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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
PHG icon
876
Philips
PHG
$24.8B
$706K 0.03%
30,513
+20,156
+195% +$452K
MLKN icon
877
MillerKnoll
MLKN
$1.6B
$705K 0.03%
36,321
+5,519
+18% +$94.1K
YALA
878
Yalla Group
YALA
$821M
$704K 0.03%
104,423
+61,996
+146% +$421K
SBSI icon
879
Southside Bancshares
SBSI
$975M
$704K 0.03%
+23,913
New +$678K
KBWB icon
880
Invesco KBW Bank ETF
KBWB
$6.88B
$702K 0.03%
+9,806
New +$622K
NOVT icon
881
Novanta
NOVT
$4.91B
$702K 0.03%
5,446
+2,867
+111% +$349K
XLV icon
882
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$701K 0.03%
5,200
-11,193
-68% -$1.51M
YETI icon
883
Yeti Holdings
YETI
$3.91B
$701K 0.03%
+22,230
New +$667K
DOCN icon
884
DigitalOcean
DOCN
$13B
$700K 0.03%
+24,499
New +$715K
MAGN
885
Magnera Corp
MAGN
$500M
$699K 0.03%
57,885
+44,302
+326% +$609K
UFPT icon
886
UFP Technologies
UFPT
$1.96B
$696K 0.03%
2,852
+553
+24% +$124K
VC icon
887
Visteon
VC
$2.86B
$693K 0.03%
+7,426
New +$611K
IVT icon
888
InvenTrust Properties
IVT
$2.85B
$692K 0.03%
+25,265
New +$702K
SNV
889
DELISTED
Synovus
SNV
$691K 0.03%
13,362
-24,395
-65% -$1.12M
CHE icon
890
Chemed
CHE
$6.85B
$691K 0.03%
1,419
+1,019
+255% +$581K
FCX icon
891
Freeport-McMoran
FCX
$89B
$689K 0.03%
15,899
-80,839
-84% -$3.07M
WMT icon
892
Walmart Inc
WMT
$904B
$689K 0.03%
+7,047
New +$671K
NUS icon
893
Nu Skin
NUS
$257M
$687K 0.03%
86,000
+11,244
+15% +$78.9K
IBB icon
894
iShares Biotechnology ETF
IBB
$9.48B
$687K 0.03%
5,428
+855
+19% +$105K
LOGC
895
DELISTED
ContextLogic
LOGC
$683K 0.03%
+100,313
New +$724K
ATRO icon
896
Astronics
ATRO
$3.36B
$681K 0.03%
24,400
-2,428
-9% -$56.7K
ANAB icon
897
AnaptysBio
ANAB
$1.54B
$680K 0.03%
+30,642
New +$641K
DAVA icon
898
Endava
DAVA
$156M
$679K 0.03%
+44,352
New +$747K
ATHM icon
899
Autohome
ATHM
$2.66B
$679K 0.03%
+26,322
New +$683K
DV icon
900
DoubleVerify
DV
$1.74B
$677K 0.03%
+45,253
New +$620K
34 35
36
37 38

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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.