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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
STZ icon
51
Constellation Brands
STZ
$22.2B
$5.84M 0.24%
35,903
+5,196
+17% +$932K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.84M 0.24%
+70,419
New +$5.62M
RSG icon
53
Republic Services
RSG
$66.7B
$5.81M 0.24%
+23,545
New +$5.82M
PNC icon
54
PNC Financial Services
PNC
$100B
$5.79M 0.24%
31,061
+7,384
+31% +$1.25M
CLX icon
55
Clorox
CLX
$11.6B
$5.76M 0.24%
47,994
+31,500
+191% +$4.2M
FERG icon
56
Ferguson
FERG
$44.7B
$5.74M 0.24%
26,344
+12,533
+91% +$2.31M
GM icon
57
General Motors
GM
$74.7B
$5.68M 0.24%
115,344
+93,608
+431% +$4.44M
INSM icon
58
Insmed
INSM
$23.2B
$5.67M 0.24%
56,380
+35,130
+165% +$2.69M
BMO icon
59
Bank of Montreal
BMO
$125B
$5.64M 0.23%
51,021
+26,568
+109% +$2.68M
CHD icon
60
Church & Dwight Co
CHD
$23.1B
$5.63M 0.23%
+58,563
New +$5.78M
HAL icon
61
Halliburton
HAL
$27.9B
$5.5M 0.23%
269,954
+151,622
+128% +$3.18M
SJM icon
62
J.M. Smucker
SJM
$12.6B
$5.47M 0.23%
+55,657
New +$6.12M
AVB icon
63
AvalonBay Communities
AVB
$27.1B
$5.46M 0.23%
+26,835
New +$5.49M
DE icon
64
Deere & Co
DE
$170B
$5.43M 0.23%
10,682
+3,516
+49% +$1.72M
RKLB icon
65
Rocket Lab Corp
RKLB
$39.9B
$5.43M 0.22%
+151,691
New +$3.71M
USB icon
66
US Bancorp
USB
$99.6B
$5.39M 0.22%
119,059
+110,856
+1,351% +$4.66M
ZM icon
67
Zoom
ZM
$25.8B
$5.38M 0.22%
69,007
+40,841
+145% +$3.16M
ARM icon
68
Arm
ARM
$278B
$5.38M 0.22%
+33,250
New +$4.13M
KMX icon
69
CarMax
KMX
$8.27B
$5.37M 0.22%
79,972
+61,105
+324% +$4.11M
THC icon
70
Tenet Healthcare
THC
$20.1B
$5.23M 0.22%
+29,699
New +$4.47M
SEIC icon
71
SEI Investments
SEIC
$11.9B
$5.2M 0.22%
+57,884
New +$4.66M
BJ icon
72
BJs Wholesale Club
BJ
$11.9B
$5.19M 0.22%
48,099
+29,900
+164% +$3.41M
JPM icon
73
JPMorgan Chase
JPM
$939B
$5.17M 0.21%
+17,842
New +$4.55M
TFC icon
74
Truist Financial
TFC
$63.2B
$5.15M 0.21%
119,727
+95,002
+384% +$3.72M
CDNS icon
75
Cadence Design Systems
CDNS
$90B
$5.09M 0.21%
16,524
+12,229
+285% +$3.56M
1 2
3
4 5

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.