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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
CHDN icon
376
Churchill Downs
CHDN
$6.15B
$1.8M 0.07%
17,827
-9,583
-35% -$938K
VSXY
377
Victoria's Secret
VSXY
$6.78B
$1.79M 0.07%
+96,831
New +$1.89M
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.96B
$1.79M 0.07%
24,662
+10,482
+74% +$779K
HRB icon
379
H&R Block
HRB
$5.37B
$1.79M 0.07%
32,543
+13,627
+72% +$787K
AZO icon
380
AutoZone
AZO
$50.2B
$1.79M 0.07%
+481
New +$1.77M
SIMO icon
381
Silicon Motion
SIMO
$8.29B
$1.78M 0.07%
+23,678
New +$1.34M
RUN icon
382
Sunrun
RUN
$2.38B
$1.78M 0.07%
+217,357
New +$1.71M
BA icon
383
Boeing
BA
$167B
$1.77M 0.07%
8,453
-34,748
-80% -$6.56M
BX icon
384
Blackstone
BX
$106B
$1.76M 0.07%
11,793
-41,572
-78% -$5.71M
CNO icon
385
CNO Financial Group
CNO
$4.96B
$1.76M 0.07%
45,570
+21,800
+92% +$831K
TPL icon
386
Texas Pacific Land
TPL
$27.4B
$1.75M 0.07%
+4,980
New +$2.04M
STWD icon
387
Starwood Property Trust
STWD
$6.15B
$1.75M 0.07%
+87,049
New +$1.69M
BLMN icon
388
Bloomin' Brands
BLMN
$731M
$1.75M 0.07%
202,782
+183,821
+969% +$1.48M
LNT icon
389
Alliant Energy
LNT
$19.1B
$1.74M 0.07%
+28,819
New +$1.76M
LOW icon
390
Lowe's Companies
LOW
$119B
$1.74M 0.07%
+7,849
New +$1.75M
MYRG icon
391
MYR Group
MYRG
$5.75B
$1.74M 0.07%
9,593
+5,024
+110% +$738K
CVBF icon
392
CVB Financial
CVBF
$3.97B
$1.74M 0.07%
87,731
+54,636
+165% +$1.02M
MDU icon
393
MDU Resources
MDU
$4.37B
$1.74M 0.07%
+104,104
New +$1.75M
COOP
394
DELISTED
Mr. Cooper
COOP
$1.73M 0.07%
+11,627
New +$1.49M
AROC icon
395
Archrock
AROC
$6.26B
$1.73M 0.07%
69,801
+57,371
+462% +$1.41M
RCAT icon
396
Red Cat Holdings
RCAT
$1.19B
$1.73M 0.07%
237,927
+198,982
+511% +$1.3M
GIB icon
397
CGI
GIB
$14.5B
$1.73M 0.07%
16,479
+9,434
+134% +$994K
MOH icon
398
Molina Healthcare
MOH
$10.4B
$1.72M 0.07%
5,760
+5,079
+746% +$1.59M
ATMU icon
399
Atmus Filtration Technologies
ATMU
$4.43B
$1.7M 0.07%
+46,803
New +$1.67M
LTM
400
LATAM Airlines Group S.A.
LTM
$15B
$1.7M 0.07%
41,790
+28,881
+224% +$1,000K
14 15
16
17 18

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.