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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
ESAB icon
426
ESAB
ESAB
$5.49B
$1.59M 0.07%
13,210
+7,585
+135% +$917K
AORT icon
427
Artivion
AORT
$1.27B
$1.59M 0.07%
+51,125
New +$1.38M
OMF icon
428
OneMain Financial
OMF
$7.08B
$1.59M 0.07%
27,817
-13,695
-33% -$683K
TMHC icon
429
Taylor Morrison
TMHC
$1.58M 0.07%
25,676
-8,191
-24% -$476K
FTS icon
430
Fortis
FTS
$29.7B
$1.57M 0.07%
32,997
+20,889
+173% +$995K
ABM icon
431
ABM Industries
ABM
$2.84B
$1.57M 0.07%
+33,287
New +$1.61M
HL icon
432
Hecla Mining
HL
$10.2B
$1.57M 0.07%
+262,246
New +$1.45M
NSSC icon
433
Napco Security Technologies
NSSC
$1.3B
$1.57M 0.07%
52,897
+33,358
+171% +$858K
HRI icon
434
Herc Holdings
HRI
$5.34B
$1.57M 0.07%
+11,902
New +$1.44M
EIX icon
435
Edison International
EIX
$30.3B
$1.56M 0.06%
+30,177
New +$1.65M
HALO icon
436
Halozyme
HALO
$9.66B
$1.56M 0.06%
29,908
+11,538
+63% +$657K
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.55M 0.06%
+35,380
New +$1.5M
TEX icon
438
Terex
TEX
$7.89B
$1.55M 0.06%
+33,214
New +$1.39M
AMSC icon
439
American Superconductor
AMSC
$1.48B
$1.55M 0.06%
42,213
+25,944
+159% +$638K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 0.06%
+29,545
New +$1.46M
RELX icon
441
RELX
RELX
$62.3B
$1.54M 0.06%
+28,376
New +$1.5M
PFSI icon
442
PennyMac Financial
PFSI
$4.39B
$1.54M 0.06%
+15,471
New +$1.5M
XYZ
443
Block Inc
XYZ
$48.4B
$1.54M 0.06%
22,657
-41,141
-64% -$2.39M
AMTM
444
Amentum Holdings
AMTM
$5.59B
$1.53M 0.06%
+64,723
New +$1.35M
LYV icon
445
Live Nation Entertainment
LYV
$41.7B
$1.53M 0.06%
10,089
+5,117
+103% +$704K
LAMR icon
446
Lamar Advertising Co
LAMR
$16.3B
$1.52M 0.06%
12,556
+4,212
+50% +$489K
CBT icon
447
Cabot Corp
CBT
$4.61B
$1.52M 0.06%
+20,288
New +$1.55M
TTMI icon
448
TTM Technologies
TTMI
$12.8B
$1.51M 0.06%
+37,081
New +$1.03M
PH icon
449
Parker-Hannifin
PH
$124B
$1.51M 0.06%
2,165
+456
+27% +$288K
LMT icon
450
Lockheed Martin
LMT
$134B
$1.51M 0.06%
+3,263
New +$1.53M
16 17
18
19 20

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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.