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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
TSLX icon
551
Sixth Street Specialty
TSLX
$1.63B
$1.24M 0.05%
+51,926
New +$1.14M
WWD icon
552
Woodward
WWD
$25B
$1.24M 0.05%
5,043
+3,434
+213% +$702K
TRNO icon
553
Terreno Realty
TRNO
$7.72B
$1.23M 0.05%
21,895
+17,434
+391% +$998K
LI icon
554
Li Auto
LI
$13.1B
$1.22M 0.05%
44,993
+6,344
+16% +$167K
AZEK
555
DELISTED
The AZEK Co
AZEK
$1.22M 0.05%
+22,406
New +$1.12M
DAR icon
556
Darling Ingredients
DAR
$9.62B
$1.22M 0.05%
32,078
-5,553
-15% -$183K
OSIS icon
557
OSI Systems
OSIS
$3.58B
$1.21M 0.05%
+5,378
New +$1.15M
QUBT icon
558
Quantum Computing Inc
QUBT
$1.8B
$1.21M 0.05%
+62,990
New +$694K
RPM icon
559
RPM International
RPM
$13.8B
$1.21M 0.05%
10,984
+5,420
+97% +$596K
TDS icon
560
Telephone and Data Systems
TDS
$3.83B
$1.2M 0.05%
+33,850
New +$1.19M
APPS icon
561
Digital Turbine
APPS
$1.04B
$1.2M 0.05%
203,936
+97,567
+92% +$401K
BKU icon
562
Bankunited
BKU
$3.36B
$1.2M 0.05%
33,736
+22,738
+207% +$763K
IHG icon
563
InterContinental Hotels
IHG
$23.5B
$1.2M 0.05%
10,399
-4,653
-31% -$522K
AIN icon
564
Albany International
AIN
$2.16B
$1.2M 0.05%
17,089
+13,112
+330% +$869K
CUK
565
DELISTED
Carnival PLC
CUK
$1.2M 0.05%
+46,962
New +$909K
AUR icon
566
Aurora
AUR
$12.2B
$1.19M 0.05%
228,035
+191,855
+530% +$1.2M
MTN icon
567
Vail Resorts
MTN
$5.28B
$1.19M 0.05%
7,572
+168
+2% +$25K
SG icon
568
Sweetgreen
SG
$733M
$1.19M 0.05%
79,689
+45,638
+134% +$752K
CX icon
569
Cemex
CX
$17.6B
$1.18M 0.05%
+170,872
New +$1.08M
PACB icon
570
Pacific Biosciences
PACB
$422M
$1.18M 0.05%
954,596
+466,359
+96% +$539K
SPTN
571
DELISTED
SpartanNash
SPTN
$1.18M 0.05%
+44,658
New +$893K
ACHC icon
572
Acadia Healthcare
ACHC
$2.99B
$1.18M 0.05%
52,060
+37,490
+257% +$888K
RC
573
Ready Capital
RC
$265M
$1.18M 0.05%
269,425
+162,936
+153% +$723K
FBP icon
574
First Bancorp
FBP
$4.39B
$1.18M 0.05%
56,487
+11,824
+26% +$233K
FR icon
575
First Industrial Realty Trust
FR
$8.81B
$1.17M 0.05%
24,373
+2,289
+10% +$112K
21 22
23
24 25

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.