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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
SPIR icon
601
Spire Global
SPIR
$432M
$1.11M 0.05%
+93,063
New +$939K
ENVX icon
602
Enovix
ENVX
$923M
$1.11M 0.05%
+122,389
New +$798K
CC icon
603
Chemours
CC
$2.55B
$1.11M 0.05%
96,604
+75,541
+359% +$851K
ACLX
604
DELISTED
Arcellx
ACLX
$1.11M 0.05%
+16,787
New +$1.05M
TLH icon
605
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.11M 0.05%
+10,876
New +$1.09M
CWH icon
606
Camping World
CWH
$389M
$1.1M 0.05%
+64,083
New +$999K
ARMK icon
607
Aramark
ARMK
$15.2B
$1.1M 0.05%
26,244
+10,867
+71% +$403K
MORN icon
608
Morningstar
MORN
$6.94B
$1.1M 0.05%
3,490
-3,068
-47% -$908K
IAU icon
609
iShares Gold Trust
IAU
$63.4B
$1.1M 0.05%
17,564
+5,990
+52% +$371K
SBET icon
610
Sharplink Inc
SBET
$1.34B
$1.09M 0.05%
110,270
+108,763
+7,217% +$1.47M
PNFP icon
611
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.09M 0.05%
9,905
+6,497
+191% +$670K
RGA icon
612
Reinsurance Group of America
RGA
$15.7B
$1.09M 0.05%
5,512
-6,253
-53% -$1.22M
GCMG icon
613
GCM Grosvenor
GCMG
$756M
$1.09M 0.05%
94,453
+44,288
+88% +$548K
YOU icon
614
Clear Secure
YOU
$5.36B
$1.09M 0.05%
39,247
+11,144
+40% +$284K
OPLN
615
Openlane
OPLN
$4.25B
$1.09M 0.05%
44,426
-30,558
-41% -$645K
MUB icon
616
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.04%
+10,318
New +$1.07M
LNW
617
DELISTED
Light & Wonder
LNW
$1.08M 0.04%
11,198
+8,736
+355% +$748K
AMKR icon
618
Amkor Technology
AMKR
$15B
$1.08M 0.04%
51,321
-24,937
-33% -$460K
SPSC icon
619
SPS Commerce
SPSC
$2.41B
$1.08M 0.04%
7,904
-10,620
-57% -$1.47M
BMY icon
620
Bristol-Myers Squibb
BMY
$128B
$1.08M 0.04%
+23,233
New +$1.14M
PENN icon
621
PENN Entertainment
PENN
$2.83B
$1.07M 0.04%
+60,086
New +$943K
AFG icon
622
American Financial Group
AFG
$12B
$1.07M 0.04%
+8,505
New +$1.06M
AESI icon
623
Atlas Energy Solutions
AESI
$1.43B
$1.07M 0.04%
80,151
-36,681
-31% -$501K
CMI icon
624
Cummins
CMI
$91.3B
$1.07M 0.04%
3,262
-7,755
-70% -$2.4M
GNW icon
625
Genworth Financial
GNW
$3.79B
$1.07M 0.04%
137,084
+44,459
+48% +$311K
23 24
25
26 27

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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.