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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
VITL icon
576
Vital Farms
VITL
$569M
$1.17M 0.05%
30,350
+22,940
+310% +$774K
JKS
577
JinkoSolar
JKS
$799M
$1.16M 0.05%
+54,672
New +$994K
LYFT icon
578
Lyft
LYFT
$5.73B
$1.15M 0.05%
73,244
+23,869
+48% +$334K
CPB icon
579
Campbell Soup
CPB
$6.67B
$1.15M 0.05%
+37,657
New +$1.32M
VCSH icon
580
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.05%
+14,462
New +$1.14M
BOOT icon
581
Boot Barn
BOOT
$4.71B
$1.15M 0.05%
7,559
-6,193
-45% -$822K
SPR
582
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.05%
30,047
+12,438
+71% +$447K
FSS icon
583
Federal Signal
FSS
$7.22B
$1.15M 0.05%
10,767
-15,404
-59% -$1.37M
BMI icon
584
Badger Meter
BMI
$3.71B
$1.13M 0.05%
4,631
-1,754
-27% -$397K
TRMK icon
585
Trustmark
TRMK
$2.71B
$1.13M 0.05%
+31,110
New +$1.06M
SRI icon
586
Stoneridge
SRI
$210M
$1.13M 0.05%
160,997
+63,079
+64% +$309K
CACI icon
587
CACI
CACI
$11B
$1.13M 0.05%
+2,377
New +$1.05M
MUR icon
588
Murphy Oil
MUR
$5.38B
$1.13M 0.05%
+50,316
New +$1.12M
HMY icon
589
Harmony Gold Mining
HMY
$9.92B
$1.13M 0.05%
+81,020
New +$1.22M
XOM icon
590
ExxonMobil
XOM
$642B
$1.13M 0.05%
+10,459
New +$1.12M
QNST icon
591
QuinStreet
QNST
$893M
$1.13M 0.05%
69,999
+9,238
+15% +$148K
ITW icon
592
Illinois Tool Works
ITW
$81.9B
$1.13M 0.05%
+4,555
New +$1.1M
PWP icon
593
Perella Weinberg Partners
PWP
$1.18B
$1.12M 0.05%
57,693
+36,010
+166% +$636K
TRN icon
594
Trinity Industries
TRN
$2.95B
$1.12M 0.05%
41,346
+21,017
+103% +$543K
MTB icon
595
M&T Bank
MTB
$36B
$1.12M 0.05%
5,750
+4,620
+409% +$815K
NVS icon
596
Novartis
NVS
$297B
$1.11M 0.05%
9,213
+6,932
+304% +$781K
LKFT
597
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.11M 0.05%
+39,803
New +$1.07M
SAH icon
598
Sonic Automotive
SAH
$3.25B
$1.11M 0.05%
13,912
+4,327
+45% +$291K
TPC
599
Tutor Perini Cor
TPC
$4.51B
$1.11M 0.05%
23,766
+3,372
+17% +$107K
VIRT icon
600
Virtu Financial
VIRT
$5.12B
$1.11M 0.05%
24,794
+3,261
+15% +$131K
22 23
24
25 26

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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.