We are live on ! Find out more
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
KRMN
651
Karman Holdings
KRMN
$6.7B
$1.02M 0.04%
+20,195
New +$813K
DJT icon
652
Trump Media & Technology Group
DJT
$2.65B
$1.02M 0.04%
+56,355
New +$1.23M
RH icon
653
RH
RH
$3.4B
$1.02M 0.04%
5,378
+513
+11% +$95.3K
CMCSA icon
654
Comcast
CMCSA
$80.9B
$1.02M 0.04%
+28,479
New +$985K
FOXF icon
655
Fox Factory Holding Corp
FOXF
$779M
$1.02M 0.04%
+39,178
New +$918K
AOS icon
656
A.O. Smith
AOS
$8.61B
$1.01M 0.04%
15,436
-24,905
-62% -$1.63M
EH
657
EHang Holdings
EH
$398M
$1.01M 0.04%
+58,101
New +$986K
GGG icon
658
Graco
GGG
$13B
$1.01M 0.04%
11,729
+8,490
+262% +$704K
HSTM icon
659
HealthStream
HSTM
$814M
$1.01M 0.04%
+36,436
New +$1.08M
HUBG icon
660
HUB Group
HUBG
$2.93B
$1.01M 0.04%
30,099
+24,086
+401% +$808K
PAG icon
661
Penske Automotive Group
PAG
$14.2B
$1M 0.04%
5,845
-1,807
-24% -$290K
ARES icon
662
Ares Management
ARES
$28.8B
$1M 0.04%
+5,794
New +$916K
REAX icon
663
Real Brokerage
REAX
$384M
$1M 0.04%
222,469
+180,086
+425% +$775K
VTEB icon
664
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.04%
+20,423
New +$998K
CNS icon
665
Cohen & Steers
CNS
$4.17B
$1M 0.04%
13,274
+3,993
+43% +$307K
SITC icon
666
SITE Centers
SITC
$232M
$999K 0.04%
+88,330
New +$1.06M
SON icon
667
Sonoco
SON
$5.8B
$999K 0.04%
+22,924
New +$1.03M
PCAR icon
668
PACCAR
PCAR
$70.2B
$998K 0.04%
10,495
-9,460
-47% -$874K
CASH icon
669
Pathward Financial
CASH
$1.82B
$995K 0.04%
12,573
-12,273
-49% -$939K
PRIM icon
670
Primoris Services
PRIM
$4.64B
$994K 0.04%
12,751
-2,237
-15% -$152K
BRO icon
671
Brown & Brown
BRO
$23.6B
$992K 0.04%
+8,943
New +$1M
DNUT icon
672
Krispy Kreme
DNUT
$562M
$990K 0.04%
340,289
+278,682
+452% +$973K
PTON icon
673
Peloton Interactive
PTON
$2.71B
$990K 0.04%
142,608
+113,847
+396% +$739K
ALSN icon
674
Allison Transmission
ALSN
$10.1B
$989K 0.04%
10,408
+758
+8% +$73.2K
MFG icon
675
Mizuho Financial
MFG
$129B
$985K 0.04%
+177,225
New +$920K
25 26
27
28 29

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.