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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
WGS icon
526
GeneDx Holdings
WGS
$1.8B
$1.28M 0.05%
+13,876
New +$1.09M
ENPH icon
527
Enphase Energy
ENPH
$5.01B
$1.28M 0.05%
+32,275
New +$1.49M
MGPI icon
528
MGP Ingredients
MGPI
$384M
$1.28M 0.05%
+42,698
New +$1.27M
BEKE icon
529
KE Holdings
BEKE
$17.4B
$1.28M 0.05%
72,065
-5,145
-7% -$99K
KEX icon
530
Kirby Corp
KEX
$7.76B
$1.28M 0.05%
11,253
+1,297
+13% +$136K
VERX icon
531
Vertex
VERX
$2.05B
$1.28M 0.05%
36,101
+20,340
+129% +$774K
VRTS icon
532
Virtus Investment Partners
VRTS
$1.12B
$1.28M 0.05%
7,030
+1,442
+26% +$240K
MXL icon
533
MaxLinear
MXL
$5.88B
$1.27M 0.05%
+89,519
New +$1.03M
EXEL icon
534
Exelixis
EXEL
$14B
$1.27M 0.05%
28,754
-12,312
-30% -$492K
DINO icon
535
HF Sinclair
DINO
$16.4B
$1.27M 0.05%
30,816
+419
+1% +$14.4K
GL icon
536
Globe Life
GL
$13.5B
$1.26M 0.05%
10,157
-5,187
-34% -$630K
EPC icon
537
Edgewell Personal Care
EPC
$1.28B
$1.26M 0.05%
53,791
+31,915
+146% +$885K
RAMP icon
538
LiveRamp
RAMP
$2.3B
$1.26M 0.05%
+38,092
New +$1.11M
TRS icon
539
TriMas Corp
TRS
$1.45B
$1.26M 0.05%
43,976
+23,098
+111% +$567K
PGNY icon
540
Progyny
PGNY
$2.47B
$1.26M 0.05%
57,142
+46,367
+430% +$1.02M
HII icon
541
Huntington Ingalls Industries
HII
$11.4B
$1.26M 0.05%
+5,201
New +$1.16M
SNOW icon
542
Snowflake
SNOW
$94.6B
$1.25M 0.05%
5,595
-27,123
-83% -$4.9M
EXK
543
Endeavour Silver
EXK
$2.35B
$1.25M 0.05%
254,085
+227,154
+843% +$895K
GWW icon
544
W.W. Grainger
GWW
$66B
$1.25M 0.05%
+1,200
New +$1.25M
ENVA icon
545
Enova International
ENVA
$6.27B
$1.25M 0.05%
11,188
+3,768
+51% +$360K
SONO icon
546
Sonos
SONO
$1.87B
$1.24M 0.05%
114,940
+83,267
+263% +$810K
REVG
547
DELISTED
REV Group
REVG
$1.24M 0.05%
26,099
-15,207
-37% -$566K
PRU icon
548
Prudential Financial
PRU
$42.3B
$1.24M 0.05%
11,549
+8,358
+262% +$866K
XPEL icon
549
XPEL
XPEL
$1.18B
$1.24M 0.05%
34,556
+16,141
+88% +$533K
GOLF icon
550
Acushnet Holdings
GOLF
$6.08B
$1.24M 0.05%
17,008
+8,931
+111% +$602K
20 21
22
23 24

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RWM
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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.