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
LPRO
401
Open Lending Corp
LPRO
$373M
$1.69M 0.07%
872,445
+844,729
+3,048% +$1.36M
AMX icon
402
America Movil
AMX
$77.4B
$1.69M 0.07%
+94,336
New +$1.57M
JLL icon
403
Jones Lang LaSalle
JLL
$15.4B
$1.69M 0.07%
+6,615
New +$1.52M
NSA
404
DELISTED
National Storage Affiliates Trust
NSA
$1.68M 0.07%
+52,507
New +$1.83M
MAS icon
405
Masco
MAS
$16.2B
$1.67M 0.07%
25,946
+9,034
+53% +$569K
LEU icon
406
Centrus Energy
LEU
$3.39B
$1.67M 0.07%
+9,114
New +$973K
FUL icon
407
H.B. Fuller
FUL
$3.03B
$1.67M 0.07%
+27,724
New +$1.53M
W icon
408
Wayfair
W
$12.2B
$1.66M 0.07%
32,521
-48,956
-60% -$1.83M
RDFN
409
DELISTED
Redfin
RDFN
$1.66M 0.07%
+148,616
New +$1.46M
SEDG icon
410
SolarEdge
SEDG
$2.54B
$1.66M 0.07%
+81,308
New +$1.34M
CNX icon
411
CNX Resources
CNX
$4.78B
$1.65M 0.07%
49,100
-18,412
-27% -$580K
NMRK icon
412
Newmark Group
NMRK
$2.82B
$1.65M 0.07%
+135,442
New +$1.52M
ONDS icon
413
Ondas Inc
ONDS
$4.42B
$1.64M 0.07%
853,568
+824,096
+2,796% +$921K
SLG icon
414
SL Green Realty
SLG
$3.84B
$1.64M 0.07%
+26,466
New +$1.51M
POR icon
415
Portland General Electric
POR
$5.95B
$1.64M 0.07%
40,267
-17,448
-30% -$732K
FIX icon
416
Comfort Systems
FIX
$60.2B
$1.63M 0.07%
3,048
+1,499
+97% +$653K
FTDR icon
417
Frontdoor
FTDR
$5.09B
$1.63M 0.07%
+27,699
New +$1.39M
BTSG icon
418
BrightSpring Health Services
BTSG
$14.1B
$1.63M 0.07%
+69,078
New +$1.44M
NFG icon
419
National Fuel Gas
NFG
$7.71B
$1.63M 0.07%
19,223
+14,215
+284% +$1.15M
WBD icon
420
Warner Bros
WBD
$63.7B
$1.63M 0.07%
+142,068
New +$1.33M
KOF icon
421
Coca-Cola Femsa
KOF
$22.7B
$1.61M 0.07%
+16,648
New +$1.58M
PPLI
422
People Inc
PPLI
$3.13B
$1.6M 0.07%
+42,977
New +$1.55M
NKE icon
423
Nike
NKE
$62.3B
$1.6M 0.07%
22,555
-46,783
-67% -$2.81M
VRNS icon
424
Varonis Systems
VRNS
$5.36B
$1.6M 0.07%
31,523
+20,346
+182% +$925K
NATL icon
425
NCR Atleos
NATL
$3.49B
$1.59M 0.07%
+55,897
New +$1.51M
15 16
17
18 19

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
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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.