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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
CSGS
701
DELISTED
CSG Systems International
CSGS
$943K 0.04%
14,432
+7,645
+113% +$477K
CLNE icon
702
Clean Energy Fuels
CLNE
$432M
$942K 0.04%
482,865
+94,280
+24% +$160K
NBBK icon
703
NB Bancorp
NBBK
$983M
$940K 0.04%
+52,620
New +$889K
ALV icon
704
Autoliv
ALV
$8.76B
$937K 0.04%
+8,371
New +$819K
VZLA
705
Vizsla Silver
VZLA
$1.17B
$935K 0.04%
+318,028
New +$829K
CACC icon
706
Credit Acceptance
CACC
$5.78B
$935K 0.04%
+1,835
New +$901K
HWC icon
707
Hancock Whitney
HWC
$6.07B
$932K 0.04%
16,242
-2,593
-14% -$138K
EXPE icon
708
Expedia Group
EXPE
$33.4B
$928K 0.04%
+5,504
New +$893K
SCSC icon
709
Scansource
SCSC
$1.13B
$927K 0.04%
22,182
+12,350
+126% +$461K
SIRI icon
710
SiriusXM
SIRI
$10.5B
$927K 0.04%
+40,346
New +$868K
AGS
711
DELISTED
PlayAGS
AGS
$927K 0.04%
+74,198
New +$904K
GEL icon
712
Genesis Energy
GEL
$1.81B
$926K 0.04%
+53,720
New +$814K
SMMT icon
713
Summit Therapeutics
SMMT
$10.5B
$925K 0.04%
+43,448
New +$991K
DXCM icon
714
DexCom
DXCM
$28.3B
$923K 0.04%
10,578
-10,574
-50% -$829K
TYL icon
715
Tyler Technologies
TYL
$13B
$922K 0.04%
1,555
-3,582
-70% -$2.03M
AGL icon
716
Agilon Health
AGL
$1.64B
$922K 0.04%
16,030
+13,684
+583% +$1.1M
LRCX icon
717
Lam Research
LRCX
$365B
$922K 0.04%
9,468
-5,610
-37% -$445K
DXC icon
718
DXC Technology
DXC
$1.68B
$921K 0.04%
60,215
-31,863
-35% -$490K
VEA icon
719
Vanguard FTSE Developed Markets ETF
VEA
$227B
$917K 0.04%
+16,084
New +$862K
MBIN icon
720
Merchants Bancorp
MBIN
$2.22B
$915K 0.04%
27,678
+21,407
+341% +$693K
GVA icon
721
Granite Construction
GVA
$5.49B
$915K 0.04%
9,787
-9,418
-49% -$794K
DUOL icon
722
Duolingo
DUOL
$6.19B
$914K 0.04%
+2,228
New +$978K
ODP
723
DELISTED
ODP
ODP
$913K 0.04%
50,354
-6,890
-12% -$108K
CFLT
724
DELISTED
Confluent
CFLT
$912K 0.04%
36,565
+7,596
+26% +$171K
PATK icon
725
Patrick Industries
PATK
$2.81B
$911K 0.04%
+9,875
New +$840K
27 28
29
30 31

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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.