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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
(+23%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$15.8M |
| 4 |
Philip Morris
PM
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.3M |
| 2 |
CRH
CRH
|
+$11.8M |
| 3 |
GE Aerospace
GE
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$50.8B
| $865K | 0.04% |
+4,134
| New | +$795K |
|
752
Griffon
GFF
$4.28B
| $864K | 0.04% |
+11,936
| New | +$831K |
|
753
Best Buy
BBY
$18.6B
| $862K | 0.04% |
12,837
-7,992
| -38% | -$543K |
|
754
Enviri
NVRI
$620M
| $860K | 0.04% |
+99,035
| New | +$726K |
|
755
National Vision
EYE
$1.66B
| $858K | 0.04% |
+37,300
| New | +$636K |
|
756
Standex International
SXI
$3.75B
| $857K | 0.04% |
+5,475
| New | +$821K |
|
|
NMAX
757
Newsmax Inc
NMAX
$998M
| $855K | 0.04% |
+56,481
| New | +$1.48M |
|
758
Insulet
PODD
$11.4B
| $854K | 0.04% |
+2,718
| New | +$784K |
|
759
BioCryst Pharmaceuticals
BCRX
$2.43B
| $853K | 0.04% |
95,201
+7,812
| +9% | +$72.8K |
|
760
ZipRecruiter
ZIP
$346M
| $852K | 0.04% |
170,158
+11,889
| +8% | +$65K |
|
761
Western Union
WU
$2.55B
| $852K | 0.04% |
+101,245
| New | +$962K |
|
|
NAK
762
Northern Dynasty Minerals
NAK
$857M
| $852K | 0.04% |
636,134
+444,950
| +233% | +$497K |
|
763
Covenant Logistics
CVLG
$1.13B
| $852K | 0.04% |
+35,326
| New | +$765K |
|
|
SEE
764
DELISTED
Sealed Air
SEE
| $850K | 0.04% |
27,380
+16,722
| +157% | +$497K |
|
765
Clear Channel Outdoor Holdings
CCO
$1.23B
| $849K | 0.04% |
725,982
+625,053
| +619% | +$675K |
|
766
Colliers International
CIGI
$5.21B
| $849K | 0.04% |
+6,503
| New | +$792K |
|
|
SERV
767
Serve Robotics
SERV
$407M
| $848K | 0.04% |
+74,160
| New | +$652K |
|
768
Dycom Industries
DY
$12.7B
| $847K | 0.04% |
3,465
+1,459
| +73% | +$287K |
|
|
AMWD
769
DELISTED
American Woodmark
AMWD
| $847K | 0.04% |
15,865
+12,399
| +358% | +$700K |
|
|
EMBJ
770
Embraer S.A. ADS
EMBJ
$12.1B
| $846K | 0.04% |
14,869
-6,990
| -32% | -$330K |
|
771
Matthews International
MATW
$878M
| $846K | 0.04% |
+35,385
| New | +$745K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $845K | 0.04% |
4,647
-15,350
| -77% | -$2.65M |
|
773
PagerDuty
PD
$753M
| $844K | 0.04% |
55,226
-8,551
| -13% | -$133K |
|
774
Bristow Group
VTOL
$1.37B
| $842K | 0.03% |
+25,540
| New | +$770K |
|
775
Graphic Packaging
GPK
$3.3B
| $838K | 0.03% |
39,785
+31,919
| +406% | +$738K |
|
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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.