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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
MBC icon
501
MasterBrand
MBC
$1.12B
$1.36M 0.06%
+124,298
New +$1.38M
ARCB icon
502
ArcBest
ARCB
$3.31B
$1.36M 0.06%
+17,622
New +$1.15M
GDRX icon
503
GoodRx Holdings
GDRX
$1.03B
$1.36M 0.06%
272,273
+200,852
+281% +$872K
PCVX icon
504
Vaxcyte
PCVX
$8.01B
$1.35M 0.06%
41,678
+27,882
+202% +$914K
RARE icon
505
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.35M 0.06%
37,220
+5,440
+17% +$196K
CVCO icon
506
Cavco Industries
CVCO
$4.46B
$1.34M 0.06%
3,094
+2,228
+257% +$1.04M
RLI icon
507
RLI Corp
RLI
$5.88B
$1.34M 0.06%
18,587
-15,297
-45% -$1.15M
WTS icon
508
Watts Water Technologies
WTS
$11.5B
$1.34M 0.06%
5,454
+1,153
+27% +$259K
JD icon
509
JD.com
JD
$41.8B
$1.34M 0.06%
41,006
-26,783
-40% -$914K
WABC icon
510
Westamerica Bancorp
WABC
$1.38B
$1.33M 0.06%
27,529
-5,139
-16% -$246K
RDN icon
511
Radian Group
RDN
$5.18B
$1.33M 0.06%
36,973
-33,595
-48% -$1.12M
PG icon
512
Procter & Gamble
PG
$346B
$1.33M 0.06%
+8,321
New +$1.36M
RIVN icon
513
Rivian
RIVN
$23.9B
$1.32M 0.05%
+96,353
New +$1.31M
LBRDA icon
514
Liberty Broadband Class A
LBRDA
$4.42B
$1.32M 0.05%
+13,517
New +$1.2M
BRZE icon
515
Braze
BRZE
$2.65B
$1.32M 0.05%
47,002
+33,997
+261% +$1.07M
RVLV icon
516
Revolve Group
RVLV
$1.84B
$1.31M 0.05%
65,377
-21,723
-25% -$440K
FIVE icon
517
Five Below
FIVE
$11.5B
$1.31M 0.05%
9,969
-6,688
-40% -$651K
SUPN icon
518
Supernus Pharmaceuticals
SUPN
$2.73B
$1.3M 0.05%
+41,260
New +$1.32M
TWST icon
519
Twist Bioscience
TWST
$5.39B
$1.3M 0.05%
35,331
+20,187
+133% +$697K
BIDU icon
520
Baidu
BIDU
$35.8B
$1.3M 0.05%
15,149
+11,157
+279% +$963K
IMVT icon
521
Immunovant
IMVT
$8.23B
$1.3M 0.05%
+81,188
New +$1.23M
EYPT icon
522
EyePoint Inc
EYPT
$1.04B
$1.3M 0.05%
137,950
+94,210
+215% +$651K
MU icon
523
Micron Technology
MU
$1.02T
$1.29M 0.05%
+10,502
New +$981K
DOCU
524
DocuSign
DOCU
$10.1B
$1.29M 0.05%
16,498
-11,577
-41% -$937K
CTRA
525
DELISTED
Coterra Energy
CTRA
$1.28M 0.05%
50,479
+13,670
+37% +$347K
19 20
21
22 23

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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.