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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
MYGN icon
451
Myriad Genetics
MYGN
$515M
$1.51M 0.06%
284,357
+263,147
+1,241% +$1.55M
PBA icon
452
Pembina Pipeline
PBA
$29B
$1.5M 0.06%
40,055
+15,977
+66% +$603K
ETSY icon
453
Etsy
ETSY
$7.96B
$1.5M 0.06%
+29,874
New +$1.49M
TTAN
454
ServiceTitan Inc
TTAN
$7.15B
$1.5M 0.06%
13,961
+10,550
+309% +$1.18M
ACGL icon
455
Arch Capital
ACGL
$36.3B
$1.49M 0.06%
+16,402
New +$1.51M
LASR icon
456
nLIGHT
LASR
$3.82B
$1.49M 0.06%
+75,780
New +$942K
ARW icon
457
Arrow Electronics
ARW
$10.9B
$1.49M 0.06%
11,690
+8,601
+278% +$988K
PAAS icon
458
Pan American Silver
PAAS
$18.6B
$1.49M 0.06%
52,331
+28,963
+124% +$749K
TREX icon
459
Trex
TREX
$4.57B
$1.49M 0.06%
+27,311
New +$1.55M
LQDA icon
460
Liquidia Corp
LQDA
$7.51B
$1.48M 0.06%
+119,179
New +$1.76M
CVLT icon
461
Commault Systems
CVLT
$6.19B
$1.47M 0.06%
+8,425
New +$1.44M
AZZ icon
462
AZZ Inc
AZZ
$4.47B
$1.47M 0.06%
+15,532
New +$1.37M
GRND icon
463
Grindr
GRND
$2.75B
$1.47M 0.06%
64,625
+47,589
+279% +$1.04M
ENSG icon
464
The Ensign Group
ENSG
$10.4B
$1.47M 0.06%
9,505
-4,563
-32% -$640K
VTLE
465
DELISTED
Vital Energy
VTLE
$1.46M 0.06%
+91,010
New +$1.49M
FNV icon
466
Franco-Nevada
FNV
$41.4B
$1.46M 0.06%
+8,932
New +$1.48M
CORT icon
467
Corcept Therapeutics
CORT
$9.78B
$1.46M 0.06%
+19,858
New +$1.44M
ITRI icon
468
Itron
ITRI
$3.76B
$1.45M 0.06%
11,035
-539
-5% -$61K
ATR icon
469
AptarGroup
ATR
$8.51B
$1.45M 0.06%
9,240
+2,485
+37% +$375K
HUN icon
470
Huntsman Corp
HUN
$2.06B
$1.44M 0.06%
138,675
+120,146
+648% +$1.46M
AB icon
471
AllianceBernstein
AB
$3.54B
$1.44M 0.06%
35,384
+27,511
+349% +$1.08M
FAF icon
472
First American
FAF
$7.79B
$1.43M 0.06%
23,369
-7,594
-25% -$451K
PONY
473
Pony AI Inc
PONY
$3.21B
$1.43M 0.06%
+108,665
New +$1.31M
NXT icon
474
Nextpower Inc
NXT
$15.7B
$1.43M 0.06%
+26,278
New +$1.32M
YMM icon
475
Full Truck Alliance
YMM
$9.66B
$1.42M 0.06%
120,522
+67,861
+129% +$790K
17 18
19
20 21

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RWM
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PP
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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.