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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
BLND icon
776
Blend Labs
BLND
$424M
$837K 0.03%
+253,728
New +$860K
COGT icon
777
Cogent Biosciences
COGT
$6.91B
$836K 0.03%
116,489
+95,417
+453% +$529K
QQQM icon
778
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$835K 0.03%
+3,677
New +$753K
CNDT icon
779
Conduent
CNDT
$234M
$835K 0.03%
316,255
+144,181
+84% +$339K
NVST icon
780
Envista
NVST
$4.34B
$835K 0.03%
42,719
-2,415
-5% -$42K
RLAY icon
781
Relay Therapeutics
RLAY
$4.06B
$835K 0.03%
241,230
+161,317
+202% +$480K
ABR icon
782
Arbor Realty Trust
ABR
$977M
$834K 0.03%
77,979
+15,761
+25% +$166K
BTU icon
783
Peabody Energy
BTU
$2.81B
$834K 0.03%
62,164
+17,377
+39% +$229K
GROY icon
784
Gold Royalty Corp
GROY
$609M
$834K 0.03%
377,394
+314,170
+497% +$551K
CALM icon
785
Cal-Maine
CALM
$4.2B
$832K 0.03%
8,347
-1,974
-19% -$189K
APO icon
786
Apollo Global Management
APO
$71.6B
$831K 0.03%
5,860
-25,225
-81% -$3.35M
HGV icon
787
Hilton Grand Vacations
HGV
$3.98B
$831K 0.03%
20,011
-26,948
-57% -$1.02M
GPRE icon
788
Green Plains
GPRE
$1.15B
$827K 0.03%
137,107
-18,185
-12% -$80.2K
SWKS icon
789
Skyworks Solutions
SWKS
$9.54B
$825K 0.03%
11,072
-6,300
-36% -$421K
REYN icon
790
Reynolds Consumer Products
REYN
$5.37B
$823K 0.03%
38,439
+28,031
+269% +$635K
WAFD icon
791
WaFd
WAFD
$2.69B
$818K 0.03%
27,953
+18,740
+203% +$531K
HSBC icon
792
HSBC
HSBC
$357B
$818K 0.03%
13,456
-76,829
-85% -$4.37M
OTTR icon
793
Otter Tail
OTTR
$3.87B
$815K 0.03%
+10,578
New +$826K
ANGI icon
794
Angi Inc
ANGI
$240M
$813K 0.03%
+53,301
New +$770K
STGW icon
795
Stagwell
STGW
$1.92B
$808K 0.03%
179,629
+126,289
+237% +$635K
UHAL icon
796
U-Haul Holding Co
UHAL
$14.3B
$808K 0.03%
+13,335
New +$834K
SCHD icon
797
Schwab US Dividend Equity ETF
SCHD
$103B
$805K 0.03%
+30,380
New +$793K
SPY icon
798
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$804K 0.03%
+1,302
New +$744K
BZ icon
799
Kanzhun
BZ
$7.03B
$804K 0.03%
45,043
-49,132
-52% -$825K
PRO
800
DELISTED
PROS Holdings
PRO
$801K 0.03%
+51,120
New +$870K
30 31
32
33 34

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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.