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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
LEVI icon
726
Levi Strauss
LEVI
$9.83B
$910K 0.04%
49,208
+16,369
+50% +$272K
PARR icon
727
Par Pacific Holdings
PARR
$3.94B
$909K 0.04%
34,255
-55,193
-62% -$1.05M
MOG.A icon
728
Moog Inc Class A
MOG.A
$13.2B
$908K 0.04%
5,017
+428
+9% +$75K
INSP icon
729
Inspire Medical Systems
INSP
$1.47B
$907K 0.04%
6,989
+4,732
+210% +$686K
ALRM icon
730
Alarm.com
ALRM
$2.65B
$906K 0.04%
16,014
+1,039
+7% +$57.6K
NEM icon
731
Newmont
NEM
$98.5B
$905K 0.04%
+15,540
New +$830K
NVEE
732
DELISTED
NV5 Global
NVEE
$905K 0.04%
+39,208
New +$785K
FYBR
733
DELISTED
Frontier Communications
FYBR
$905K 0.04%
24,850
+6,749
+37% +$245K
SOFI icon
734
SoFi Technologies
SOFI
$21.7B
$903K 0.04%
49,563
+21,607
+77% +$285K
TSSI
735
TSS Inc
TSSI
$276M
$900K 0.04%
31,220
-34,650
-53% -$456K
XHB icon
736
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$899K 0.04%
+9,117
New +$867K
TNET icon
737
TriNet
TNET
$2.94B
$892K 0.04%
12,198
+5,238
+75% +$415K
GLPI icon
738
Gaming and Leisure Properties
GLPI
$12.8B
$890K 0.04%
19,062
-6,248
-25% -$295K
USLM icon
739
United States Lime & Minerals
USLM
$3.28B
$890K 0.04%
8,914
+1,258
+16% +$123K
FITB
740
Fifth Third Bancorp
FITB
$51.7B
$887K 0.04%
+21,557
New +$809K
TKC icon
741
Turkcell
TKC
$4.79B
$880K 0.04%
+145,416
New +$883K
OXM icon
742
Oxford Industries
OXM
$602M
$879K 0.04%
21,843
+13,074
+149% +$657K
IMKTA icon
743
Ingles Markets
IMKTA
$1.67B
$878K 0.04%
13,857
+8,368
+152% +$520K
CCL icon
744
Carnival Corporation Ltd
CCL
$37.1B
$876K 0.04%
+31,146
New +$667K
DBD icon
745
Diebold Nixdorf
DBD
$3.14B
$875K 0.04%
15,803
+4,288
+37% +$201K
RXST icon
746
RxSight
RXST
$233M
$875K 0.04%
67,304
+45,900
+214% +$690K
GTLS
747
DELISTED
Chart Industries
GTLS
$873K 0.04%
5,302
+1,641
+45% +$241K
CW icon
748
Curtiss-Wright
CW
$27.5B
$872K 0.04%
+1,785
New +$705K
DBRG icon
749
DigitalBridge
DBRG
$2.93B
$870K 0.04%
84,048
-23,100
-22% -$220K
EVH icon
750
Evolent Health
EVH
$429M
$866K 0.04%
76,905
+33,697
+78% +$309K
28 29
30
31 32

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AAM
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RWM
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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.