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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
UDR icon
851
UDR
UDR
$12.9B
$733K 0.03%
+17,947
New +$743K
ANET icon
852
Arista Networks
ANET
$209B
$730K 0.03%
7,133
-76,979
-92% -$6.66M
CHWY icon
853
Chewy
CHWY
$9.36B
$729K 0.03%
17,108
-4,447
-21% -$177K
BKV
854
BKV Corp
BKV
$2.63B
$728K 0.03%
+30,201
New +$624K
NUVL
855
DELISTED
Nuvalent
NUVL
$728K 0.03%
9,537
-668
-7% -$48.9K
HRTG icon
856
Heritage Insurance Holdings
HRTG
$891M
$727K 0.03%
29,145
+2,268
+8% +$48.4K
KLIC icon
857
Kulicke & Soffa
KLIC
$4.7B
$725K 0.03%
20,961
-3,342
-14% -$109K
BYD icon
858
Boyd Gaming
BYD
$6.7B
$724K 0.03%
9,256
+3,361
+57% +$240K
KROS icon
859
Keros Therapeutics
KROS
$198M
$723K 0.03%
54,145
+6,024
+13% +$81.3K
CXM icon
860
Sprinklr
CXM
$1.51B
$719K 0.03%
84,967
+35,715
+73% +$286K
THR
861
DELISTED
Thermon Group Holdings
THR
$718K 0.03%
+25,571
New +$693K
CRNC icon
862
Cerence
CRNC
$375M
$717K 0.03%
+70,239
New +$618K
SEI
863
Solaris Energy Infrastructure
SEI
$2.86B
$717K 0.03%
25,336
-26,031
-51% -$613K
Z icon
864
Zillow
Z
$7.71B
$716K 0.03%
10,227
-25,003
-71% -$1.68M
PBF icon
865
PBF Energy
PBF
$7.21B
$716K 0.03%
+33,046
New +$628K
NAGE
866
Niagen Bioscience
NAGE
$261M
$716K 0.03%
+49,690
New +$491K
INGM
867
Ingram Micro Holding
INGM
$6.83B
$716K 0.03%
+34,333
New +$640K
PK icon
868
Park Hotels & Resorts
PK
$3.01B
$715K 0.03%
+69,873
New +$712K
BXSL icon
869
Blackstone Secured Lending
BXSL
$5.41B
$713K 0.03%
+23,191
New +$707K
WLK icon
870
Westlake Corp
WLK
$9.35B
$712K 0.03%
9,377
-5,618
-37% -$460K
EVLV icon
871
Evolv Technologies
EVLV
$987M
$712K 0.03%
+114,097
New +$528K
LTH icon
872
Life Time Group Holdings
LTH
$10B
$712K 0.03%
23,461
+13,217
+129% +$392K
MRC
873
DELISTED
MRC Global
MRC
$711K 0.03%
+51,872
New +$625K
AMC icon
874
AMC Entertainment Holdings
AMC
$2.3B
$709K 0.03%
228,759
+190,739
+502% +$566K
STAA icon
875
STAAR Surgical
STAA
$1.09B
$706K 0.03%
42,067
+10,232
+32% +$180K
33 34
35
36 37

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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.