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
CTAS icon
476
Cintas
CTAS
$84.4B
$1.42M 0.06%
6,371
-13,656
-68% -$2.94M
DOMO icon
477
Domo
DOMO
$161M
$1.42M 0.06%
101,604
+79,663
+363% +$801K
ATKR icon
478
Atkore
ATKR
$2.54B
$1.42M 0.06%
+20,117
New +$1.3M
AXON
479
Axon Enterprise
AXON
$42.4B
$1.42M 0.06%
1,714
-2,421
-59% -$1.65M
EQNR icon
480
Equinor
EQNR
$91.4B
$1.42M 0.06%
+56,376
New +$1.36M
LLYVK icon
481
Liberty Live Group Series C
LLYVK
$9.41B
$1.42M 0.06%
+17,461
New +$1.29M
APPF icon
482
AppFolio
APPF
$5.98B
$1.41M 0.06%
+6,142
New +$1.34M
BDC icon
483
Belden
BDC
$4.12B
$1.41M 0.06%
12,194
+9,357
+330% +$984K
PMT
484
PennyMac Mortgage Investment
PMT
$839M
$1.41M 0.06%
109,693
+10,928
+11% +$139K
LPX icon
485
Louisiana-Pacific
LPX
$5.19B
$1.41M 0.06%
16,359
+5,804
+55% +$516K
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.41M 0.06%
16,957
+13,651
+413% +$1.11M
SNEX icon
487
StoneX
SNEX
$8.85B
$1.4M 0.06%
+34,675
New +$1.3M
GEV icon
488
GE Vernova
GEV
$265B
$1.4M 0.06%
2,649
-8,052
-75% -$3.35M
UTHR icon
489
United Therapeutics
UTHR
$26.3B
$1.39M 0.06%
4,851
+3,835
+377% +$1.15M
GT icon
490
Goodyear
GT
$2.04B
$1.39M 0.06%
+133,750
New +$1.42M
WSFS icon
491
WSFS Financial
WSFS
$4.14B
$1.39M 0.06%
25,202
+14,012
+125% +$728K
QLYS icon
492
Qualys
QLYS
$4.75B
$1.38M 0.06%
9,671
+4,613
+91% +$611K
DNN icon
493
Denison Mines
DNN
$2.64B
$1.38M 0.06%
757,158
+631,797
+504% +$957K
WPM icon
494
Wheaton Precious Metals
WPM
$50.9B
$1.38M 0.06%
+15,313
New +$1.29M
HXL icon
495
Hexcel
HXL
$8.28B
$1.37M 0.06%
24,340
+18,811
+340% +$994K
XMTR icon
496
Xometry
XMTR
$4.75B
$1.37M 0.06%
40,686
+11,557
+40% +$339K
ASTE icon
497
Astec Industries
ASTE
$1.29B
$1.37M 0.06%
+32,965
New +$1.25M
TJX icon
498
TJX Companies
TJX
$173B
$1.37M 0.06%
+11,128
New +$1.41M
DNB
499
DELISTED
Dun & Bradstreet
DNB
$1.37M 0.06%
+150,381
New +$1.35M
VERA icon
500
Vera Therapeutics
VERA
$2.53B
$1.36M 0.06%
57,919
+47,423
+452% +$1.07M
18 19
20
21 22

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.