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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
TSM icon
26
TSMC
TSM
$2.09T
$7.98M 0.33%
35,218
-728
-2% -$135K
DASH icon
27
DoorDash
DASH
$75.3B
$7.96M 0.33%
32,305
+28,448
+738% +$5.71M
KVUE icon
28
Kenvue
KVUE
$37B
$7.87M 0.33%
+375,948
New +$8.55M
TD icon
29
Toronto Dominion Bank
TD
$198B
$7.86M 0.33%
+106,991
New +$6.98M
WM icon
30
Waste Management
WM
$95.9B
$7.81M 0.32%
+34,110
New +$7.91M
NOW icon
31
ServiceNow
NOW
$102B
$7.77M 0.32%
37,805
+27,685
+274% +$5.22M
SU icon
32
Suncor Energy
SU
$77.7B
$7.57M 0.31%
202,047
+194,381
+2,536% +$7.03M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$7.49M 0.31%
+42,473
New +$6.95M
EXE
34
Expand Energy Corp
EXE
$21.9B
$7.27M 0.3%
62,142
+21,460
+53% +$2.39M
IR icon
35
Ingersoll Rand
IR
$33B
$7.1M 0.29%
+85,333
New +$6.72M
WFC icon
36
Wells Fargo
WFC
$261B
$7.02M 0.29%
+87,666
New +$6.32M
AAPL icon
37
Apple
AAPL
$4.89T
$6.94M 0.29%
+33,848
New +$6.84M
RY icon
38
Royal Bank of Canada
RY
$291B
$6.91M 0.29%
52,546
+9,984
+23% +$1.22M
VTR icon
39
Ventas
VTR
$48.9B
$6.48M 0.27%
102,642
+82,985
+422% +$5.42M
MSI icon
40
Motorola Solutions
MSI
$69.4B
$6.45M 0.27%
15,332
+8,100
+112% +$3.39M
DTE icon
41
DTE Energy
DTE
$31.1B
$6.43M 0.27%
48,553
+45,876
+1,714% +$6.17M
ABNB icon
42
Airbnb
ABNB
$83.7B
$6.42M 0.27%
48,494
-1,363
-3% -$173K
SNAP icon
43
Snap
SNAP
$7.32B
$6.42M 0.27%
+738,417
New +$6.13M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$6.35M 0.26%
11,682
-345
-3% -$180K
TTWO icon
45
Take-Two Interactive
TTWO
$43B
$6.31M 0.26%
25,974
+20,148
+346% +$4.54M
BTI icon
46
British American Tobacco
BTI
$132B
$6.11M 0.25%
129,145
+55,966
+76% +$2.48M
RBLX icon
47
Roblox
RBLX
$34B
$6.09M 0.25%
57,923
-16,094
-22% -$1.26M
COIN icon
48
Coinbase
COIN
$41.7B
$6.07M 0.25%
17,318
+13,469
+350% +$3.15M
MO icon
49
Altria Group
MO
$122B
$5.85M 0.24%
99,795
+31,603
+46% +$1.86M
WDAY icon
50
Workday
WDAY
$33.4B
$5.84M 0.24%
24,343
+8,279
+52% +$2.02M
1
2
3 4 5

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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.