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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
PDYN icon
801
Palladyne AI
PDYN
$244M
$800K 0.03%
+92,337
New +$654K
FDX icon
802
FedEx
FDX
$73.5B
$799K 0.03%
3,515
+2,481
+240% +$543K
HCC icon
803
Warrior Met Coal
HCC
$4.26B
$798K 0.03%
+17,420
New +$808K
VICR icon
804
Vicor
VICR
$9.41B
$797K 0.03%
+17,577
New +$786K
EWTX icon
805
Edgewise Therapeutics
EWTX
$4.48B
$796K 0.03%
+60,739
New +$876K
ADPT icon
806
Adaptive Biotechnologies
ADPT
$3.61B
$793K 0.03%
+68,055
New +$618K
TW icon
807
Tradeweb Markets
TW
$21.7B
$792K 0.03%
5,412
-15,045
-74% -$2.1M
NNI icon
808
Nelnet
NNI
$4.81B
$792K 0.03%
6,536
+3,076
+89% +$344K
COP icon
809
ConocoPhillips
COP
$141B
$791K 0.03%
8,812
-5,041
-36% -$454K
MSGE icon
810
Madison Square Garden
MSGE
$3.66B
$790K 0.03%
19,769
-17,297
-47% -$611K
GDOT icon
811
Green Dot
GDOT
$746M
$786K 0.03%
72,891
-157,284
-68% -$1.42M
DIA icon
812
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$786K 0.03%
1,783
-3,446
-66% -$1.43M
CNMD icon
813
CONMED
CNMD
$1.31B
$786K 0.03%
+15,084
New +$828K
LNTH icon
814
Lantheus
LNTH
$7.03B
$784K 0.03%
9,577
+4,584
+92% +$403K
FOX icon
815
Fox Class B
FOX
$21.3B
$783K 0.03%
+15,165
New +$738K
VSTM icon
816
Verastem
VSTM
$534M
$781K 0.03%
+188,162
New +$1.18M
TCBI icon
817
Texas Capital Bancshares
TCBI
$4.28B
$780K 0.03%
9,818
+2,459
+33% +$176K
CTLP
818
DELISTED
Cantaloupe
CTLP
$779K 0.03%
+70,886
New +$613K
SIGI icon
819
Selective Insurance
SIGI
$5.53B
$779K 0.03%
8,986
-3,634
-29% -$318K
TGNA
820
DELISTED
TEGNA Inc
TGNA
$779K 0.03%
46,450
-5,023
-10% -$83.5K
TRU icon
821
TransUnion
TRU
$14.9B
$777K 0.03%
+8,828
New +$736K
CPRT icon
822
Copart
CPRT
$27.6B
$776K 0.03%
15,818
+11,020
+230% +$617K
JACK icon
823
Jack in the Box
JACK
$299M
$772K 0.03%
44,229
+22,998
+108% +$517K
RNG icon
824
RingCentral
RNG
$4.5B
$772K 0.03%
27,218
-16,577
-38% -$428K
CLW icon
825
Clearwater Paper
CLW
$278M
$771K 0.03%
+28,287
New +$764K
31 32
33
34 35

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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.