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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
AAMI
626
Acadian Asset Management
AAMI
$2.95B
$1.07M 0.04%
30,241
-4,991
-14% -$145K
GSHD icon
627
Goosehead Insurance
GSHD
$1.47B
$1.06M 0.04%
+10,035
New +$1.06M
WELL icon
628
Welltower
WELL
$175B
$1.06M 0.04%
6,886
-26,898
-80% -$4.02M
LX
629
LexinFintech Holdings
LX
$241M
$1.06M 0.04%
146,818
+84,988
+137% +$659K
ITB icon
630
iShares US Home Construction ETF
ITB
$2.35B
$1.06M 0.04%
+11,353
New +$1.04M
REAL icon
631
The RealReal
REAL
$1.4B
$1.06M 0.04%
220,430
+64,442
+41% +$355K
SMFG icon
632
Sumitomo Mitsui Financial
SMFG
$167B
$1.06M 0.04%
+69,842
New +$1M
HNRG icon
633
Hallador Energy
HNRG
$717M
$1.05M 0.04%
+66,632
New +$1.03M
NIC icon
634
Nicolet Bankshares
NIC
$3.54B
$1.05M 0.04%
+8,525
New +$996K
MVIS icon
635
Microvision
MVIS
$88.8M
$1.05M 0.04%
921,978
+782,524
+561% +$903K
IBOC icon
636
International Bancshares
IBOC
$4.77B
$1.05M 0.04%
15,775
+9,659
+158% +$603K
COLM icon
637
Columbia Sportswear
COLM
$3.25B
$1.05M 0.04%
17,183
-7,790
-31% -$501K
ZUMZ icon
638
Zumiez
ZUMZ
$328M
$1.05M 0.04%
79,002
+47,487
+151% +$600K
ASND icon
639
Ascendis Pharma A/S
ASND
$16.6B
$1.05M 0.04%
6,066
+2,320
+62% +$378K
TRI icon
640
Thomson Reuters
TRI
$42.7B
$1.05M 0.04%
5,125
+1,397
+37% +$266K
AEO icon
641
American Eagle Outfitters
AEO
$2.98B
$1.05M 0.04%
108,644
+40,563
+60% +$435K
KTOS icon
642
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.04M 0.04%
+22,383
New +$811K
BCC icon
643
Boise Cascade
BCC
$2.75B
$1.04M 0.04%
11,959
+8,642
+261% +$783K
AMSF icon
644
AMERISAFE
AMSF
$562M
$1.04M 0.04%
+23,741
New +$1.12M
CIVI
645
DELISTED
Civitas Resources
CIVI
$1.03M 0.04%
37,603
+11,041
+42% +$320K
SSP icon
646
E.W. Scripps
SSP
$271M
$1.03M 0.04%
351,406
+112,608
+47% +$272K
SKY icon
647
Champion Homes
SKY
$4.52B
$1.03M 0.04%
+16,480
New +$1.28M
EVRI
648
DELISTED
Everi Holdings
EVRI
$1.03M 0.04%
+72,304
New +$1.01M
RELY icon
649
Remitly
RELY
$4.77B
$1.02M 0.04%
54,518
+29,621
+119% +$616K
GOGO icon
650
Gogo Inc
GOGO
$540M
$1.02M 0.04%
+69,352
New +$706K
24 25
26
27 28

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.