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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
WKC icon
676
World Kinect Corp
WKC
$2.04B
$985K 0.04%
34,737
+5,495
+19% +$146K
CIB icon
677
Grupo Cibest SA
CIB
$20.9B
$984K 0.04%
21,299
-6,308
-23% -$262K
BSAC icon
678
Banco Santander Chile
BSAC
$16.2B
$983K 0.04%
+38,996
New +$941K
MC icon
679
Moelis & Co
MC
$5.04B
$982K 0.04%
15,751
+2,673
+20% +$150K
IFF icon
680
International Flavors & Fragrances
IFF
$19.5B
$981K 0.04%
13,337
-1,945
-13% -$147K
CRNX icon
681
Crinetics Pharmaceuticals
CRNX
$8.87B
$978K 0.04%
+34,013
New +$1.05M
SM icon
682
SM Energy
SM
$7.26B
$978K 0.04%
39,579
-11,245
-22% -$272K
RIOT icon
683
Riot Platforms
RIOT
$8.31B
$977K 0.04%
+86,436
New +$735K
SAM icon
684
Boston Beer
SAM
$1.91B
$976K 0.04%
5,116
+4,156
+433% +$957K
EBAY icon
685
eBay
EBAY
$50.3B
$973K 0.04%
+13,064
New +$926K
THO icon
686
Thor Industries
THO
$3.98B
$973K 0.04%
10,953
+7,298
+200% +$576K
SARO
687
StandardAero Inc
SARO
$9.82B
$971K 0.04%
30,665
-2,674
-8% -$75K
EFV icon
688
iShares MSCI EAFE Value ETF
EFV
$28.3B
$962K 0.04%
+15,156
New +$927K
VKTX icon
689
Viking Therapeutics
VKTX
$4.05B
$959K 0.04%
+36,199
New +$953K
PUK icon
690
Prudential
PUK
$36.6B
$957K 0.04%
38,264
+11,545
+43% +$258K
CRVL icon
691
CorVel
CRVL
$3.08B
$950K 0.04%
9,239
+5,187
+128% +$572K
HP icon
692
Helmerich & Payne
HP
$3.36B
$949K 0.04%
+62,602
New +$1.15M
TDY icon
693
Teledyne Technologies
TDY
$30.2B
$949K 0.04%
1,852
+1,374
+287% +$663K
RUSHA icon
694
Rush Enterprises Class A
RUSHA
$5.98B
$947K 0.04%
18,390
-7,219
-28% -$367K
CWAN
695
DELISTED
Clearwater Analytics
CWAN
$946K 0.04%
43,131
-54,808
-56% -$1.26M
OUT icon
696
Outfront Media
OUT
$5.68B
$946K 0.04%
57,943
-23,392
-29% -$366K
CSTL icon
697
Castle Biosciences
CSTL
$741M
$945K 0.04%
46,301
+26,673
+136% +$494K
IRBT
698
DELISTED
iRobot
IRBT
$945K 0.04%
302,006
+127,356
+73% +$352K
HOLX
699
DELISTED
Hologic
HOLX
$945K 0.04%
14,505
+1,490
+11% +$89.3K
ROG icon
700
Rogers Corp
ROG
$2.31B
$943K 0.04%
13,767
+2,940
+27% +$190K
26 27
28
29 30

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AAM
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RWM
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PP
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VH
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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.