$21.8B
$1.84M 0.08%
11,134
+7,424
+200% +$1.1M
MASI
371
DELISTED
Masimo
MASI
$1.82M 0.08%
+10,837
New +$1.73M
OS
372
DELISTED
OneStream Inc
OS
$1.81M 0.08%
64,120
+34,058
+113% +$848K
ILMN icon
373
Illumina
ILMN
$29.1B
$1.81M 0.07%
+18,948
New +$1.54M
ERIC icon
374
Ericsson
ERIC
$31.6B
$1.8M 0.07%
212,582
+118,440
+126% +$973K
BNY
375
Bank of New York Mellon
BNY
$108B
$1.8M 0.07%
+19,763
New +$1.68M
13 14
15
16 17

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HW
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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.