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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
UPWK icon
826
Upwork
UPWK
$1.21B
$769K 0.03%
57,182
+13,946
+32% +$200K
KO icon
827
Coca-Cola
KO
$387B
$765K 0.03%
+10,811
New +$770K
INDI icon
828
indie Semiconductor
INDI
$655M
$763K 0.03%
+214,425
New +$540K
JBSS icon
829
John B. Sanfilippo & Son
JBSS
$1.01B
$763K 0.03%
12,063
+2,634
+28% +$169K
YELP icon
830
Yelp
YELP
$1.51B
$762K 0.03%
+22,223
New +$803K
GOLD
831
Gold.com Inc
GOLD
$1.17B
$761K 0.03%
+34,317
New +$762K
S icon
832
SentinelOne
S
$6.14B
$759K 0.03%
41,527
+20,275
+95% +$371K
EOLS icon
833
Evolus
EOLS
$406M
$758K 0.03%
82,347
+20,665
+34% +$211K
BSY icon
834
Bentley Systems
BSY
$10.9B
$755K 0.03%
13,991
-19,348
-58% -$895K
CDP icon
835
COPT Defense Properties
CDP
$4.35B
$751K 0.03%
27,213
+17,034
+167% +$461K
EEFT icon
836
Euronet Worldwide
EEFT
$3.12B
$749K 0.03%
7,391
+2,623
+55% +$271K
BRC icon
837
Brady Corp
BRC
$4.65B
$748K 0.03%
+11,009
New +$766K
NTRA icon
838
Natera
NTRA
$35.8B
$745K 0.03%
4,412
-34,439
-89% -$5.37M
LEA icon
839
Lear
LEA
$7.43B
$744K 0.03%
+7,832
New +$689K
FNKO icon
840
Funko
FNKO
$350M
$742K 0.03%
155,927
-55,785
-26% -$254K
ARIS
841
Aris Mining
ARIS
$2.93B
$742K 0.03%
+110,385
New +$655K
MAC icon
842
Macerich
MAC
$7.47B
$741K 0.03%
+45,827
New +$707K
ADP icon
843
Automatic Data Processing
ADP
$106B
$741K 0.03%
+2,404
New +$738K
TSHA icon
844
Taysha Gene Therapies
TSHA
$1.53B
$741K 0.03%
320,737
+117,608
+58% +$256K
AGM icon
845
Federal Agricultural Mortgage
AGM
$2.28B
$739K 0.03%
3,806
-145
-4% -$26.6K
AIR icon
846
AAR Corp
AIR
$5.37B
$737K 0.03%
+10,711
New +$643K
RLX icon
847
RLX Technology
RLX
$2.47B
$737K 0.03%
333,267
+235,844
+242% +$461K
AX icon
848
Axos Financial
AX
$5.53B
$736K 0.03%
9,677
– –
PPTA
849
Perpetua Resources
PPTA
$2.13B
$734K 0.03%
60,496
+27,753
+85% +$374K
ULS icon
850
UL Solutions
ULS
$18.2B
$734K 0.03%
+10,068
New +$659K
32 33
34
35 36

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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.